Holdings of Thornburg Investment Grade Bond Managed Account Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 221.8K $ in equities, 9.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 9.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 22,178 | 221.8K $ | 9.48 % |
The bonds it holds
This fund holds 10 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UL SOLUTIONS INC | 1 | 20.8K $ | 0.89 % |
| 2 | Mobility Global Inc | 1 | 18.2K $ | 0.78 % |
| 3 | Enel Americas SA | 1 | 17K $ | 0.72 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 1 | 15.9K $ | 0.68 % |
| 5 | Intact Financial Corp | 1 | 15.4K $ | 0.66 % |
| 6 | Alimentation Couche-Tard Inc | 1 | 15.1K $ | 0.65 % |
| 7 | MSCI Inc | 1 | 14.5K $ | 0.62 % |
| 8 | CCL Industries Inc | 1 | 14K $ | 0.60 % |
| 9 | Space Exploration Technologies Corp | 1 | 12K $ | 0.51 % |
| 10 | Element Fleet Management Corp | 1 | 10.3K $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 221.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Thornburg Investment Grade Bond Managed Account Fund". https://titelia.com/en/funds/S000091428