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THORNBURG INVESTMENT TRUST

CIK: 0000816153 Equity
Report date: 2026-02-20
AUM $10.4B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-20

About this Fund

Thornburg Investment Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of investment options to cater to the diverse needs of its clients. As a trusted name in the industry, Thornburg Investment Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, each carefully crafted to help investors achieve their unique financial goals. With a strong focus on wealth management, the company's investment portfolio is designed to deliver long-term growth, income, and capital preservation, making it an attractive option for investors seeking to create a stable and prosperous financial future. Thornburg Investment Trust's investment approach is centered around a meticulous research-driven process, where a team of experienced professionals works tirelessly to identify opportunities and mitigate risks, ensuring that each fund is optimized to deliver superior returns. The company's investor-centric approach is evident in its flexible investment options, including Systematic Investment Plans (SIP), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. By leveraging its expertise in asset management and investment, Thornburg Investment Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to transparency, accountability, and exceptional customer service has earned the trust of its clients, who appreciate the personalized attention and tailored investment solutions that Thornburg Investment Trust provides. As a result, the company has built a loyal client base, comprising individual investors, institutional investors, and financial advisors, all of whom value the company's dedication to helping them achieve their investment objectives. With its extensive range of mutual funds, robust investment strategy, and unwavering commitment to investor satisfaction, Thornburg Investment Trust has solidified its position as a leading player in the mutual fund industry, and its funds are widely recognized for their potential to deliver strong investment performance and help investors build lasting wealth. By choosing Thornburg Investment Trust, investors can tap into the company's vast expertise and resources, gaining access to a comprehensive wealth management platform that is designed to address their unique needs and aspirations, and ultimately, help them secure a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

96 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABNB AIRBNB INC Since 2026-05-10 009066AB7 Debt
0.01%
$1.19 1,200,000
2 MO ALTRIA GROUP INC Since 2026-05-10 02209SBL6 Debt
0.08%
$8.75 9,890,000
3 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.05%
$5.18 5,000,000
4 ATR APTARGROUP INC Since 2026-05-10 038336AB9 Debt
0.07%
$6.75 6,700,000
5 AVT AVNET INC Since 2026-05-10 053807AW3 Debt
0.15%
$15.23 14,700,000
6 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.02%
$2.04 1,975,000
7 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.04%
$4.31 4,380,000
8 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.11%
$11.79 12,081,000
9 BXP BXP Trust Since 2026-05-10 05607TAA0 ABS-MBS
0.06%
$5.95 6,760,000
10 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.03%
$2.76 2,741,000
11 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.04%
$4.12 4,861,000
12 BRO BROWN & BROWN INC Since 2026-05-10 115236AG6 Debt
0.06%
$6.38 6,184,000
13 CACI CACI International Inc Since 2026-05-10 12718FAL8 LON
0.03%
$3.47 3,465,000
14 CELH Celsius Holdings Inc Since 2026-05-10 15118XAD6 LON
0.09%
$9.36 9,310,000
15 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.13%
$13.18 13,223,000
16 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.02%
$2.00 2,000,000
17 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.03%
$3.09 3,000,000
18 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.01%
$0.92 900,000
19 CCZ COMCAST HOLDINGS CORP Since 2026-05-10 200300507 Debt
0.15%
$15.96 26,001,000
20 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.13%
$13.54 12,869,000
21 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AH4 Debt
0.04%
$3.70 3,700,000
22 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.01%
$1.02 1,000,000
23 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Debt
0.22%
$22.32 22,500,000
24 D DOMINION ENERGY INC Since 2026-05-10 25746UDR7 Debt
0.05%
$5.20 5,000,000
25 D DOMINION ENERGY INC Since 2026-05-10 25746UDY2 Debt
0.06%
$6.18 6,112,000
26 ELAN Elanco Animal Health Incorporated Since 2026-05-10 28414BAJ5 LON
0.01%
$1.50 1,500,000
27 ENR Energizer Holdings, Inc. Since 2026-05-10 29267YAW2 LON
0.07%
$7.34 7,345,378
28 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAC3 Debt
0.07%
$7.18 7,268,000
29 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.02%
$1.92 2,000,000
30 EFX EQUIFAX INC Since 2026-05-10 294429AT2 Debt
0.08%
$8.36 9,394,000
31 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAL2 Debt
0.05%
$4.82 5,332,000
32 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAT5 Debt
0.05%
$5.31 5,181,000
33 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAU2 Debt
0.05%
$5.00 4,950,000
34 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBB3 Debt
0.04%
$3.96 3,981,000
35 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190AAF1 Debt
0.16%
$16.91 16,240,000
36 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
0.05%
$5.26 4,950,000
37 FLEX FLEX LTD Since 2026-05-10 33938XAB1 Debt
0.05%
$4.74 4,671,000
38 FLEX FLEX LTD Since 2026-05-10 33938XAE5 Debt
0.04%
$4.01 3,886,000
39 FLEX FLEX LTD Since 2026-05-10 33938XAF2 Debt
0.03%
$2.71 2,662,000
40 FLO FLOWERS FOODS INC Since 2026-05-10 343498AD3 Debt
0.28%
$29.16 29,063,000
41 FLS FLOWSERVE CORPORATION Since 2026-05-10 34354PAF2 Debt
0.03%
$3.27 3,431,000
42 IT GARTNER INC Since 2026-05-10 366651AC1 Debt
0.04%
$3.74 3,749,000
43 IT GARTNER INC Since 2026-05-10 366651AG2 Debt
0.07%
$6.91 7,155,000
44 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAE2 Debt
0.01%
$1.39 1,401,000
45 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAN2 Debt
0.04%
$4.54 4,441,000
46 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.12%
$12.27 12,244,000
47 GL GLOBE LIFE INC Since 2026-05-10 37959EAC6 Debt
0.08%
$7.97 7,582,000
48 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BT5 Debt
0.03%
$3.03 3,000,000
49 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DF3 Debt
0.01%
$1.38 1,370,000
50 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EK1 Debt
0.02%
$2.01 2,000,000
51 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EN5 Debt
0.03%
$3.61 3,500,000
52 HTGC HERCULES CAPITAL INC Since 2026-05-10 427096AH5 Debt
0.12%
$12.04 12,212,000
53 HTGC HERCULES CAPITAL INC Since 2026-05-10 427096AJ1 Debt
0.13%
$13.46 13,651,000
54 HGV Hilton Grand Vacations Trust Since 2026-05-10 43284HAA7 ABS-O
0.00%
$0.38 383,585
55 HOLX HOLOGIC INC Since 2026-05-10 436440AM3 Debt
0.06%
$6.68 6,677,000
56 HOLX HOLOGIC INC Since 2026-05-10 436440AP6 Debt
0.07%
$7.17 7,280,000
57 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.07%
$6.79 6,569,000
58 ILMN ILLUMINA INC Since 2026-05-10 452327AQ2 Debt
0.03%
$2.91 2,902,000
59 ILMN ILLUMINA INC Since 2026-05-10 452327AR0 Debt
0.09%
$9.74 9,649,000
60 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAF3 Debt
0.03%
$3.30 3,314,000
61 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.02%
$1.89 1,896,000
62 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBA7 Debt
0.05%
$5.55 5,520,000
63 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAJ9 Debt
0.07%
$7.69 7,816,000
64 MSCI MSCI INC Since 2026-05-10 55354GAH3 Debt
0.06%
$6.16 6,289,000
65 MSCI MSCI INC Since 2026-05-10 55354GAL4 Debt
0.09%
$9.59 9,973,000
66 MAT MATTEL INC Since 2026-05-10 577081BG6 Debt
0.02%
$1.59 1,575,000
67 MELI MERCADOLIBRE INC Since 2026-05-10 58733RAE2 Debt
0.06%
$6.45 6,460,000
68 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CG6 Debt
0.05%
$4.89 4,651,000
69 MWA MUELLER WATER PRODUCTS Since 2026-05-10 624758AF5 Debt
0.19%
$20.14 20,714,000
70 NTAP NETAPP INC Since 2026-05-10 64110DAM6 Debt
0.10%
$10.33 9,933,000
71 PAYX PAYCHEX INC Since 2026-05-10 704326AB3 Debt
0.03%
$3.15 3,044,000
72 PII POLARIS INC Since 2026-05-10 731068AA0 Debt
0.10%
$10.47 9,875,000
73 PII POLARIS INC Since 2026-05-10 731068AB8 Debt
0.06%
$6.71 6,637,000
74 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.08%
$8.63 8,860,000
75 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.03%
$3.03 2,950,000
76 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.05%
$5.05 5,000,000
77 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.02%
$1.82 1,820,000
78 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.24%
$24.65 26,626,000
79 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAK8 Debt
0.04%
$3.72 3,670,000
80 R RYDER SYSTEM INC Since 2026-05-10 78355HKW8 Debt
0.06%
$6.71 6,533,000
81 SLGN SILGAN HOLDINGS INC Since 2026-05-10 827048AX7 Debt
0.20%
$20.59 20,762,000
82 SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 83088MAK8 Debt
0.03%
$2.67 2,701,000
83 SR SPIRE INC Since 2026-05-10 84857LAC5 Debt
0.12%
$12.95 12,927,000
84 UBS UBS GROUP AG Since 2026-05-10 902613AH1 Debt
0.03%
$2.63 2,679,000
85 ULS UL SOLUTIONS INC Since 2026-05-10 903731AC1 Debt
0.17%
$17.91 16,950,000
86 UAA UNDER ARMOUR INC Since 2026-05-10 904311AA5 Debt
0.17%
$17.35 17,454,000
87 UAA UNDER ARMOUR INC Since 2026-05-10 904311AD9 Debt
0.09%
$9.02 8,990,000
88 UNM UNUM GROUP Since 2026-05-10 91529YAU0 Debt
0.11%
$11.84 11,920,000
89 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAH9 Debt
0.04%
$3.75 3,540,000
90 VTRS VIATRIS INC Since 2026-05-10 92556VAC0 Debt
0.05%
$5.03 5,184,000
91 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.34%
$35.23 35,346,000
92 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3A9 Debt
0.03%
$3.39 3,350,000
93 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.10%
$10.35 10,000,000
94 XEL XCEL ENERGY INC Since 2026-05-10 98389BBA7 Debt
0.03%
$3.29 3,183,000
95 LEVI LEVI STRAUSS & CO Since 2026-05-10 Debt
0.02%
$2.38 2,000,000
96 FOUR Shift4 Payments LLC Since 2026-05-10 LON
0.00%
$0.25 249,375
Frequently Asked Questions — THORNBURG INVESTMENT TRUST
What type of mutual fund is THORNBURG INVESTMENT TRUST?
THORNBURG INVESTMENT TRUST is a SEC-registered Equity fund, with $10.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, THORNBURG INVESTMENT TRUST holds 96 portfolio positions, all detailed in the holdings table on this page.
What are THORNBURG INVESTMENT TRUST's assets under management (AUM)?
THORNBURG INVESTMENT TRUST has $10.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are THORNBURG INVESTMENT TRUST's top holdings?
According to THORNBURG INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AIRBNB INC, ALTRIA GROUP INC, AMGEN INC , among others. The complete list of all 96 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is THORNBURG INVESTMENT TRUST's expense ratio?
Expense ratio data for THORNBURG INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find THORNBURG INVESTMENT TRUST's SEC filings?
THORNBURG INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000816153. You can access all of THORNBURG INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000816153). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is THORNBURG INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for THORNBURG INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.