0001752724-23-260220.txt : 20231121 0001752724-23-260220.hdr.sgml : 20231121 20231121120842 ACCESSION NUMBER: 0001752724-23-260220 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: 231425787 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 S000011842 Thornburg Limited Term U.S. Government Fund C000032347 Thornburg Limited Term U.S. Government Fund - Class A LTUSX C000032349 Thornburg Limited Term U.S. Government Fund - Class C LTUCX C000032350 Thornburg Limited Term U.S. Government Fund - Class I LTUIX C000042666 Thornburg Limited Term U.S. Government Fund - Class R3 LTURX C000113847 Thornburg Limited Term U.S. Government Fund - Class R5 LTGRX C000136848 Thornburg Limited Term U.S. Government Fund - Class R4 LTUGX C000222323 Thornburg Limited Term U.S. Government Fund - Class C2 LTUQX NPORT-P 1 primary_doc.xml NPORT-P false 0000816153 XXXXXXXX S000011842 C000042666 C000032349 C000032350 C000113847 C000136848 C000222323 C000032347 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Limited Term U.S. Government Fund S000011842 5493006JWY6PYF1WBP22 2023-09-30 2023-09-30 N 172240184.68 632501.89 171607682.79 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 288.41000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 3000000.00000000 PA USD 2893125.00000000 1.685894799675 Long DBT UST US N 1 2030-02-28 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFJQ3 2241243.90000000 PA USD 1937082.07000000 1.128785167719 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBY7 625000.00000000 PA USD 590187.50000000 0.343916711888 Long DBT CORP MX N 2 2025-12-15 Fixed 2.46000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133SKBP5 2162601.83000000 PA USD 1781664.43000000 1.038219502200 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AUCS6 492994.83000000 PA USD 475909.51000000 0.277324128070 Long ABS-MBS USGSE US N 2 2042-09-15 Floating 5.83000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410R6H7 64080.63000000 PA USD 64899.21000000 0.037818359262 Long ABS-MBS USGSE US N 2 2036-06-01 Floating 6.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXES7 470908.91000000 PA USD 414590.29000000 0.241591916666 Long ABS-MBS USGSE US N 2 2056-10-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 4545953.28000000 PA USD 3860431.89000000 2.249568217015 Long DBT UST US N 1 2031-07-15 Fixed 0.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6ED9 1297942.08000000 PA USD 1186841.08000000 0.691601366969 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.50000000 N N N N N N FRESB Multifamily Mortgage Pass-Through Certifica 549300GW0MQ79W9WE323 30287QAJ2 293742.02000000 PA USD 284830.27000000 0.165977574761 Long ABS-MBS USGSE US N 2 2035-09-25 Floating 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCNV3 13320.86000000 PA USD 13191.62000000 0.007687080080 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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Fund Administration