THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Investment Income Builder Fund
$10.92B
Avg Monthly Net Assets
$13.17B
Total Assets
$27.98M
Total Liabilities
$13.15B
Net Assets
Thornburg Investment Income Builder Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has seven share classes
and monthly net assets of $10.92B.
On August 22nd, 2024 it reported 351 holdings, the largest
being Orange SA (4.5%), Broadcom Inc (4.4%) and Taiwan Semiconductor Manufacturing Co Ltd (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Investment Income Builder Fund - Class A | C000032380 | TIBAX | |
| Thornburg Investment Income Builder Fund - Class C | C000032381 | TIBCX | |
| Thornburg Investment Income Builder Fund - Class I | C000032382 | TIBIX | |
| Thornburg Investment Income Builder Fund - Class R3 | C000042675 | TIBRX | |
| Thornburg Investment Income Builder Fund - Class R4 | C000058461 | TIBGX | |
| Thornburg Investment Income Builder Fund - Class R5 | C000047041 | TIBMX | |
| Thornburg Investment Income Builder Fund - Class R6 | C000177479 | TIBOX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $137M | 800K | 1.04 |
| ACCO Brands Corp | Long | Debt | US | $7M | – | 0.05 |
| Aegea Finance Sarl | Long | Debt | LU | $10M | – | 0.07 |
| AES Espana BV | Long | Debt | NL | $2M | – | 0.01 |
| American Airlines 2016-3 Class B Pass Through Trust (AMER AIRLINE 16-3 B PTT) | Long | Debt | US | $8M | – | 0.06 |
| American Airlines 2019-1 Class B Pass Through Trust (AMER AIRLINE 19-1B PTT) | Long | Debt | US | $6M | – | 0.04 |
| Angel Oak Mortgage Trust 2022-6 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Antares Holdings LP | Long | Debt | US | $12M | – | 0.09 |
| Antares Holdings LP | Long | Debt | US | $3M | – | 0.02 |
| Antares Holdings LP | Long | Debt | US | $3M | – | 0.02 |
| Aqua Finance Trust 2020-A | Long | ABS-other | US | $8M | – | 0.06 |
| Arches Buyer Inc | Long | Debt | US | $6M | – | 0.04 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $167M | 7M | 1.27 |
| AstraZeneca PLC | Long | Equity-common | GB | $242M | 2M | 1.84 |
| AT&T Inc | Long | Equity-common | US | $420M | 22M | 3.20 |
| AXA SA | Long | Equity-common | FR | $29M | 891K | 0.22 |
| BAE Systems PLC | Long | Equity-common | GB | $182M | 11M | 1.39 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $173M | 17M | 1.32 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $11M | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.01 |
| Barclays Mortgage Loan Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $13M | – | 0.10 |
| Barclays Mortgage Trust 2021-NPL1 (Barclays Mortgage Loan Trust) | Long | ABS-other | US | $7M | – | 0.06 |
| Barclays Mortgage Trust 2022-RPL1 (Barclays Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.09 |
| Bear Stearns ARM Trust 2003-6 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $16M | 561K | 0.12 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $47M | 3M | 0.36 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $13M | – | 0.10 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $12M | – | 0.09 |
| BNP Paribas SA | Long | Equity-common | FR | $419M | 7M | 3.19 |
| Boost Newco Borrower LLC | Long | Debt | US | $5M | – | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $573M | 357K | 4.36 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $12M | – | 0.09 |
| BWX Technologies Inc | Long | Debt | US | $7M | – | 0.05 |
| Carvana Auto Receivables Trust 2019-4 | Long | ABS-other | US | $9M | – | 0.07 |
| Carvana Auto Receivables Trust 2021-P1 | Long | ABS-other | US | $2M | – | 0.02 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $2M | – | 0.01 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $4M | – | 0.03 |
| Carvana Auto Receivables Trust 2022-P1 | Long | ABS-other | US | $6M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7M | – | 0.05 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $5M | – | 0.04 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $10M | – | 0.07 |
| Chase Home Lending Mortgage Trust 2019-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $834K | – | 0.01 |
| Chase Home Lending Mortgage Trust 2019-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $447K | – | 0.00 |
| Chase Home Lending Mortgage Trust 2019-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $598K | – | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $63M | 5M | 0.48 |
| CIM Trust 2020-J1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CIM Trust 2020-J1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CIM Trust 2020-J1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CIM Trust 2020-J1 | Long | ABS-mortgage backed security | US | $672K | – | 0.01 |
| CIM Trust 2020-J1 | Long | ABS-mortgage backed security | US | $521K | – | 0.00 |
| CIM Trust 2020-J1 | Long | ABS-mortgage backed security | US | $418K | – | 0.00 |
| CIM Trust 2020-J2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CIM Trust 2020-J2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CIM Trust 2020-J2 | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| CIM Trust 2020-J2 | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| CIM Trust 2020-J2 | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| CIM Trust 2023-I1 | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Cimpress PLC | Long | Debt | IE | $12M | – | 0.09 |
| Cisco Systems Inc | Long | Equity-common | US | $90M | 2M | 0.69 |
| CITGO Petroleum Corp | Long | Debt | US | $11M | – | 0.08 |
| Citigroup Inc | Long | Equity-common | US | $378M | 6M | 2.87 |
| Citigroup Mortgage Loan Trust 2004-HYB2 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2020-EXP1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citigroup Mortgage Loan Trust 2020-EXP1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citigroup Mortgage Loan Trust 2020-EXP1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Citigroup Mortgage Loan Trust 2020-EXP1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $475K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2021-J3 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $563K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2021-J3 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| CME Group Inc | Long | Equity-common | US | $235M | 1M | 1.79 |
| Cogent Communications Group Inc | Long | Debt | US | $10M | – | 0.08 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $9M | – | 0.07 |
| College Ave Student Loans 2023-A LLC | Long | ABS-other | US | $15M | – | 0.11 |
| Comision Federal de Electricidad | Long | Debt | MX | $9M | – | 0.07 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $6M | – | 0.05 |
| Compass Minerals International Inc | Long | Debt | US | $3M | – | 0.02 |
| CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1 (Consumer Loan Underlying Bond Credit Trust) | Long | ABS-other | US | $938K | – | 0.01 |
| CoreCivic Inc | Long | Debt | US | $13M | – | 0.10 |
| CPS Auto Receivables Trust 2020-A (CPS Auto Trust) | Long | ABS-other | US | $791K | – | 0.01 |
| CPS Auto Receivables Trust 2020-C (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.02 |
| CPS Auto Securitization Trust 2021-1 (CPS Auto Trust) | Long | ABS-other | US | $14M | – | 0.11 |
| Credit Suisse ABS Trust 2020-AT1 | Long | ABS-other | US | $0 | – | – |
| CSMC 2020-522F (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.07 |
| CSMC 2020-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.11 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $643K | – | 0.00 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| CSMC 2022-NQM5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $3M | – | 0.02 |
| Darling Ingredients Inc | Long | Debt | US | $4M | – | 0.03 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $10M | – | 0.07 |
| DaVinciRe Holdings Ltd | Long | Debt | BM | $5M | – | 0.04 |
| DC Office Trust 2019-MTC | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $4M | – | 0.03 |
| Deutsche Post AG | Long | Equity-common | DE | $144M | 4M | 1.10 |
| Deutsche Telekom AG | Long | Equity-common | DE | $227M | 9M | 1.72 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $30M | – | 0.23 |
| DIGICEL HOLDINGS LIMITED | Long | Equity-common | US | $200K | 221K | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | XX | $37M | – | 0.28 |
| Drillco Holdings Luxembourg SA | Long | Equity-common | LU | $3M | 133K | 0.02 |
| DT Auto Owner Trust 2020-1 | Long | ABS-other | US | $4M | – | 0.03 |
| E.ON SE | Long | Equity-common | DE | $109M | 8M | 0.83 |
| Elme Communities | Long | Equity-common | US | $39M | 2M | 0.30 |
| Empresa Generadora de Electricidad Haina SA (EMPRESA GEN ELEC HAINA) | Long | Debt | DO | $7M | – | 0.05 |
| Enbridge Inc | Long | Equity-common | CA | $118M | 3M | 0.90 |
| Endesa SA | Long | Equity-common | ES | $252M | 13M | 1.92 |
| Enel SpA | Long | Equity-common | IT | $377M | 54M | 2.87 |
| Energean Israel Finance Ltd | Long | Debt | IL | $12M | – | 0.09 |
| Energean Israel Finance Ltd | Long | Debt | IL | $6M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $14M | – | 0.10 |
| Engie SA | Long | Equity-common | FR | $17M | 1M | 0.13 |
| Eni SpA | Long | Equity-common | IT | $67M | 4M | 0.51 |
| Enstar Finance LLC | Long | Debt | US | $16M | – | 0.12 |
| Enstar Group Ltd | Long | Debt | BM | $7M | – | 0.05 |
| Enterprise TE Partners LP | Long | Debt | US | $5M | – | 0.04 |
| Equinor ASA | Long | Equity-common | NO | $100M | 4M | 0.76 |
| Equitable Holdings Inc | Long | Equity-common | US | $214M | 5M | 1.62 |
| Fair Isaac Corp | Long | Debt | US | $7M | – | 0.05 |
| FAT Brands Fazoli's Native I LLC (Fat Brands Fazoli's Native I, LLC) | Long | ABS-other | US | $13M | – | 0.10 |
| FHF Trust 2022-2 (First Help Financial LLC) | Long | ABS-other | US | $3M | – | 0.02 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $7M | – | 0.06 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $1M | – | 0.01 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $6M | – | 0.04 |
| First Horizon Bank | Long | Equity-preferred | US | $8M | 12K | 0.06 |
| Flagship Credit Auto Trust 2019-1 | Long | ABS-other | US | $195K | – | 0.00 |
| Flagship Credit Auto Trust 2019-2 | Long | ABS-other | US | $1M | – | 0.01 |
| Flagship Credit Auto Trust 2019-3 | Long | ABS-other | US | $3M | – | 0.02 |
| Flagship Credit Auto Trust 2019-4 | Long | ABS-other | US | $3M | – | 0.02 |
| Flagstar Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Flagstar Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Flagstar Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Flagstar Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $671K | – | 0.01 |
| Flagstar Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $407K | – | 0.00 |
| Flagstar Mortgage Trust 2021-13INV | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Flagstar Mortgage Trust 2021-13INV | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Flagstar Mortgage Trust 2021-13INV | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Flagstar Mortgage Trust 2021-13INV | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| Flagstar Mortgage Trust 2021-13INV | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| Flagstar Mortgage Trust 2021-13INV | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Foresea Holding SA | Long | Equity-common | LU | $303K | 15K | 0.00 |
| FORESEA Holding SA | Long | Debt | LU | $1M | – | 0.01 |
| Galton Funding Mortgage Trust 2020-H1 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Geo Group Inc (The) 2024 Term Loan B | Long | Loan | US | $5M | – | 0.04 |
| GEO Group Inc/The | Long | Debt | US | $9M | – | 0.07 |
| Glencore PLC | Long | Equity-common | JE | $246M | 43M | 1.87 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $2M | 35M | 0.02 |
| Goldman Home Improvement Trust 2021-GRN2 Issuer Trust (Goldman Home Improvement Trust Issuer Trust) | Long | ABS-other | US | $2M | – | 0.02 |
| GoTo Group Inc | Long | Debt | US | $1M | – | 0.01 |
| GoTo Group Inc | Long | Debt | US | $1M | – | 0.01 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $842K | – | 0.01 |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $663K | – | 0.01 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $3M | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $585.32 | – | 0.00 |
| HCL Technologies Ltd | Long | Equity-common | IN | $37M | 2M | 0.28 |
| Hercules Capital Inc | Long | Debt | US | $4M | – | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $174M | 505K | 1.32 |
| Homeward Opportunities Fund Trust 2024-RTL1 (Homeward Opportunities Fund I Trust) | Long | ABS-mortgage backed security | US | $15M | – | 0.11 |
| Horace Mann Educators Corp | Long | Debt | US | $11M | – | 0.08 |
| Houston Galleria Mall Trust 2015-HGLR | Long | ABS-mortgage backed security | US | $8M | – | 0.06 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $10M | – | 0.07 |
| Imagefirst Holdings LLC 2023 Delayed Draw Term Loan | Long | Loan | US | $311K | – | 0.00 |
| Imagefirst Holdings LLC 2024 Term Loan | Long | Loan | US | $8M | – | 0.06 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $5M | – | 0.04 |
| Iron Mountain Inc | Long | Debt | US | $8M | – | 0.06 |
| JP Morgan Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $715K | – | 0.01 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $656K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JP Morgan Mortgage Trust 2020-7 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JP Morgan Mortgage Trust 2020-7 | Long | ABS-mortgage backed security | US | $948K | – | 0.01 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $615K | – | 0.00 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $783K | – | 0.01 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $454K | – | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $194M | 959K | 1.48 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $4M | – | 0.03 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $3M | – | 0.02 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $887K | – | 0.01 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $5M | – | 0.04 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $21M | – | 0.16 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $9M | – | 0.07 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $10M | – | 0.08 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $9M | – | 0.07 |
| Kinder Morgan Inc | Long | Debt | US | $23M | – | 0.17 |
| Kinder Morgan Inc | Long | Debt | US | $5M | – | 0.04 |
| Koninklijke KPN NV | Long | Equity-common | NL | $107M | 28M | 0.82 |
| LendingPoint 2020-REV1 Asset Securitization Trust (LendingPoint Asset Securitization Trust) | Long | ABS-other | US | $25M | – | 0.19 |
| Lenovo Group Ltd | Long | Debt | HK | $5M | – | 0.04 |
| LKQ Corp | Long | Debt | US | $6M | – | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $226K | 314K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $179M | 2M | 1.36 |
| MALAMUTE ENERGY, INC. | Long | Equity-common | US | $12K | 12K | 0.00 |
| Marlette Funding Trust 2021-1 | Long | ABS-other | US | $158K | – | 0.00 |
| Marlette Funding Trust 2021-2 | Long | ABS-other | US | $506K | – | 0.00 |
| Marlette Funding Trust 2021-3 | Long | ABS-other | US | $702K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.03 |
| Matthews International Corp | Long | Debt | US | $15M | – | 0.11 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $7M | – | 0.06 |
| Medtronic PLC | Long | Equity-common | IE | $137M | 2M | 1.05 |
| Mello Mortgage Capital Acceptance 2021-INV2 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $721K | – | 0.01 |
| Mello Mortgage Capital Acceptance 2021-INV2 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| Mello Mortgage Capital Acceptance 2021-INV2 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Mello Mortgage Capital Acceptance 2021-INV2 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Mello Mortgage Capital Acceptance 2021-INV3 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $936K | – | 0.01 |
| Mello Mortgage Capital Acceptance 2021-INV3 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $846K | – | 0.01 |
| Mello Mortgage Capital Acceptance 2021-INV3 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| Mello Mortgage Capital Acceptance 2021-INV3 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $95M | 1M | 0.73 |
| Merck & Co Inc | Long | Equity-common | US | $229M | 2M | 1.75 |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 | Long | ABS-mortgage backed security | US | $747K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $14M | – | 0.11 |
| MidCap Financial Investment Corp | Long | Equity-common | US | $44M | 3M | 0.34 |
| Morgan Stanley | Long | Equity-preferred | US | $3M | 120K | 0.02 |
| Morgan Stanley Capital I Inc (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.08 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.01 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $710K | – | 0.01 |
| Mosaic Solar Loan Trust 2021-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $812K | – | 0.01 |
| Nathan's Famous Inc | Long | Debt | US | $4M | – | 0.03 |
| Nestle SA | Long | Equity-common | CH | $81M | 797K | 0.62 |
| New Residential Mortgage Loan Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| New Residential Mortgage Loan Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $968K | – | 0.01 |
| New Residential Mortgage Loan Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $789K | – | 0.01 |
| New Residential Mortgage Loan Trust 2024-RTL1 | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $4M | – | 0.03 |
| NN Group NV | Long | Equity-common | NL | $454M | 10M | 3.45 |
| Novartis AG | Long | Equity-common | CH | $101M | 946K | 0.77 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $3M | – | 0.02 |
| NYC Commercial Mortgage Trust 2021-909 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $3M | – | 0.02 |
| OCI NV | Long | Equity-common | NL | $88M | 4M | 0.67 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $5M | – | 0.04 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $9M | – | 0.07 |
| Onslow Bay Mortgage Loan Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $15M | – | 0.11 |
| Open Text Corp | Long | Debt | CA | $9M | – | 0.07 |
| Oportun Funding 2022-1 LLC (Oportun Funding LLC) | Long | ABS-other | US | $394K | – | 0.00 |
| Orange SA | Long | Equity-common | FR | $594M | 59M | 4.52 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $106M | 7M | 0.81 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $233M | 8M | 1.77 |
| Polaris Inc | Long | Debt | US | $5M | – | 0.04 |
| Post Holdings Inc | Long | Debt | US | $10M | – | 0.07 |
| Prosper Pass-Thru Trust II Series 2019-St1 (Proper Pass-Thru Trust II) | Long | ABS-other | US | $51K | – | 0.00 |
| Prosper Pass-Thru Trust II Series 2019-St2 (Proper Pass-Thru Trust II) | Long | ABS-other | US | $349K | – | 0.00 |
| Prosper Pass-Thru Trust II Series 2019-St2 (Proper Pass-Thru Trust II) | Long | ABS-other | US | $172K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $10M | – | 0.07 |
| Prosus NV | Long | Debt | NL | $3M | – | 0.03 |
| Prosus NV | Long | Debt | NL | $3M | – | 0.02 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.07 |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $900K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2M | – | 0.01 | |
| Qorvo Inc | Long | Debt | US | $8M | – | 0.06 |
| Regions Financial Corp | Long | Equity-common | US | $111M | 6M | 0.85 |
| Residential Mortgage Loan Trust 2019-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $10M | – | 0.08 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $258M | 928K | 1.96 |
| Saluda Grade Alternative Mortgage Trust 2020-FIG1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $332M | 6M | 2.52 |
| Santander Consumer Auto Receivables Trust 2020-A | Long | ABS-other | US | $5M | – | 0.04 |
| SBA Tower Trust | Long | Debt | US | $5M | – | 0.04 |
| Science Applications International Corp | Long | Debt | US | $5M | – | 0.04 |
| Sequoia Mortgage Trust 2017-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $7M | – | 0.05 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $640K | – | 0.00 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $950 | – | 0.00 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $464.11 | – | 0.00 |
| Shell PLC | Long | Equity-common | GB | $109M | 3M | 0.83 |
| Simon & Schuster Inc Term Loan B | Long | Loan | US | $1M | – | 0.01 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $151M | 75M | 1.15 |
| Sirius XM Radio Inc | Long | Debt | US | $7M | – | 0.05 |
| Sirius XM Radio Inc | Long | Debt | US | $5M | – | 0.04 |
| SLR Investment Corp | Long | Equity-common | US | $69M | 4M | 0.53 |
| Snam SpA | Long | Equity-common | IT | $87M | 20M | 0.66 |
| SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $753K | – | 0.01 |
| Starwood Mortgage Residential Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $9M | – | 0.07 |
| Stellantis NV | Long | Equity-common | NL | $36M | 2M | 0.27 |
| Stewart Information Services Corp | Long | Debt | US | $7M | – | 0.05 |
| Summit Midstream Partners LP | Long | Debt | US | $17M | – | 0.13 |
| Sunoco LP | Long | Debt | US | $5M | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $5M | – | 0.04 |
| Swisscom AG | Long | Equity-common | CH | $54M | 96K | 0.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $553M | 19M | 4.21 |
| TC Energy Corp | Long | Equity-common | CA | $129M | 3M | 0.98 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $93M | – | 0.71 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $9M | – | 0.07 |
| Tesco PLC | Long | Equity-common | GB | $321M | 83M | 2.44 |
| Thornburg Capital Management Fund | Long | Equity-common | US | $453M | 45M | 3.45 |
| TotalEnergies SE | Long | Equity-common | FR | $552M | 8M | 4.20 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $34M | – | 0.26 |
| TransDigm Inc | Long | Debt | US | $6M | – | 0.05 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $51M | – | 0.38 |
| Trust Fibra Uno (TRUST F/1401) | Long | Debt | MX | $10M | – | 0.07 |
| United Auto Credit Securitization Trust 2022-1 | Long | ABS-other | US | $717K | – | 0.01 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $5M | – | 0.04 |
| Upstart Pass-Through Trust Series 2020-ST6 (Upstart Pass Through Trust) | Long | ABS-other | US | $769K | – | 0.01 |
| Upstart Pass-Through Trust Series 2021-ST4 (Upstart Pass Through Trust) | Long | ABS-other | US | $160K | – | 0.00 |
| Upstart Pass-Through Trust Series 2021-ST8 (Upstart Pass Through Trust) | Long | ABS-other | US | $1M | – | 0.01 |
| Upstart Pass-Through Trust Series 2021-ST9 (Upstart Pass Through Trust) | Long | ABS-other | US | $435K | – | 0.00 |
| Upstart Structured Pass-Through Trust Series 2022-4A | Long | ABS-other | US | $2M | – | 0.01 |
| US Foods Inc | Long | Debt | US | $6M | – | 0.04 |
| Vector Group Ltd | Long | Debt | US | $34M | – | 0.26 |
| Visio 2022-1 Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Vistra Corp | Long | Equity-common | US | $674K | 8K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $319M | 361M | 2.42 |
| Vontier Corp | Long | Debt | US | $5M | – | 0.04 |
| Vornado Realty LP | Long | Debt | US | $8M | – | 0.06 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $4M | – | 0.03 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $2M | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $811K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $567K | – | 0.00 |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $814K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $14M | – | 0.11 |
| Windsor Holdings III LLC | Long | Debt | US | $8M | – | 0.06 |
| Xerox Holdings Corp 2023 Term Loan B | Long | Loan | US | $8M | – | 0.06 |
| Zegona Communications plc | Long | Equity-common | GB | $95M | 28M | 0.72 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.