<SEC-DOCUMENT>0001752724-20-035974-index.html : 20200226 <SEC-HEADER>0001752724-20-035974.hdr.sgml : 20200226 <ACCEPTANCE-DATETIME>20200226113802 ACCESSION NUMBER: 0001752724-20-035974 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000816153 IRS NUMBER: 061158764 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05201 FILM NUMBER: 20653890 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 FORMER COMPANY: FORMER CONFORMED NAME: THORNBURG INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LIMITED TERM TRUST DATE OF NAME CHANGE: 19870816 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000816153 <SERIES-ID>S000011846 <SERIES-NAME>Thornburg Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032361 <CLASS-CONTRACT-NAME>Thornburg Value Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>TVAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032363 <CLASS-CONTRACT-NAME>Thornburg Value Fund - Class C <CLASS-CONTRACT-TICKER-SYMBOL>TVCFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032364 <CLASS-CONTRACT-NAME>Thornburg Value Fund - Class I <CLASS-CONTRACT-TICKER-SYMBOL>TVIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032366 <CLASS-CONTRACT-NAME>Thornburg Value Fund - Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>TVRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042669 <CLASS-CONTRACT-NAME>Thornburg Value Fund - Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>TVIRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042670 <CLASS-CONTRACT-NAME>Thornburg Value Fund - Class R3 <CLASS-CONTRACT-TICKER-SYMBOL>TVRFX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>edgar.htm <TEXT> Document 2 - file: edgar.htm
</DOCUMENT> </SEC-DOCUMENT>