THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Strategic Municipal Income Fund
$302.58M
Avg Monthly Net Assets
$311.29M
Total Assets
$2.75M
Total Liabilities
$308.54M
Net Assets
Thornburg Strategic Municipal Income Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has three share classes
and monthly net assets of $302.58M.
On August 22nd, 2024 it reported 255 holdings, the largest
being Port of Port Arthur Navigation District (2.3%), Kentucky Public Energy Authority (1.8%) and Patriots Energy Group Financing Agency (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Strategic Municipal Income Fund - Class A | C000075018 | TSSAX | |
| Thornburg Strategic Municipal Income Fund - Class C | C000075019 | TSSCX | |
| Thornburg Strategic Municipal Income Fund - Class I | C000075020 | TSSIX |
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 |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $1M | – | 0.47 |
| ALABAMA ST HSG FIN AUTH MF TAX EXEMPT MTGE BACKED BONDS (Alabama Housing Finance Authority) | Long | Debt | US | $2M | – | 0.52 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 0.81 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $108K | – | 0.03 |
| AUBREY TX SPL ASSMNT (City of Aubrey TX) | Long | Debt | US | $1M | – | 0.34 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.70 |
| BENICIA CA UNIF SCH DIST (Benicia Unified School District) | Long | Debt | US | $766K | – | 0.25 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT (Black Desert Public Infrastructure District) | Long | Debt | US | $1M | – | 0.33 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $2M | – | 0.67 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $917K | – | 0.30 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.34 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 1.26 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $996K | – | 0.32 |
| CALIFORNIA MUNI FIN AUTH MF (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.51 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $516K | – | 0.17 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $822K | – | 0.27 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $514K | – | 0.17 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $750K | – | 0.24 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $502K | – | 0.16 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.32 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.32 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.33 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $185K | – | 0.06 |
| CALIPATRIA CA UNIF SCH DIST (Calipatria Unified School District) | Long | Debt | US | $308K | – | 0.10 |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE (Camden County Improvement Authority/The) | Long | Debt | US | $1M | – | 0.35 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $307K | – | 0.10 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $3M | – | 0.99 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $2M | – | 0.51 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 0.63 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $869K | – | 0.28 |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $393K | – | 0.13 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $3M | – | 1.12 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.33 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $519K | – | 0.17 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.36 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $1M | – | 0.36 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $560K | – | 0.18 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.33 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.34 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.33 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.49 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $2M | – | 0.51 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $1M | – | 0.34 |
| COCONINO CNTY AZ POLL CONTROLCORP (Coconino County Pollution Control Corp) | Long | Debt | US | $1M | – | 0.34 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.69 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.36 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.34 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.69 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.47 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $856K | – | 0.28 |
| COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS (City of Coon Rapids MN) | Long | Debt | US | $1M | – | 0.34 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $2M | – | 0.63 |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $1M | – | 0.34 |
| DELAWARE ST HLTH FACS AUTH REVENUE (Delaware State Health Facilities Authority) | Long | Debt | US | $1M | – | 0.35 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $65K | – | 0.02 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.40 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $473K | – | 0.15 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $322K | – | 0.10 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $1M | – | 0.34 |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $1M | – | 0.32 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $3M | – | 1.04 |
| DOUGLAS CNTY NE HOSP AUTH #3 (Douglas County Hospital Authority No 3) | Long | Debt | US | $964K | – | 0.31 |
| DOUGLAS CNTY NE HOSP AUTH #3 (Douglas County Hospital Authority No 3) | Long | Debt | US | $811K | – | 0.26 |
| DUTCHESS CNTY NY LOCAL DEV CORP MF (Dutchess County Local Development Corp) | Long | Debt | US | $1M | – | 0.35 |
| EL DORADO CNTY CA SPL TAX (County of El Dorado CA) | Long | Debt | US | $626K | – | 0.20 |
| ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE (County of Escambia FL) | Long | Debt | US | $771K | – | 0.25 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $754K | – | 0.24 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.33 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $986K | – | 0.32 |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE (Gerald R Ford International Airport Authority) | Long | Debt | US | $1M | – | 0.42 |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE (Greater Texas Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.33 |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE (Greater Texas Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.32 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.36 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $520K | – | 0.17 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.51 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $2M | – | 0.68 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $990K | – | 0.32 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $500K | – | 0.16 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.47 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 1.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.56 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.36 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $598K | – | 0.19 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $411K | – | 0.13 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.77 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.33 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $509K | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $469K | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $341K | – | 0.11 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $214K | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $204K | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $172K | – | 0.06 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.85 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.68 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.67 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.33 |
| ILLINOIS ST UNIV (Illinois State University) | Long | Debt | US | $838K | – | 0.27 |
| ILLINOIS ST UNIV (Illinois State University) | Long | Debt | US | $468K | – | 0.15 |
| ILLINOIS ST UNIV (Illinois State University) | Long | Debt | US | $173K | – | 0.06 |
| ILLINOIS ST UNIV (Illinois State University) | Long | Debt | US | $101K | – | 0.03 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.42 |
| INDIANA ST FIN AUTH ECON DEV REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.70 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.49 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.71 |
| IOWA ST HGR EDU LOAN AUTH REVENUE (Iowa Higher Education Loan Authority) | Long | Debt | US | $762K | – | 0.25 |
| KALAMAZOO MI HOSP FIN AUTH (Kalamazoo Hospital Finance Authority) | Long | Debt | US | $140K | – | 0.05 |
| KANSAS ST DEV FIN AUTH HOSP REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.53 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.50 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $5M | – | 1.77 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $4M | – | 1.39 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.68 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $1M | – | 0.49 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $490K | – | 0.16 |
| LONG BEACH CA ARPT REVENUE (City of Long Beach CA Airport System Revenue) | Long | Debt | US | $796K | – | 0.26 |
| LONG BEACH CA ARPT REVENUE (City of Long Beach CA Airport System Revenue) | Long | Debt | US | $534K | – | 0.17 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $3M | – | 0.99 |
| LUZERNE CNTY PA (County of Luzerne PA) | Long | Debt | US | $1M | – | 0.33 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $2M | – | 0.52 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 1.28 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 1.02 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.49 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.41 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.34 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.35 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $3M | – | 0.91 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $359K | – | 0.12 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $202K | – | 0.07 |
| MASSACHUSETTS ST HSG FIN AGY (Massachusetts Housing Finance Agency) | Long | Debt | US | $521K | – | 0.17 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $1M | – | 0.43 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $506K | – | 0.16 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.51 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.35 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.43 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.60 |
| MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The) | Long | Debt | US | $1M | – | 0.36 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $519K | – | 0.17 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $996K | – | 0.32 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $991K | – | 0.32 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $172K | – | 0.06 |
| MICHIGAN ST HOSP FIN AUTH (Michigan State Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.77 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $3M | – | 0.85 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $1M | – | 0.47 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.38 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $503K | – | 0.16 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $822K | – | 0.27 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $1M | – | 0.43 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $901K | – | 0.29 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $413K | – | 0.13 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.35 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $539K | – | 0.17 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.34 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $304K | – | 0.10 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 0.54 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 1.00 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.69 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.51 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $745K | – | 0.24 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $718K | – | 0.23 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $308K | – | 0.10 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $1M | – | 0.41 |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU (New Orleans Aviation Board) | Long | Debt | US | $732K | – | 0.24 |
| NEW ORLEANS LA WTR REVENUE (City of New Orleans LA Water System Revenue) | Long | Debt | US | $403K | – | 0.13 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.49 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $792K | – | 0.26 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $720K | – | 0.23 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $196K | – | 0.06 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.37 |
| NEWARK HGR EDU FIN CORP TX EDU REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $525K | – | 0.17 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $2M | – | 0.49 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $528K | – | 0.17 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $526K | – | 0.17 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.33 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $197K | – | 0.06 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.39 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.66 |
| ORANGE CNTY FL TOURIST DEV TAX (Orange County Convention Center/Orlando) | Long | Debt | US | $1M | – | 0.33 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University) | Long | Debt | US | $2M | – | 0.67 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $255K | – | 0.08 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $559K | – | 0.18 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $5M | – | 1.73 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $1M | – | 0.47 |
| PAWTUCKET RI HSG AUTH CAPITALFUNDS HSG REVENUE (Pawtucket Housing Authority) | Long | Debt | US | $250K | – | 0.08 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $2M | – | 0.55 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.55 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $937K | – | 0.30 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.45 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.36 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.33 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $1M | – | 0.33 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $1M | – | 0.46 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $105K | – | 0.03 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.58 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.34 |
| PIMA CNTY AZ INDL DEV AUTH (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $985K | – | 0.32 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $417K | – | 0.14 |
| POMPANO BEACH FL REVENUE (City of Pompano Beach FL) | Long | Debt | US | $909K | – | 0.29 |
| POMPANO BEACH FL REVENUE (City of Pompano Beach FL) | Long | Debt | US | $479K | – | 0.16 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $501K | – | 0.16 |
| PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District) | Long | Debt | US | $7M | – | 2.33 |
| PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District) | Long | Debt | US | $1M | – | 0.32 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE (Public Authority for Colorado Energy) | Long | Debt | US | $313K | – | 0.10 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.33 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.47 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $464K | – | 0.15 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $426K | – | 0.14 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $281K | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $870K | – | 0.28 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $839K | – | 0.27 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $575K | – | 0.19 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $237K | – | 0.08 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $1M | – | 0.42 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $1M | – | 0.35 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $1M | – | 0.34 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $2M | – | 0.52 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.34 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.33 |
| SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) | Long | Debt | US | $1M | – | 0.47 |
| SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) | Long | Debt | US | $1M | – | 0.43 |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $1M | – | 0.33 |
| SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $992K | – | 0.32 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.35 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.34 |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | Long | Debt | US | $2M | – | 0.51 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $501K | – | 0.16 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $1M | – | 0.48 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $2M | – | 0.72 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $922K | – | 0.30 |
| TEXAS ST TECH CLG SYS FING SYS REVENUE (Texas State Technical College) | Long | Debt | US | $613K | – | 0.20 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $3M | – | 0.97 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $35 | – | 0.00 |
| UNION CA ELEM SCH DIST (Union Elementary School District) | Long | Debt | US | $822K | – | 0.27 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $1M | – | 0.33 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $814K | – | 0.26 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $208K | – | 0.07 |
| VILLAGE MET DIST CO (Village Metropolitan District/The) | Long | Debt | US | $1M | – | 0.33 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.37 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $2M | – | 0.49 |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) | Long | Debt | US | $1M | – | 0.40 |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) | Long | Debt | US | $2M | – | 0.49 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.34 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.33 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $985K | – | 0.32 |
| WASHOE CNTY NV WTR FAC REVENUE (County of Washoe NV) | Long | Debt | US | $757K | – | 0.25 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $1M | – | 0.37 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $828K | – | 0.27 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $653K | – | 0.21 |
| WAYNE MI ST UNIV REVENUES (Wayne State University) | Long | Debt | US | $1M | – | 0.41 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $2M | – | 0.56 |
| WILD PLUM MET DIST CO (Wild Plum Metropolitan District) | Long | Debt | US | $617K | – | 0.20 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.40 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $2M | – | 0.49 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $1M | – | 0.32 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $1M | – | 0.32 |
| YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE (Industrial Development Authority of the County of Yavapai/The) | Long | Debt | US | $920K | – | 0.30 |
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.