THORNBURG INVESTMENT TRUST
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
| # | 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 |