THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Ultra Short Income Fund
$252.43M
Avg Monthly Net Assets
$259.55M
Total Assets
$2.88M
Total Liabilities
$256.68M
Net Assets
Thornburg Ultra Short Income Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has two share classes
and monthly net assets of $252.43M.
On August 22nd, 2024 it reported 289 holdings, the largest
being Thornburg Capital Management Fund (8.0%), United States Treasury (1.4%) and United States Treasury (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Ultra Short Income Fund - Class A | C000135385 | TLDAX | |
| Thornburg Ultra Short Income Fund - Class I | C000135386 | TLDIX |
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 |
|---|---|---|---|---|---|---|
| ACC Auto Trust 2021-A | Long | ABS-other | US | $572K | – | 0.22 |
| ACC Auto Trust 2021-A | Long | ABS-other | US | $272K | – | 0.11 |
| ACC Auto Trust 2022-A | Long | ABS-other | US | $29K | – | 0.01 |
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $303K | – | 0.12 |
| Affirm Asset Securitization Trust 2021-Z2 (Affirm Inc) | Long | ABS-other | US | $117K | – | 0.05 |
| Allegion US Holding Co Inc | Long | Debt | US | $1M | – | 0.57 |
| Amcor Flexibles North America Inc | Long | Debt | US | $1M | – | 0.48 |
| AMCR ABS Trust 2023-1 | Long | ABS-other | US | $786K | – | 0.31 |
| American Tower Corp | Long | Debt | US | $984K | – | 0.38 |
| American Tower Corp | Long | Debt | US | $976K | – | 0.38 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $57K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $250K | – | 0.10 |
| Antares Holdings LP | Long | Debt | US | $762K | – | 0.30 |
| Aqua Finance Trust 2020-A | Long | ABS-other | US | $462K | – | 0.18 |
| Ares Capital Corp | Long | Debt | US | $972K | – | 0.38 |
| Ares Finance Co LLC | Long | Debt | US | $698K | – | 0.27 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $63K | – | 0.02 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | Long | ABS-other | US | $545K | – | 0.21 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.69 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Arroyo Mortgage Trust 2019-3 | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.58 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $40K | – | 0.02 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $2M | – | 0.58 |
| Avangrid Inc | Long | Debt | US | $2M | – | 0.77 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.57 |
| Avery Dennison Corp | Long | Debt | US | $3M | – | 0.99 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.98 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.57 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.92 |
| Baxter International Inc | Long | Debt | US | $999K | – | 0.39 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.58 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $30K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.77 |
| BOF URSA VI Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $476K | – | 0.19 |
| BOF URSA VI Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $168K | – | 0.07 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $810K | – | 0.32 |
| BRAVO Residential Funding Trust 2019-1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.58 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $111K | – | 0.04 |
| CarMax Auto Owner Trust 2021-3 | Long | ABS-other | US | $766K | – | 0.30 |
| CarNow Auto Receivables Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.48 |
| Carvana Auto Receivables Trust 2021-P1 | Long | ABS-other | US | $569K | – | 0.22 |
| Carvana Auto Receivables Trust 2022-N1 | Long | ABS-other | US | $133K | – | 0.05 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $290K | – | 0.11 |
| Carvana Auto Receivables Trust 2023-N3 | Long | ABS-other | US | $401K | – | 0.16 |
| Carvana Auto Receivables Trust 2023-N4 | Long | ABS-other | US | $482K | – | 0.19 |
| CCG Receivables Trust 2022-1 | Long | ABS-other | US | $313K | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $826K | – | 0.32 |
| CFMT 2021-GRN1 Issuer Trust (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $576K | – | 0.22 |
| Cigna Group/The | Long | Debt | US | $500K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.49 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $999K | – | 0.39 |
| ClickLease Equipment Receivables 2024-1 Trust | Long | ABS-other | US | $770K | – | 0.30 |
| COLT 2021-1RMortgage Pass-Through Certificates (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $187K | – | 0.07 |
| Columbia Pipeline Group Inc | Long | Debt | US | $1M | – | 0.58 |
| Constellation Brands Inc | Long | Debt | US | $698K | – | 0.27 |
| Cox Communications Inc | Long | Debt | US | $2M | – | 0.78 |
| Cox Communications Inc | Long | Debt | US | $642K | – | 0.25 |
| CPS Auto Receivables Trust 2020-B (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.40 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $193K | – | 0.08 |
| Crossroads Asset Trust 2022-A | Long | ABS-other | US | $633K | – | 0.25 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.45 |
| Crown Castle Inc | Long | Short-term investment vehicle | US | $995K | – | 0.39 |
| CSMC 2020-NQM1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| CSMC 2021-BPNY (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $266K | – | 0.10 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $192K | – | 0.07 |
| Dext ABS 2023-2 LLC | Long | ABS-other | US | $537K | – | 0.21 |
| Dollar General Corp | Long | Debt | US | $1M | – | 0.54 |
| DT Auto Owner Trust 2021-2 | Long | ABS-other | US | $237K | – | 0.09 |
| DT Auto Owner Trust 2022-3 | Long | ABS-other | US | $147K | – | 0.06 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.74 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $990K | – | 0.39 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.56 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.40 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $987K | – | 0.38 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.64 |
| Enterprise Fleet Financing 2021-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $403K | – | 0.16 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $691K | – | 0.27 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.54 |
| Equitable Financial Life Global Funding | Long | Debt | US | $963K | – | 0.38 |
| Equitable Financial Life Global Funding | Long | Debt | US | $919K | – | 0.36 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.44 |
| Exeter Automobile Receivables Trust 2019-4 | Long | ABS-other | US | $103K | – | 0.04 |
| Exeter Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $927K | – | 0.36 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $330K | – | 0.13 |
| F&G Global Funding | Long | Debt | US | $2M | – | 0.63 |
| F&G Global Funding | Long | Debt | US | $991K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $525K | – | 0.20 |
| FHF Trust 2021-1 | Long | ABS-other | US | $14K | – | 0.01 |
| FHF Trust 2021-2 | Long | ABS-other | US | $28K | – | 0.01 |
| FHF Trust 2022-2 (First Help Financial LLC) | Long | ABS-other | US | $583K | – | 0.23 |
| First American Financial Corp | Long | Debt | US | $1M | – | 0.50 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $199K | – | 0.08 |
| Flagship Credit Auto Trust 2019-2 | Long | ABS-other | US | $233K | – | 0.09 |
| Flagship Credit Auto Trust 2019-4 | Long | ABS-other | US | $250K | – | 0.10 |
| Flagship Credit Auto Trust 2022-1 | Long | ABS-other | US | $292K | – | 0.11 |
| Flagstar Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $2M | – | 0.71 |
| Foundation Finance Trust 2019-1 | Long | ABS-other | US | $2M | – | 0.95 |
| Foundation Finance Trust 2019-1 | Long | ABS-other | US | $7K | – | 0.00 |
| Foundation Finance Trust 2020-1 | Long | ABS-other | US | $131K | – | 0.05 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| GA Global Funding Trust | Long | Debt | US | $220K | – | 0.09 |
| GATX Corp | Long | Debt | US | $981K | – | 0.38 |
| GCAT 2021-CM1 Trust | Long | ABS-mortgage backed security | US | $183K | – | 0.07 |
| GCAT 2021-CM2 Trust | Long | ABS-mortgage backed security | US | $109K | – | 0.04 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $1M | – | 0.48 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.70 |
| GLS Auto Receivables Issuer Trust 2021-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $664K | – | 0.26 |
| GLS Auto Receivables Issuer Trust 2021-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $99K | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2021-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 0.45 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1000K | – | 0.39 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $608K | – | 0.24 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.04 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $752K | – | 0.29 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $2M | – | 0.77 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.49 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $500K | – | 0.19 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $28K | – | 0.01 |
| Houston Galleria Mall Trust 2015-HGLR | Long | ABS-mortgage backed security | US | $731K | – | 0.28 |
| HP Inc | Long | Debt | US | $2M | – | 0.75 |
| Humana Inc | Long | Debt | US | $1M | – | 0.58 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $1M | – | 0.58 |
| Hyundai Capital America | Long | Debt | US | $990K | – | 0.39 |
| Hyundai Capital America | Long | Debt | US | $501K | – | 0.20 |
| Hyundai Capital America | Long | Debt | US | $499K | – | 0.19 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.57 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.58 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.56 |
| Kinetic Advantage Master Owner Trust | Long | ABS-other | US | $1M | – | 0.53 |
| Kubota Credit Owner Trust 2021-1 | Long | ABS-other | US | $106K | – | 0.04 |
| L3Harris Technologies Inc | Long | Short-term investment vehicle | US | $2M | – | 0.77 |
| Laurel Road Prime Student Loan Trust 2017-B (DRB PRIME STUDENT LOAN TRUST) | Long | ABS-other | US | $531K | – | 0.21 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $158K | – | 0.06 |
| Leidos Inc | Long | Debt | US | $2M | – | 0.62 |
| Lendbuzz Securitization Trust 2021-1 | Long | ABS-other | US | $66K | – | 0.03 |
| Lendbuzz Securitization Trust 2022-1 | Long | ABS-other | US | $378K | – | 0.15 |
| Lendbuzz Securitization Trust 2024-1 | Long | ABS-other | US | $150K | – | 0.06 |
| LendingPoint 2020-REV1 Asset Securitization Trust (LendingPoint Asset Securitization Trust) | Long | ABS-other | US | $748K | – | 0.29 |
| Lendingpoint 2022-B Asset Securitization Trust (LendingPoint Asset Securitization Trust) | Long | ABS-other | US | $33K | – | 0.01 |
| Lendingpoint 2022-C Asset Securitization Trust (LendingPoint Asset Securitization Trust) | Long | ABS-other | US | $119K | – | 0.05 |
| LendingPoint Pass-Through Trust Series 2022-ST1 | Long | ABS-other | US | $87K | – | 0.03 |
| LendingPoint Pass-Through Trust Series 2022-ST2 | Long | ABS-other | US | $85K | – | 0.03 |
| LendingPoint Pass-Through Trust Series 2022-ST3 | Long | ABS-other | US | $121K | – | 0.05 |
| Lennox International Inc | Long | Debt | US | $954K | – | 0.37 |
| Lincoln National Corp | Long | Debt | US | $1M | – | 0.48 |
| LL ABS Trust 2019-1 (Reach Financial LLC) | Long | ABS-other | US | $215K | – | 0.08 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $470K | – | 0.18 |
| Lobel Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $434K | – | 0.17 |
| Marlette Funding Trust 2019-4 | Long | ABS-other | US | $2K | – | 0.00 |
| Marlette Funding Trust 2021-3 | Long | ABS-other | US | $80K | – | 0.03 |
| Marlette Funding Trust 2022-1 | Long | ABS-other | US | $190K | – | 0.07 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $2K | – | 0.00 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $252K | – | 0.10 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.39 |
| McKesson Corp | Long | Debt | US | $685K | – | 0.27 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $998K | – | 0.39 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $705K | – | 0.27 |
| METLIFE SECURITIZATION TRUST 2019-1 | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| MFRA Trust | Long | ABS-mortgage backed security | US | $463K | – | 0.18 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $506K | – | 0.20 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.48 |
| MMAF Equipment Finance LLC 2020-B | Long | ABS-other | US | $50K | – | 0.02 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $2M | – | 0.81 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $64K | – | 0.02 |
| Nathan's Famous Inc | Long | Debt | US | $620K | – | 0.24 |
| National Collegiate Student Loan Trust 2006-4 | Long | ABS-other | US | $171K | – | 0.07 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $2M | – | 0.78 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $1M | – | 0.54 |
| Navient Private Education Loan Trust 2018-B (Navient Student Loan Trust) | Long | ABS-other | US | $28K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2018-C (Navient Student Loan Trust) | Long | ABS-other | US | $73K | – | 0.03 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $231K | – | 0.09 |
| Nelnet Student Loan Trust 2012-2 | Long | ABS-other | US | $51K | – | 0.02 |
| Nelnet Student Loan Trust 2015-3 | Long | ABS-other | US | $16K | – | 0.01 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $115K | – | 0.04 |
| New Residential Mortgage Loan Trust 2017-5 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $748K | – | 0.29 |
| Niagara Mohawk Power Corp | Long | Debt | US | $2M | – | 0.68 |
| NMEF Funding 2022-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $278K | – | 0.11 |
| NTT Finance Corp | Long | Debt | JP | $2M | – | 0.72 |
| NuStar Logistics LP | Long | Debt | US | $998K | – | 0.39 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.44 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $258K | – | 0.10 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $560K | – | 0.22 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $426K | – | 0.17 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $736K | – | 0.29 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $1M | – | 0.55 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.41 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $891K | – | 0.35 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.49 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $236K | – | 0.09 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $305K | – | 0.12 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $96K | – | 0.04 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $153K | – | 0.06 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $545K | – | 0.21 |
| Pawneee Equipment Receivables Series 2021-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $599K | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $989K | – | 0.39 |
| Petroleos Mexicanos | Long | Debt | MX | $10K | – | 0.00 |
| PRA Health Sciences Inc | Long | Debt | US | $475K | – | 0.18 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $50K | – | 0.02 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $638K | – | 0.25 |
| Prosper Marketplace Issuance Trust Series 2024-1 | Long | ABS-other | US | $1M | – | 0.51 |
| Prudential Insurance Co of America/The | Long | Debt | US | $1M | – | 0.40 |
| Puget Energy Inc | Long | Debt | US | $2M | – | 0.63 |
| Qorvo Inc | Long | Debt | US | $2M | – | 0.67 |
| Quanta Services Inc | Long | Debt | US | $2M | – | 0.79 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $547K | – | 0.21 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $988K | – | 0.38 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $841K | – | 0.33 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $488K | – | 0.19 |
| RenaissanceRe Finance Inc | Long | Debt | US | $2M | – | 0.75 |
| Renesas Electronics Corp | Long | Debt | JP | $2M | – | 0.76 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $1M | – | 0.56 |
| Research-Driven Pagaya Motor Asset Trust 2023-3 (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $1M | – | 0.42 |
| Research-Driven Pagaya Motor Asset Trust 2023-4 (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $1M | – | 0.53 |
| Research-Driven Pagaya Motor Trust 2024-1 (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $249K | – | 0.10 |
| Residential Mortgage Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $114K | – | 0.04 |
| Ryder System Inc | Long | Debt | US | $369K | – | 0.14 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $855K | – | 0.33 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $269K | – | 0.10 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $99K | – | 0.04 |
| SBA Tower Trust | Long | ABS-other | US | $2M | – | 0.60 |
| SBA Tower Trust | Long | Debt | US | $982K | – | 0.38 |
| Service Experts Issuer 2021-1 LLC | Long | ABS-other | US | $1M | – | 0.49 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $264K | – | 0.10 |
| Silgan Holdings Inc | Long | Debt | US | $1M | – | 0.43 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $2M | – | 0.77 |
| SLM Student Loan Trust 2013-4 | Long | ABS-other | US | $18K | – | 0.01 |
| SLM Student Loan Trust 2013-6 | Long | ABS-other | US | $114K | – | 0.04 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $49K | – | 0.02 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $91K | – | 0.04 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $108K | – | 0.04 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $255K | – | 0.10 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $368K | – | 0.14 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $90K | – | 0.04 |
| Sonoco Products Co | Long | Debt | US | $976K | – | 0.38 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $213K | – | 0.08 |
| Sprint LLC | Long | Debt | US | $2M | – | 0.59 |
| SPS Servicer Advance Receivables Trust | Long | ABS-other | US | $2M | – | 0.61 |
| TC PipeLines LP | Long | Debt | US | $1M | – | 0.48 |
| TD SYNNEX Corp | Long | Debt | US | $2M | – | 0.67 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $293K | – | 0.11 |
| Thornburg Capital Management Fund | Long | Equity-common | US | $21M | 2M | 8.04 |
| Towd Point Asset Trust 2021-SL1 | Long | ABS-other | US | $95K | – | 0.04 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $553K | – | 0.22 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.56 |
| Trimble Inc | Long | Debt | US | $1M | – | 0.48 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $975K | – | 0.38 |
| Tyco Electronics Group SA | Long | Debt | LU | $748K | – | 0.29 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.35 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.16 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.15 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.15 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.14 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $986K | – | 0.38 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.40 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $12K | – | 0.00 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2K | – | 0.00 |
| Upstart Pass-Through Trust Series 2020-ST1 | Long | ABS-other | US | $616.77 | – | 0.00 |
| Upstart Pass-Through Trust Series 2020-ST2 | Long | ABS-other | US | $5K | – | 0.00 |
| Upstart Pass-Through Trust Series 2020-ST3 (Upstart Pass Through Trust) | Long | ABS-other | US | $3K | – | 0.00 |
| Upstart Pass-Through Trust Series 2020-ST6 (Upstart Pass Through Trust) | Long | ABS-other | US | $339K | – | 0.13 |
| Upstart Pass-Through Trust Series 2021-ST4 (Upstart Pass Through Trust) | Long | ABS-other | US | $158K | – | 0.06 |
| Upstart Pass-Through Trust Series 2021-ST8 (Upstart Pass Through Trust) | Long | ABS-other | US | $63K | – | 0.02 |
| Upstart Securitization Trust 2020-2 | Long | ABS-other | US | $16K | – | 0.01 |
| Upstart Securitization Trust 2020-3 | Long | ABS-other | US | $269K | – | 0.10 |
| Upstart Securitization Trust 2023-1 | Long | ABS-other | US | $64K | – | 0.02 |
| Upstart Securitization Trust 2023-3 | Long | ABS-other | US | $299K | – | 0.12 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $939K | – | 0.37 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $185K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $999K | – | 0.39 |
| VMware LLC | Long | Debt | US | $3M | – | 1.04 |
| Walgreens Boots Alliance Inc | Long | Short-term investment vehicle | US | $2M | – | 0.65 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.58 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $687K | – | 0.27 |
| WRKCo Inc | Long | Debt | US | $2M | – | 0.76 |
| Xcel Energy Inc | Long | Debt | US | $1M | – | 0.48 |
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.