NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT

0001752724-23-260218.txt : 20231121 0001752724-23-260218.hdr.sgml : 20231121 20231121120841 ACCESSION NUMBER: 0001752724-23-260218 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20230930 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: 231425786 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

0000816153 S000011848 Thornburg New York Intermediate Municipal Fund

C000032368 Thornburg New York Intermediate Municipal Fund - Class A THNYX

C000083544 Thornburg New York Intermediate Municipal Fund - Class I TNYIX

NPORT-P 1 primary_doc.xml NPORT-P false 0000816153 XXXXXXXX S000011848 C000032368 C000083544 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg New York Intermediate Municipal Fund S000011848 5493007B7S16IHPDJN33 2023-09-30 2023-09-30 N 25442734.04 136536.91 25306197.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 354183.49000000 USD N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649907C34 200000.00000000 PA USD 201537.80000000 0.796397020716 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542690UY6 645000.00000000 PA USD 696844.46000000 2.753651433363 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GBD3 350000.00000000 PA USD 363531.70000000 1.436532317094 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y6P9 1000000.00000000 PA USD 1016685.00000000 4.017533708352 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP REVENUE 890096CV0 250000.00000000 PA USD 255939.25000000 1.011369858083 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GXX7 350000.00000000 PA USD 324364.25000000 1.281758173042 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AN0 500000.00000000 PA USD 499091.00000000 1.972208615289 Long DBT MUN US N 2 2030-05-01 Floating 4.13000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TEH5 200000.00000000 PA USD 202490.80000000 0.800162896699 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP MF 26704AAA9 500000.00000000 PA USD 475389.50000000 1.878549738460 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FZV9 500000.00000000 PA USD 465146.00000000 1.838071511142 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TKP2 250000.00000000 PA USD 250650.25000000 0.990469839116 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N TRISTATE INSURED CASH SWEEP N/A TRISTATE INSURED CASH SWEEP 000000000 2320.19000000 PA USD 2320.19000000 0.009168465684 Long DBT CORP US N 2 2050-10-01 Variable 5.69000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FAY0 500000.00000000 PA USD 499978.50000000 1.975715661391 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BR8 645000.00000000 PA USD 670674.87000000 2.650239649026 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602NX41 1000000.00000000 PA USD 1007498.00000000 3.981230347746 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WVE1 500000.00000000 PA USD 501391.00000000 1.981297298145 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602NX58 1000000.00000000 PA USD 1008503.00000000 3.985201706993 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET RECEIVABLE CORP NY 794665GE3 250000.00000000 PA USD 253195.25000000 1.000526664276 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Nassau County Sewer & Storm Water Finance Authority N/A NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE 63166QCF5 1000000.00000000 PA USD 1013505.00000000 4.004967616404 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GWU4 250000.00000000 PA USD 230475.00000000 0.910745296166 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XJA1 400000.00000000 PA USD 402698.00000000 1.591301916804 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N West Seneca Central School District N/A WEST SENECA NY CENTRL SCH DIST 955776HT9 1300000.00000000 PA USD 1300959.40000000 5.140872780358 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BSA7 250000.00000000 PA USD 248817.50000000 0.983227541940 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E5F2 250000.00000000 PA USD 230723.00000000 0.911725293274 Long DBT MUN US N 2 2043-11-01 Fixed 4.60000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RAX8 1000000.00000000 PA USD 1036089.00000000 4.094210578845 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FK94 350000.00000000 PA USD 327933.55000000 1.295862623354 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N City of Long Beach NY N/A LONG BEACH NY 542519ES8 500000.00000000 PA USD 512397.00000000 2.024788621410 Long DBT MUN US N 2 2042-07-15 Fixed 5.25000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DEV CORP REVENUE 682440BY7 290000.00000000 PA USD 290847.09000000 1.149311721970 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y3P2 205000.00000000 PA USD 205103.73000000 0.810488154132 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LEC1 1000000.00000000 PA USD 1003816.00000000 3.966680551974 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XFT0 1000000.00000000 PA USD 1027474.00000000 4.060167534148 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649907NW8 575000.00000000 PA USD 575000.00000000 2.272170713940 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990F4Q4 250000.00000000 PA USD 228646.75000000 0.903520781196 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ASP1 500000.00000000 PA USD 446644.50000000 1.764960960770 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET RECEIVABLE CORP NY 794665FT1 1000000.00000000 PA USD 1012880.00000000 4.002497865628 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966Q6J4 800000.00000000 PA USD 825677.60000000 3.262748629351 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JG62 250000.00000000 PA USD 230077.50000000 0.909174534672 Long DBT MUN US N 2 2043-11-01 Fixed 4.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WCB4 500000.00000000 PA USD 503191.00000000 1.988410180380 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Nassau County Sewer & Storm Water Finance Authority N/A NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE 63166QCC2 400000.00000000 PA USD 405382.00000000 1.601908014536 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP REVENUE 890096BU3 360000.00000000 PA USD 363534.84000000 1.436544725122 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TKQ0 300000.00000000 PA USD 300708.30000000 1.188279291650 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XRX8 1000000.00000000 PA USD 1050679.00000000 4.151864440961 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N2Y9 250000.00000000 PA USD 255311.50000000 1.008889240404 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GNT5 100000.00000000 PA USD 104732.60000000 0.413861472199 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHH3 200000.00000000 PA USD 181558.20000000 0.717445608549 Long DBT MUN US N 2 2043-08-01 Fixed 4.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GYF3 200000.00000000 PA USD 199232.80000000 0.787288579854 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N New York State Energy Research & Development Authority N/A NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE 649845HY3 300000.00000000 PA USD 282868.50000000 1.117783515819 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BTU2 155000.00000000 PA USD 155037.82000000 0.612647642012 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDC5 1000000.00000000 PA USD 1001185.00000000 3.956283889107 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N 2023-10-13 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Senior Manager - Fund Administration