0001752724-24-030916.txt : 20240221 0001752724-24-030916.hdr.sgml : 20240221 20240221114552 ACCESSION NUMBER: 0001752724-24-030916 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000816153 ORGANIZATION NAME: 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: 24657457 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 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Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933C2 400000.00000000 PA USD 401360.40000000 0.128949739926 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794C59 2000000.00000000 PA USD 2205920.00000000 0.708721663371 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486D89 1000000.00000000 PA USD 1039002.00000000 0.333812298581 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FPL3 175000.00000000 PA USD 169264.73000000 0.054381655271 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FPQ1 1000000.00000000 PA USD 1052236.00000000 0.338064140213 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YRZ2 210000.00000000 PA USD 204281.07000000 0.065631763493 Long DBT MUN US N 2 2032-10-01 Fixed 4.13000000 N N N N N N Calipatria Unified School District N/A CALIPATRIA CA UNIF SCH DIST 130861BX4 670000.00000000 PA USD 624459.43000000 0.200627369051 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654TK1 1400000.00000000 PA USD 1447835.20000000 0.465162912177 Long DBT MUN US N 2 2048-12-01 Fixed 4.90000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JDS9 1700000.00000000 PA USD 1237008.40000000 0.397428125612 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227PJ4 2500000.00000000 PA USD 2671727.50000000 0.858377075267 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364F5 700000.00000000 PA USD 768282.90000000 0.246835213800 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAC1 1000000.00000000 PA USD 1102381.00000000 0.354174809598 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY 25459JAF8 2600000.00000000 PA USD 2590231.80000000 0.832194000604 Long DBT MUN US N 2 2026-12-01 Floating 4.50000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002JW7 65000.00000000 PA USD 64638.60000000 0.020767197409 Long DBT MUN US N 2 2044-08-01 Floating 2.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LDU6 2000000.00000000 PA USD 2020004.00000000 0.648990260252 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCZ3 1500000.00000000 PA USD 1509436.50000000 0.484954280768 Long DBT MUN US N 2 2052-05-01 Floating 4.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 5000000.00000000 PA USD 5436775.00000000 1.746736156059 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 375000.00000000 PA USD 414840.38000000 0.133280610424 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562NX1 1500000.00000000 PA USD 1505172.00000000 0.483584175083 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FSP1 1000000.00000000 PA USD 1006849.00000000 0.323482129018 Long DBT MUN US N 2 2052-05-15 Fixed 6.63000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783Q74 1000000.00000000 PA USD 1010289.00000000 0.324587337965 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593X49 1000000.00000000 PA USD 1068161.00000000 0.343180550821 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 3 N/A DOUGLAS CNTY NE HOSP AUTH #3 259234CG5 950000.00000000 PA USD 983305.10000000 0.315917905487 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV 88256PAT7 2000000.00000000 PA USD 2226940.00000000 0.715475004092 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDH2 1250000.00000000 PA USD 1257308.75000000 0.403950255979 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RCK2 500000.00000000 PA USD 509396.00000000 0.163659598006 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TPK3 165000.00000000 PA USD 177385.40000000 0.056990677697 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWT7 1000000.00000000 PA USD 1089012.00000000 0.349879594940 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UKQ0 1000000.00000000 PA USD 1004899.00000000 0.322855629759 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615R88 685000.00000000 PA USD 685984.35000000 0.220394198147 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A LAS VEGAS NV SPL IMPT DIST #814 51778UAR7 425000.00000000 PA USD 384006.20000000 0.123374153554 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HWK7 1000000.00000000 PA USD 1040879.00000000 0.334415344277 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674JS3 1000000.00000000 PA USD 1014967.00000000 0.326090293622 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A BENICIA CA UNIF SCH DIST 082023LT7 830000.00000000 PA USD 759247.48000000 0.243932298966 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAX6 3000000.00000000 PA USD 3011406.00000000 0.967509551300 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQT3 1000000.00000000 PA USD 998350.00000000 0.320751556097 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WWH5 750000.00000000 PA USD 903572.25000000 0.290301202217 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CD2 850000.00000000 PA USD 868927.80000000 0.279170575435 Long DBT MUN US N 2 2037-12-01 Floating 4.10000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KDZ9 1350000.00000000 PA USD 1505320.20000000 0.483631789026 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FPM1 350000.00000000 PA USD 333371.85000000 0.107106264983 Long DBT MUN US N 2 2026-10-15 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KFB8 500000.00000000 PA USD 543986.00000000 0.174772731001 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BU3 1000000.00000000 PA USD 1000309.00000000 0.321380946890 Long DBT MUN US N 2 2048-06-01 Floating 4.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783N93 700000.00000000 PA USD 700520.10000000 0.225064268195 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 N N N N N N Greater Asheville Regional Airport Authority N/A GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 39160CAN7 1000000.00000000 PA USD 1124415.00000000 0.361253929933 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N County of Gilliam OR N/A GILLIAM CNTY OR SOL WST DISP REVENUE 37580TAF3 1000000.00000000 PA USD 1002199.00000000 0.321988169248 Long DBT MUN US N 2 2038-07-01 Floating 3.95000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PL55 1840000.00000000 PA USD 1858887.60000000 0.597226514058 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 1000000.00000000 PA USD 1011037.00000000 0.324827656655 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N Orange County Convention Center/Orlando N/A ORANGE CNTY FL TOURIST DEV TAX 684545ZH2 1000000.00000000 PA USD 1062860.00000000 0.341477436684 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 3700000.00000000 PA USD 3911044.30000000 1.256546847489 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 3700000.00000000 PA USD 4023269.00000000 1.292602586616 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PW6 140000.00000000 PA USD 140207.90000000 0.045046228378 Long DBT MUN US N 2 2041-05-15 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BAK1 1000000.00000000 PA USD 1085289.00000000 0.348683463279 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 45470CAG4 1300000.00000000 PA USD 1321967.40000000 0.424723895087 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251129Y89 1000000.00000000 PA USD 1078189.00000000 0.346402363416 Long DBT MUN US N 2 2027-05-01 Fixed 5.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736P92 1500000.00000000 PA USD 1608307.50000000 0.516719720847 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 1000000.00000000 PA USD 1116563.00000000 0.358731226254 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MR8 1500000.00000000 PA USD 1635535.50000000 0.525467578181 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HE32 2195000.00000000 PA USD 2221388.29000000 0.713691341427 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNI FIN AUTH MF 130489AA5 1400000.00000000 PA USD 1549455.60000000 0.497811684082 Long DBT MUN US N 2 2046-09-01 Fixed 5.28000000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST SALES TAX REVENUE 452227RF0 2005000.00000000 PA USD 2081637.12000000 0.668791852026 Long DBT MUN US N 2 2043-06-15 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PWT8 840000.00000000 PA USD 839292.72000000 0.269649367417 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769044L3 1500000.00000000 PA USD 1528410.00000000 0.491050118550 Long DBT MUN US N 2 2048-11-01 Fixed 4.85000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BR6 500000.00000000 PA USD 504328.00000000 0.162031342498 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AK6 320000.00000000 PA USD 303275.20000000 0.097436762984 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A N E OHIO MED UNIV GEN RECPTS 66433RCZ9 775000.00000000 PA USD 819126.18000000 0.263170227750 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A N ESTRN PA HOSP & EDU AUTH 664551DH8 1330000.00000000 PA USD 1413353.76000000 0.454084657521 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N 2024-01-24 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin XXXX NPORT-EX 2 NPORT_9P17_53996446_1223.htm
SCHEDULE OF INVESTMENTS
Thornburg Strategic Municipal Income Fund December 31, 2023 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  LONG-TERM MUNICIPAL BONDS — 98.3%    
  Alabama — 1.2%    
  Alabama Housing Finance Authority (Collateralized: FNMA), Series 2023-04FN Class PT, 5.23% due 10/1/2041 $1,500,000 $  1,624,110
a Southeast Energy Authority A Cooperative District, Series B, 5.00% due 1/1/2054 (put 6/1/2030) 1,000,000    1,063,929
a Southeast Energy Authority A Cooperative District (Guaranty: Morgan Stanley Group), Series A, 5.50% due 1/1/2053 (put 12/1/2029) 1,000,000   1,076,449
  Arizona — 4.3%    
  Arizona (Scottsdale Lincoln Hospitals) HFA, Series A, 5.00% due 12/1/2031 2,500,000    2,536,665
  Chandler (Intel Corp.) IDA AMT,    
a 4.10% due 12/1/2037 (put 6/15/2028)    850,000      868,928
a Series 2022-2, 5.00% due 9/1/2052 (put 9/1/2027) 1,665,000    1,748,498
  City of Phoenix Civic Improvement Corp. (Phoenix Airport Revenue) AMT, Series B, 5.00% due 7/1/2044 1,000,000    1,053,404
a Coconino County Pollution Control Corp. (Nevada Power Co.) AMT, Series A, 4.125% due 9/1/2032 (put 3/31/2026) 1,000,000    1,006,798
b County of Pima (La Posada at Park Centre, Inc. Obligated Group) IDA, Series A, 5.75% due 11/15/2024    415,000      416,870
  County of Pima (TMC HealthCare Obligated Group) IDA, Series A, 4.00% due 4/1/2041 1,000,000      962,872
a Maricopa County (Banner Health Obligated Group) IDA, Series A-3, 5.00% due 1/1/2053 (put 11/1/2030) 1,000,000    1,120,716
a Maricopa County Pollution Control Corp. (Public Service Co. of New Mexico), Series A, 0.875% due 6/1/2043 (put 10/1/2026) 3,000,000    2,716,584
  Yavapai County (Waste Management, Inc.) IDA AMT, 1.30% due 6/1/2027 1,000,000     888,820
  California — 6.2%    
  Benicia (Benicia High School; Insured: AGM) USD GO, Series C, Zero Coupon due 8/1/2026    830,000      759,247
  California (Children’s Hospital Los Angeles) HFFA, Series A, 5.00% due 8/15/2036    500,000      516,184
  California (Community Program Developmental Disabilities; Insured: California Mtg Insurance) HFFA, Series A, 6.25% due 2/1/2026    820,000      822,140
a California Community Choice Financing Authority (Guaranty: Deutsche Bank AG) (Green Bond), Series C, 5.25% due 1/1/2054 (put 10/1/2031) 3,700,000    3,911,044
a California Community Choice Financing Authority (Guaranty: Morgan Stanley Group) (Green Bond), Series B-1, 4.00% due 2/1/2052 (put 8/1/2031) 1,000,000    1,011,037
  California Educational Facilities Authority (University of Redlands), Series A, 5.00% due 10/1/2044    500,000      527,148
a,b California Infrastructure & Economic Development Bank (DesertXpress Enterprises LLC) AMT, Series A, 3.65% due 1/1/2050 (put 1/31/2024)    860,000      859,057
  California Municipal Finance Authority (Greenfield Commons Eah LP; Collateralized: FNMA), Series A, 5.28% due 9/1/2046 1,400,000    1,549,456
b California Pollution Control Financing Authority (Poseidon Resources (Channelside) LP Desalination Project) AMT, 5.00% due 11/21/2045 1,000,000    1,002,434
a,b California Pollution Control Financing Authority (Republic Services, Inc.) AMT, 4.25% due 7/1/2043 (put 2/15/2024) 1,000,000      997,107
b California School Finance Authority, Series A, 5.00% due 10/1/2042 1,000,000    1,039,576
  California Statewide Communities Development Authority (Methodist Hospital of Southern California Obligated Group), 5.00% due 1/1/2030    175,000      184,610
  Calipatria (Educational Facilities; Insured: BAM) USD GO, Series B, Zero Coupon due 8/1/2025    670,000      624,459
  City of Long Beach Airport System Revenue (Insured: AGM) AMT,    
  Series C,                      
  5.00% due 6/1/2042    750,000      818,167
  5.25% due 6/1/2047    500,000      544,221
  County of El Dorado (El Dorado Hills Development-Community Facilities), 5.00% due 9/1/2026    625,000      626,114
  M-S-R Energy Authority (Guaranty: Citigroup Global Markets), Series A, 6.50% due 11/1/2039 1,245,000    1,601,705
  Oakland (County of Alameda Educational Facilities) USD GO, Series A, 5.00% due 8/1/2035 (pre-refunded 8/1/2025) 1,000,000    1,035,895
  Union Elementary School District (Santa Clara County District Schools; Insured: Natl-Re) GO, Series D, Zero Coupon due 9/1/2027    905,000     827,038
  Colorado — 3.0%    
  City & County of Denver Airport System Revenue AMT, Series A, 5.00% due 11/15/2036 - 11/15/2039 1,565,000    1,735,872
  Colorado (CommonSpirit Health Obligated Group) HFA, 5.50% due 11/1/2047 1,000,000    1,089,012
  Colorado (Sanford Obligated Group) HFA, Series A, 5.00% due 11/1/2039 - 11/1/2044 3,015,000    3,204,826
  Public Authority for Colorado Energy (Natural Gas Purchase; Guaranty: Merrill Lynch & Co.), 6.50% due 11/15/2038    260,000      322,632
  Regional Transportation District (Denver Transit Partners LLC), Series A, 5.00% due 7/15/2032 1,215,000    1,340,235
  Village Metropolitan District GO, 5.00% due 12/1/2040 1,000,000      990,272
  Wild Plum Metropolitan District GO, Series A, 5.00% due 12/1/2049 (pre-refunded 12/1/2024)    595,000     623,725
  Connecticut — 1.5%    
  Connecticut Housing Finance Authority, Series B, 4.65% due 11/15/2048    850,000      868,888
  State of Connecticut GO,    
  Series A, 5.00% due 4/15/2035 2,000,000    2,204,758
  Series E, 5.00% due 9/15/2033 1,350,000   1,505,320
  Delaware — 0.7%    
  Delaware State (ACTS Retirement-Life Communities, Inc. Obligated Group) EDA, Series B, 5.25% due 11/15/2053 1,000,000    1,031,232
  Delaware State (Beebe Medical Center, Inc.) HFA, 4.00% due 6/1/2035 1,080,000   1,055,479
  District of Columbia — 1.3%    
  Metropolitan Washington Airports Authority (Dulles Toll Road; Insured: AGC), Series B, Zero Coupon due 10/1/2027 1,500,000    1,342,408
  Metropolitan Washington Airports Authority Aviation Revenue AMT, Series A, 4.00% due 10/1/2040 - 10/1/2041 2,750,000   2,769,368
  Florida — 5.9%    
b Capital Trust Agency, Inc. (Southeastern University Obligated Group), Series A, 6.25% due 5/1/2048 3,000,000    3,053,391
b Charlotte County (Town & Country Utilities Projects) IDA AMT, 5.00% due 10/1/2029    390,000      391,896
  City of Pompano Beach (John Knox Village of Florida, Inc. Obligated Group),    
  4.00% due 9/1/2040 1,000,000      846,787
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund December 31, 2023 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Series A, 4.00% due 9/1/2036 $  500,000 $    451,965
  County of Broward Airport System Revenue AMT, 5.00% due 10/1/2042 2,000,000    2,067,554
a County of Escambia (International Paper Co.), Series B, 2.00% due 11/1/2033 (put 10/1/2024)    775,000      764,613
  County of Miami-Dade Aviation Revenue AMT, Series A, 5.00% due 10/1/2035 1,840,000    1,858,888
  County of Miami-Dade Seaport Department AMT, Series A, 5.25% due 10/1/2052    500,000      543,986
  Florida Development Finance Corp. (Mater Academy Miami-Dade Osceola County Facilities Obligated Group), Series A, 5.00% due 6/15/2056 1,000,000    1,004,899
  Lee County (Cypress Cove at Healthpark Florida Obligated Group) IDA, Series B-1, 3.75% due 10/1/2027 1,000,000      956,729
  Miami-Dade County School Board (District School Facilities & Infrastructure) COP, Series A, 5.00% due 8/1/2027 1,100,000    1,101,738
  Orange County (Presbyterian Retirement Communities Inc Obligated Group) HFA, 5.00% due 8/1/2040 2,000,000    2,020,004
  Orange County Convention Center (Tourist Development), Series A, 5.00% due 10/1/2031 1,000,000    1,062,860
  Palm Beach County (Jupiter Medical Center Obligated Group) HFA, Series A, 5.00% due 11/1/2047    250,000      257,000
  Palm Beach County (Lifespace Communities, Inc. Obligated Group) HFA, Series C, 7.625% due 5/15/2058    500,000      510,541
  Volusia County Educational Facilities Authority (Embry-Riddle Aeronautical University, Inc.), Series B, 5.00% due 10/15/2030 1,500,000   1,536,808
  Georgia — 3.9%    
  City of Atlanta (Airport Passenger Facility) (Green Bond) AMT, Series E, 5.00% due 7/1/2040    100,000      110,824
  Main Street Natural Gas, Inc. (Guaranty: Citigroup, Inc.),    
a Series A, 5.00% due 6/1/2053 (put 6/1/2030) 1,000,000    1,059,451
a Series C, 4.00% due 5/1/2052 (put 12/1/2028) 1,500,000    1,509,436
a Series D, 5.00% due 5/1/2054 (put 12/1/2030) 1,000,000    1,062,329
  Main Street Natural Gas, Inc. (Guaranty: Macquarie Group Ltd.), Series A, 5.00% due 5/15/2036 3,700,000    4,023,269
  Main Street Natural Gas, Inc. (Guaranty: Royal Bank of Canada),    
a Series A, 4.00% due 7/1/2052 (put 9/1/2027) 1,250,000    1,257,309
a Series E-1, 5.00% due 12/1/2053 (put 6/1/2031) 3,000,000   3,214,365
  Guam — 0.3%    
  Guam Waterworks Authority (Water & Wastewater System),    
  5.00% due 7/1/2028    500,000      500,442
  5.25% due 7/1/2024    500,000     500,531
  Hawaii — 0.7%    
  State of Hawaii Airports System Revenue AMT, Series A, 5.00% due 7/1/2033 2,000,000   2,205,920
  Illinois — 14.1%    
  Chicago Board of Education Dedicated Capital Improvement Tax,    
  5.50% due 4/1/2042    500,000      540,796
  5.75% due 4/1/2048 1,000,000    1,079,557
  Chicago Board of Education GO, Series A, 6.00% due 12/1/2049 1,000,000    1,091,479
  Chicago Park District GO, Series A, 5.00% due 1/1/2035    685,000      685,984
  City of Chicago (Chicago O’Hare International Airport) AMT, Series A, 5.00% due 1/1/2028 - 1/1/2042 2,000,000    2,080,678
  City of Chicago (Midway International Airport) AMT, Series A, 5.00% due 1/1/2026 - 1/1/2034 2,500,000    2,533,497
  City of Chicago (Wastewater Transmission System), Series C, 5.00% due 1/1/2030 1,500,000    1,529,697
  City of Chicago (Water System; Insured: AGM), Series 2017-2, 5.00% due 11/1/2037 1,500,000    1,608,308
  City of Chicago GO,    
  Series A,                      
  5.00% due 1/1/2039 1,000,000    1,039,002
  5.625% due 1/1/2031    500,000      523,684
  6.00% due 1/1/2038 3,330,000    3,488,421
  Illinois Finance Authority (Advocate Aurora Health Obligated Group), 5.00% due 8/1/2029 (pre-refunded 8/1/2024) 2,195,000    2,221,388
  Illinois Finance Authority (Plymouth Place Obligated Group), Series A, 6.625% due 5/15/2052 1,000,000    1,006,849
  Illinois Finance Authority (Silver Cross Hospital & Medical Centers), Series C, 5.00% due 8/15/2035 2,355,000    2,399,314
  Illinois Finance Authority (Southern Illinois Healthcare), 5.00% due 3/1/2032 - 3/1/2034    700,000      729,119
  Illinois Finance Authority (Washington & Jane Smith Community-Orland Park), 4.00% due 10/15/2024 - 10/15/2027 1,225,000    1,168,936
  Illinois State Toll Highway Authority (Move Illinois Program), Series A, 5.00% due 1/1/2037 1,000,000    1,031,125
  Illinois State University (Insured: AGM), Series A, 5.00% due 4/1/2025 - 4/1/2036 1,515,000    1,623,445
  Metropolitan Pier & Exposition Authority, Series A, 5.00% due 6/15/2050 1,500,000    1,537,859
  Sales Tax Securitization Corp.,    
  Series A,                      
  4.00% due 1/1/2038 1,000,000    1,022,534
  5.00% due 1/1/2029 1,000,000    1,085,289
  State of Illinois GO,    
  5.00% due 2/1/2039    600,000      601,129
  5.50% due 5/1/2039    375,000      414,840
  5.75% due 5/1/2045 1,600,000    1,747,078
  Series A, 5.50% due 3/1/2042 1,000,000    1,110,549
  Series D, 5.00% due 11/1/2028 3,000,000    3,216,075
  State of Illinois Sales Tax Revenue (Insured: BAM-Natl-Re), Series B, 5.00% due 6/15/2032 - 6/15/2035 4,500,000    4,828,866
  State of Illinois Sales Tax Revenue (Insured: BAM-TCRS), Series B, 4.75% due 6/15/2043 2,005,000   2,081,637
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund December 31, 2023 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Indiana — 0.9%    
  Indiana Finance Authority (Ohio Valley Electric Corp.), Series A, 4.25% due 11/1/2030 $1,300,000 $  1,321,967
a Indiana Finance Authority (Southern Indiana Gas & Electric Co.) AMT, Series B, 4.00% due 5/1/2043 (put 8/1/2028) 1,500,000   1,525,320
  Iowa — 1.5%    
a Iowa Finance Authority (Iowa Fertilizer Co. LLC; Guaranty: OCI NV), 5.00% due 12/1/2050 (put 12/1/2042) 2,075,000    2,149,532
  Iowa Higher Education Loan Authority (Des Moines University Osteopathic Medical Center), 5.00% due 10/1/2047    750,000      772,633
a PEFA, Inc. (Guaranty: Goldman Sachs Group, Inc.), 5.00% due 9/1/2049 (put 9/1/2026) 1,650,000   1,690,006
  Kansas — 1.4%    
a Kansas (AdventHealth Obligated Group) DFA, Series B, 5.00% due 11/15/2054 (put 11/15/2031) 1,500,000    1,711,674
  Kansas Independent College Finance Authority (Ottawa University), Series B, 7.30% due 5/1/2024    500,000      504,479
  Unified Government of Wyandotte County/Kansas City (Utility System Improvement), Series A, 5.00% due 9/1/2031 - 9/1/2032 2,000,000   2,029,942
  Kentucky — 4.2%    
b City of Henderson (Guaranty: Pratt Industries, Inc.) AMT, Series B, 4.45% due 1/1/2042 1,000,000      980,646
  Kentucky (Baptist Healthcare System Obligated Group) EDFA, Series B, 5.00% due 8/15/2041 1,500,000    1,540,272
  Kentucky Higher Education Student Loan Corp. AMT, Series A-1, 5.00% due 6/1/2029    500,000      541,710
  Kentucky Public Energy Authority (Guaranty: Morgan Stanley Group),    
  Series A-1,                      
a 4.00% due 8/1/2052 (put 8/1/2030) 5,500,000    5,527,698
a 5.25% due 4/1/2054 (put 2/1/2032) 4,000,000   4,357,100
  Louisiana — 1.4%    
  City of New Orleans (Water System Facilities Improvement), 5.00% due 12/1/2034 (pre-refunded 12/1/2024)    400,000      407,618
  Louisiana Public Facilities Authority (Ochsner Clinic Foundation Obligated Group), 5.00% due 5/15/2046 3,000,000    3,063,375
  New Orleans Aviation Board (Louis Armstrong New Orleans International Airport CFC Revenue; Insured: AGM), 5.00% due 1/1/2029    700,000     761,067
  Massachusetts — 0.4%    
  Massachusetts (Jordan Hospital & Milton Hospital) DFA, Series H-1, 5.00% due 7/1/2032 - 7/1/2033    555,000      571,461
  Massachusetts Housing Finance Agency, Series C1, 5.20% due 12/1/2053    500,000     528,328
  Michigan — 5.6%    
  City of Detroit GO,    
  5.00% due 4/1/2024    400,000      401,361
  Series A, 5.00% due 4/1/2032    300,000      320,027
  Detroit City School District (School Building & Site; Insured: AGM Q-SBLF) GO, Series A, 5.25% due 5/1/2027 1,000,000    1,078,189
  Gerald R Ford International Airport Authority AMT, 5.00% due 1/1/2041 1,845,000    2,034,055
  Kalamazoo Hospital Finance Authority (Bronson Methodist Hospital), Series A, 5.25% due 5/15/2041    140,000      140,208
  Michigan Finance Authority (BHSH System Obligated Group), Series A, 4.00% due 4/15/2042 1,000,000    1,002,925
  Michigan Finance Authority (State Department of Human Services Office Buildings), Series F, 5.00% due 4/1/2031 1,000,000    1,001,617
  Michigan Finance Authority (Trinity Health Corp. Obligated Group),    
  Series 2017-MI, 5.00% due 12/1/2027    165,000      177,386
  Series A, 4.00% due 12/1/2040 1,000,000      998,350
  Michigan HDA,    
  Series A, 4.90% due 12/1/2048 1,400,000    1,447,835
  Series B, 2.95% due 12/1/2039 3,000,000    2,616,738
  Michigan State Hospital Finance Authority (Ascension Health Credit Group), Series F-4, 5.00% due 11/15/2047 2,250,000    2,385,171
  Wayne County Airport Authority (Detroit Metropolitan Wayne County Airport), Series B, 5.00% due 12/1/2031 - 12/1/2034 2,615,000    2,661,225
  Wayne State University (Educational Facilities & Equipment), Series A, 5.00% due 11/15/2033 1,250,000   1,274,681
  Minnesota — 0.3%    
  City of Coon Rapids (Mississippi View Housing Partners LP; Collateralized: FNMA), Series M, 5.60% due 12/1/2039 1,000,000   1,094,628
  Nebraska — 1.1%    
  Central Plains Energy Project (Guaranty: Goldman Sachs Group, Inc.), Series A, 5.00% due 9/1/2031 1,500,000    1,605,538
  Douglas County Hospital Authority No. 3 (Nebraska Methodist Health System), 5.00% due 11/1/2029 - 11/1/2030 1,750,000   1,811,370
  Nevada — 1.5%    
  Carson City (Carson Tahoe Regional Healthcare), Series A, 5.00% due 9/1/2037 1,000,000    1,034,958
  City of Las Vegas Special Improvement District No. 814 (Summerlin Village 21 & 24A), 4.00% due 6/1/2039 - 6/1/2044 1,025,000      895,422
a,b State of Nevada Department of Business & Industry (Republic Services, Inc.) AMT, Series 2001-REMK, 4.50% due 12/1/2026 (put 6/3/2024) 2,600,000   2,590,232
  New Hampshire — 0.5%    
  New Hampshire Business Finance Authority (Presbyterian Homes Obligated Group), Series A, 5.25% due 7/1/2048    400,000      408,701
a New Hampshire Business Finance Authority (Waste Management, Inc.; Guaranty: Waste Management Holdings) AMT, Series A4, 2.15% due 8/1/2038 (put 7/1/2024) 1,250,000   1,238,184
  New Jersey — 4.2%    
  Camden County Improvement Authority (KIPP Cooper Norcross Obligated Group), 6.00% due 6/15/2052 1,000,000    1,102,381
  New Jersey (New Jersey Transit Corp.) EDA, Series A, 5.00% due 11/1/2033    500,000      559,093
  New Jersey (School Facilities Construction) EDA, 5.00% due 6/15/2038    750,000      820,447
  New Jersey (School Facilities Construction; Insured: Natl-Re) EDA, Series N1, 5.50% due 9/1/2027 1,000,000    1,096,828
  New Jersey Transportation Trust Fund Authority, Series A, 5.00% due 12/15/2035 2,000,000   2,185,940
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund December 31, 2023 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  New Jersey Transportation Trust Fund Authority (State Transportation System Improvements), Series A-1, 5.00% due 6/15/2027 $3,000,000 $  3,164,151
  New Jersey Transportation Trust Fund Authority (Transportation Program Bonds), Series AA, 5.00% due 6/15/2038 1,500,000    1,619,940
  New Jersey Transportation Trust Fund Authority (Transportation System), Series A, 5.00% due 12/15/2034    700,000      768,283
  South Jersey Transportation Authority, Series A, 5.25% due 11/1/2052 1,500,000   1,635,535
  New Mexico — 1.8%    
a City of Farmington (Public Service Co. of New Mexico), Series D, 3.90% due 6/1/2040 (put 6/1/2028)    750,000      738,868
  City of Santa Fe (El Castillo Retirement Residences Obligated Group),    
  5.00% due 5/15/2034 1,465,000    1,383,785
  Series A, 5.00% due 5/15/2049 1,450,000    1,203,500
  New Mexico Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group), Series A, 5.00% due 7/1/2033 - 7/1/2034 1,070,000    1,009,687
a New Mexico Hospital Equipment Loan Council (Presbyterian Healthcare Services Obligated Group), Series B, 5.00% due 8/1/2049 (put 8/1/2025) 1,250,000   1,284,191
  New York — 2.6%    
  Build NYC Resource Corp. (Kipp NYC Public Charter Schools), 5.25% due 7/1/2052 1,000,000    1,037,840
  City of New York (City Budget Financial Management) GO, Series J, 5.00% due 8/1/2031 1,500,000    1,520,376
  Dutchess County Local Development Corp. (Tompkins Terrace Housing LP; Collateralized: FNMA), 5.00% due 10/1/2040 1,000,000    1,102,909
  Metropolitan Transportation Authority (Green Bond), Series A1, 5.00% due 11/15/2030 1,045,000    1,098,147
  New York Transportation Development Corp. (Delta Air Lines, Inc.) AMT, 6.00% due 4/1/2035 1,000,000    1,116,563
  Port Authority of New York & New Jersey AMT, Series 186, 5.00% due 10/15/2037    500,000      507,340
  State of New York Mortgage Agency (Insured: SONYMA) AMT,    
  Series 248,                      
  4.10% due 4/1/2032    770,000      749,014
  4.125% due 10/1/2032    210,000      204,281
  4.20% due 4/1/2033    845,000     825,879
  North Carolina — 1.2%    
  Greater Asheville Regional Airport Authority (Insured: AGM) AMT, Series A, 5.25% due 7/1/2039 1,000,000    1,124,415
  North Carolina Medical Care Commission (Vidant Health), 5.00% due 6/1/2029 (pre-refunded 6/1/2025) 1,500,000    1,545,105
  North Carolina Turnpike Authority, 5.00% due 1/1/2029 - 1/1/2030 1,000,000   1,081,658
  Ohio — 1.8%    
  Akron, Bath & Copley Joint Township Hospital District (Summa Health System Obligated Group), 5.25% due 11/15/2030 1,420,000    1,488,641
  Buckeye Tobacco Settlement Financing Authority, Series B-2, 5.00% due 6/1/2055 1,000,000      938,748
  County of Hamilton (Life Enriching Communities Obligated Group), Series A, 5.50% due 1/1/2043    500,000      509,396
  Northeast Ohio Medical University (Insured: BAM),    
  5.00% due 12/1/2043    775,000      819,126
  Series B, 4.00% due 12/1/2038    550,000      546,160
a Ohio Air Quality Development Authority (Ohio Valley Electric Corp.), Series B, 1.375% due 2/1/2026 (put 11/1/2024)    200,000      193,305
  Ohio Higher Educational Facility Commission (Ashtabula County Medical Center Obligated Group), 5.25% due 1/1/2038 1,105,000   1,177,163
  Oregon — 1.0%    
a County of Gilliam (Guaranty: Waste Management, Inc.) AMT, 3.95% due 7/1/2038 (put 5/1/2024) 1,000,000    1,002,199
a Oregon Health & Science University (Oregon Health & Science University Obligated Group), Series B2, 5.00% due 7/1/2046 (put 2/1/2032) 1,900,000   2,176,537
  Pennsylvania — 4.7%    
  City of Philadelphia (Pennsylvania Gas Works), Series 15, 5.00% due 8/1/2047 1,000,000    1,026,440
  City of Philadelphia Airport Revenue AMT, Series B, 5.00% due 7/1/2042 1,000,000    1,024,637
  City of Philadelphia IDA, 5.00% due 5/1/2024 1,000,000    1,005,977
  City of Philadelphia Municipal Authority (Juvenile Justice Services Center), 5.00% due 4/1/2038 1,360,000    1,422,693
  Commonwealth Financing Authority, 5.00% due 6/1/2029 1,000,000    1,084,267
  County of Luzerne (Insured: AGM) GO, Series A, 5.00% due 11/15/2029 1,000,000    1,040,097
a Montgomery County (Constellation Energy Generation LLC) IDA AMT, Series C, 4.45% due 10/1/2034 (put 4/3/2028)    500,000      503,835
  Northeastern Pennsylvania Hospital & Education Authority (King’s College), 5.00% due 5/1/2030 - 5/1/2031 2,230,000    2,377,427
  Pennsylvania (Pennsylvania Department of Transportation) EDFA AMT, 5.75% due 6/30/2048 1,000,000    1,089,724
  Pennsylvania (Presbyterian Homes Obligated Group) EDFA, 4.00% due 7/1/2033 - 7/1/2046 2,800,000    2,624,488
a Pennsylvania (Waste Management Obligated Group; Guaranty: Waste Management, Inc.) EDFA, 0.95% due 12/1/2033 (put 12/1/2026) 1,500,000    1,370,979
  School District of Philadelphia (State Aid Withholding) GO, Series A, 5.00% due 9/1/2038    100,000     106,527
  Rhode Island — 0.1%    
  Pawtucket Housing Authority, 5.50% due 9/1/2024    250,000     250,409
  South Carolina — 2.5%    
a Patriots Energy Group Financing Agency (Guaranty: Royal Bank Of Canada), Series B-1, 5.25% due 2/1/2054 (put 3/1/2031) 1,350,000    1,464,819
a Patriots Energy Group Financing Agency (Guaranty: Sumitomo Mitsui Banking Corp.), Series A1, 5.25% due 10/1/2054 (put 8/1/2031) 5,000,000    5,436,775
a South Carolina Jobs-EDA (Guaranty: International Paper Co.) AMT, Series A, 4.00% due 4/1/2033 (put 4/1/2026) 1,000,000     994,129
  Tennessee — 1.0%    
  Shelby County Health, Educational & Housing Facility (Methodist Le Bonheur Healthcare), Series A, 5.00% due 5/1/2036 1,000,000    1,051,936
  Tennessee Energy Acquisition Corp. (Gas Project; Guaranty: Goldman Sachs Group, Inc.), Series A, 5.25% due 9/1/2024    500,000      504,328
a Tennessee Energy Acquisition Corp. (Tennessee Energy Acquisition Corp.; Guaranty: Goldman Sachs Group, Inc.), Series A, 5.00% due 5/1/2052 (put 11/1/2031) 1,500,000   1,593,206
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund December 31, 2023 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Texas — 7.7%    
  City of Austin Airport System Revenue AMT, 5.00% due 11/15/2038 $2,000,000 $  2,183,986
  City of Dallas (Public Improvements) GO, 5.00% due 2/15/2031 1,930,000    1,981,377
  City of Houston (Combined Utility System), Series D, 5.00% due 11/15/2028 2,500,000    2,546,500
  City of Houston Airport System Revenue AMT, Series A, 4.00% due 7/1/2040 1,500,000    1,499,296
a Denton (Insured: PSF-GTD) ISD GO, Series B, 2.00% due 8/1/2044 (pre-refunded 8/1/2024)     65,000       64,639
  Greater Texas Cultural Education Facilities Finance Corp. (Fort County Bend), Series A, 4.00% due 3/1/2040 - 3/1/2041 2,000,000    2,049,687
  Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System Obligated Group), Series A, 5.00% due 7/1/2052 1,500,000    1,602,099
  Matagorda County Navigation District No. 1 (AEP Texas, Inc.) AMT, 4.25% due 5/1/2030 1,350,000    1,352,469
a Mission Economic Development Corp. (Waste Management, Inc.; Guaranty: Waste Management Holdings) AMT, Series A, 4.25% due 6/1/2048 (put 6/3/2024) 1,000,000    1,000,309
  Newark Higher Education Finance Corp. (Hughen Center, Inc.; Insured: PSF-GTD), Series A, 5.00% due 8/15/2052    500,000      537,085
  North Texas Tollway Authority (North Texas Tollway System), Series A, 5.00% due 1/1/2034    750,000      903,572
  Texas Municipal Gas Acquisition & Supply Corp. III (Guaranty: Macquarie Group Ltd.), 5.00% due 12/15/2029 1,435,000    1,520,311
a Texas Municipal Gas Acquisition & Supply Corp. IV (Guaranty: BP plc), Series B, 5.50% due 1/1/2054 (put 1/1/2034) 2,000,000    2,226,940
  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC) AMT, 5.50% due 12/31/2058    850,000      911,941
  Texas State Technical College (Insured: AGM), Series A, 5.75% due 8/1/2047    545,000      629,301
  Texas Transportation Commission (Central Texas Turnpike System), Series C, 5.00% due 8/15/2034 3,000,000   3,011,406
  U. S. Virgin Islands — 0.2%    
  Matching Fund Special Purpose Securitization Corp., Series A, 5.00% due 10/1/2025    500,000     503,964
  Utah — 0.4%    
  Utah Charter School Finance Authority (Summit Academy, Inc.), Series A, 5.00% due 4/15/2039 - 4/15/2049 1,200,000   1,244,259
  Virginia — 1.6%    
  Henrico County (Westminster-Canterbury Corp. Obligated Group) EDA, Series A, 5.00% due 10/1/2052 1,000,000    1,026,321
  Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay Obligated Group), Series A, 7.00% due 9/1/2053 1,000,000    1,057,201
  Virginia HDA,    
  Series C, 4.70% due 7/1/2043 1,205,000    1,241,108
  Series D, 4.70% due 8/1/2048 1,500,000   1,530,309
  Washington — 2.3%    
  Washington Health Care Facilities Authority (CommonSpirit Health Obligated Group), Series A2, 5.00% due 8/1/2044 1,000,000    1,040,879
  Washington Higher Education Facilities Authority (Seattle Pacific University), Series A, 5.00% due 10/1/2038 - 10/1/2040 3,340,000    3,409,915
  Washington State Housing Finance Commission (Eastside Retirement Association Obligated Group),    
  Series A, 5.00% due 7/1/2048 1,000,000    1,010,289
  Series B-1, 4.75% due 7/1/2027    700,000      700,520
b Washington State Housing Finance Commission (Seattle Academy of Arts & Sciences), 6.125% due 7/1/2053    900,000     986,963
  West Virginia — 0.5%    
a West Virginia (Kentucky Power Co.) EDA AMT, Series A, 4.70% due 4/1/2036 (put 6/17/2026) 1,550,000   1,564,806
  Wisconsin — 2.8%    
a Public Finance Authority (Duke Energy Progress LLC) AMT, Series B, 4.00% due 10/1/2046 (put 10/1/2030) 1,000,000    1,076,021
  Public Finance Authority (National Senior Communities Obligated Group), 4.00% due 1/1/2026 - 1/1/2032 2,270,000    2,270,807
  Public Finance Authority (Texas Biomedical Research Institute), Series A, 4.00% due 6/1/2039    245,000      239,771
  Public Finance Authority (United Methodist Retirement Homes, Inc. Obligated Group), Series A, 4.00% due 10/1/2035 - 10/1/2046 2,800,000    2,328,183
  Wisconsin Health & Educational Facilities Authority (HOPE Christian Schools Obligated Group), 4.00% due 12/1/2051 1,700,000    1,237,008
  Wisconsin Housing & EDA Housing Revenue, Series D, 4.85% due 11/1/2048 1,500,000   1,528,410
  Total Long-Term Municipal Bonds — 98.3% (Cost $296,930,506)           305,857,384
  Short-Term Municipal Bonds — 0.7%    
  Kentucky — 0.7%    
  County of Meade (Nucor Corp.) AMT,    
a Series A-1, 5.05% due 8/1/2061 (put 1/2/2024)    600,000      600,000
a Series A-2, 5.00% due 7/1/2060 (put 1/2/2024) 1,750,000   1,750,000
  Total Short-Term Municipal Bonds — 0.7% (Cost $2,350,000)             2,350,000
  Total Investments — 99.0% (Cost $299,280,506)   $308,207,384
  Other Assets Less Liabilities — 1.0%   2,959,943
  Net Assets — 100.0%   $311,167,327
    
Footnote Legend
a Variable, floating, step, or fixed to floating rate securities are securities for which interest rate changes are based on changes in a designated base rate or on a predetermined schedule. The rates shown are those in effect on December 31, 2023.
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund December 31, 2023 (Unaudited)
b Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are restricted but liquid and may only be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of December 31, 2023, the aggregate value of these securities in the Fund’s portfolio was $12,318,172, representing 3.96% of the Fund’s net assets.
Portfolio Abbreviations
To simplify the listings of securities, abbreviations are used per the table below:
AGC Insured by Assured Guaranty Corp.
AGM Insured by Assured Guaranty Municipal Corp.
AMT Alternative Minimum Tax
BAM Insured by Build America Mutual Insurance Co.
COP Certificates of Participation
DFA Development Finance Authority/Agency
EDA Economic Development Authority
EDFA Economic Development Financing Authority
FNMA Collateralized by Federal National Mortgage Association
GO General Obligation
HDA Housing Development Authority
HFA Health Facilities Authority
HFFA Health Facilities Financing Authority
IDA Industrial Development Authority/Agency
ISD Independent School District
Mtg Mortgage
Natl-Re Insured by National Public Finance Guarantee Corp.
PSF-GTD Guaranteed by Permanent School Fund
Q-SBLF Insured by Qualified School Bond Loan Fund
SONYMA State of New York Mortgage Agency
TCRS Transferable Custodial Receipts
USD Unified School District
NOTES TO SCHEDULE OF INVESTMENTS
Thornburg Strategic Municipal Income Fund December 31, 2023 (Unaudited)
NOTE 1 – ORGANIZATION
Thornburg Strategic Municipal Income Fund (the “Fund”) is a diversified series of Thornburg Investment Trust (the “Trust”). The Trust is organized as a Massachusetts business trust under a Declaration of Trust dated June 3, 1987 and is registered as a diversified, open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund is currently one of twenty-four separate series of the Trust. Each series is considered to be a separate entity for financial reporting and tax purposes. The Fund currently offers three classes of shares of beneficial interest: Class A, Class C, and Institutional Class (“Class I”).
NOTE 2 – SECURITY VALUATION
Valuation of the Fund’s portfolio investment securities is performed by Thornburg Investment Management, Inc., the Trust’s investment advisor (the "Advisor"), which has been designated by the Trustees of the Trust (the "Trustees") as the Fund’s "valuation designee," as that term is defined in rule 2a-5 under the 1940 Act. The Advisor performs this valuation function under the supervision of the Trustees and in accordance with policies and procedures that have been adopted by the Advisor and approved by the Trustees (the “Valuation Policy and Procedures”).
In its capacity as the Fund’s valuation designee, the Advisor makes good faith determinations of the fair value of portfolio securities for which market quotations are not readily available, and otherwise complies with and administers the Valuation Policy and Procedures. The Advisor performs those functions in significant measure through its Valuation and Pricing Committee (the “Committee”), though the Advisor may also obtain the assistance of others, including professional pricing service providers selected and approved by the Committee. In accordance with the Valuation Policy and Procedures, the Committee: assesses and manages the material risks associated with determining the fair value of those Fund investments for which market quotations are not readily available; selects and applies methodologies for determining and calculating such fair values; periodically reviews and tests the appropriateness and accuracy of those methodologies; monitors for circumstances that may necessitate the use of fair value; and approves, monitors, and evaluates pricing services engaged to provide evaluated prices for the Fund’s investments. The Committee provides reports on its activities to the Trustees’ Audit Committee, which is responsible for overseeing the Committee’s and the Advisor’s work in discharging the functions under the Valuation Policy and Procedures.
In those instances when the Committee assists in calculating a fair value for a portfolio investment, the Committee seeks to determine the price that the Fund would reasonably expect to receive upon a sale of the investment in an orderly transaction between market participants on the valuation date. The Committee customarily utilizes quotations from securities broker dealers in calculating valuations, but also may utilize prices obtained from pricing service providers or other methods selected by the Committee. Because fair values calculated by the Committee are estimates, the calculation of a fair value for an investment may differ from the price that would be realized by the Fund upon a sale of the investment, and the difference could be material to the Fund’s financial statements. The Committee’s calculation of a fair value for an investment may also differ from the prices obtained by other persons (including other mutual funds) for the investment.
Valuation of Securities: Debt obligations held by the Fund which are not listed or traded on exchanges or for which no reported market exists are ordinarily valued at the valuation obtained from a pricing service provider approved by the Committee.
In any case when a pricing service provider fails to provide a valuation for a debt obligation held by the Fund, the Committee may calculate a fair value for the obligation using alternative methods selected and approved by the Committee. Additionally, in cases when the Committee believes that a valuation obtained from a pricing service provider is stale, does not reflect material factors affecting the valuation of the investment, is significantly different than the value the Fund is likely to obtain if it sought a bid for the investment, or is otherwise unreliable, the Committee may calculate a fair value for the obligation using an alternative method selected and approved by the Committee.