Holdings of Thornburg Investment Grade Bond Managed Account Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 258.8K $ in equities, 11.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 11.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 25,880 | 258.8K $ | 11.73 % |
The bonds it holds
9 companies, 9 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UL Solutions Inc | 1 | 20.9K $ | 0.95 % |
| 2 | Enel Americas SA | 1 | 16.9K $ | 0.77 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 1 | 15.9K $ | 0.72 % |
| 4 | Intact Financial Corp | 1 | 15.3K $ | 0.69 % |
| 5 | Alimentation Couche-Tard Inc | 1 | 15.1K $ | 0.68 % |
| 6 | MSCI Inc | 1 | 14.6K $ | 0.66 % |
| 7 | CCL Industries Inc | 1 | 14K $ | 0.63 % |
| 8 | Element Fleet Management Corp | 1 | 10.4K $ | 0.47 % |
| 9 | Avnet Inc | 1 | 2K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 258.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Thornburg Investment Grade Bond Managed Account Fund". https://titelia.com/en/funds/S000091428