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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-191922
Filing Date
2023-08-25
Accepted
2023-08-25 16:52:41
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1338875
2 NPORT_9P16_57413152_0623.htm NPORT-EX 2233451
  Complete submission text file 0001752724-23-191922.txt   3574998

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000816153      
Series S000020097   Thornburg Strategic Income Fund
Class/Contract C000056389   Thornburg Strategic Income Fund - Class A TSIAX
Class/Contract C000056390   Thornburg Strategic Income Fund - Class C TSICX
Class/Contract C000056391   Thornburg Strategic Income Fund - Class I TSIIX
Class/Contract C000113850   Thornburg Strategic Income Fund - Class R3 TSIRX
Class/Contract C000113851   Thornburg Strategic Income Fund - Class R5 TSRRX
Class/Contract C000136850   Thornburg Strategic Income Fund - Class R4 TSRIX
Class/Contract C000177481   Thornburg Strategic Income Fund - Class R6 TSRSX
Mailing Address 2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361
Business Address 2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361 5059840200
THORNBURG INVESTMENT TRUST (Filer) CIK: 0000816153 (see all company filings)

IRS No.: 061158764 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-05201 | Film No.: 231209056