0001752724-24-120169.txt : 20240528
0001752724-24-120169.hdr.sgml : 20240528
20240528095851
ACCESSION NUMBER: 0001752724-24-120169
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
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: 24987194
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
2024-09-30
2024-03-31
N
24685878.39
110028.02
24575850.37
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
0.00000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907C34
200000.00000000
PA
USD
201411.60000000
0.819550888240
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
717437.37000000
2.919277905743
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
369530.70000000
1.503633422390
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
1029366.00000000
4.188526478239
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
265659.25000000
1.080976837018
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
351385.30000000
1.429799151238
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEH5
200000.00000000
PA
USD
208069.00000000
0.846640083119
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
542253.00000000
2.206446539330
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
506838.50000000
2.062343692565
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
250210.25000000
1.018114312355
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
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
501186.00000000
2.039343471149
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
712902.38000000
2.900824871843
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
250000.00000000
PA
USD
250000.00000000
1.017258797706
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.45000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NX41
1000000.00000000
PA
USD
1001740.00000000
4.076115312057
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
503648.00000000
2.049361435789
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
1002233.00000000
4.078121346406
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
252059.75000000
1.025639992940
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
1008716.00000000
4.104500901549
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
251508.75000000
1.023397954550
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
438770.40000000
1.785372198292
Long
DBT
MUN
US
N
2
2040-07-15
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
265546.00000000
1.080516018783
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
252071.50000000
1.025687804104
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
1053406.00000000
4.286346084227
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
357529.20000000
1.454798896547
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
TRISTATE INSURED CASH SWEEP
N/A
TRISTATE INSURED CASH SWEEP
000000000
2128.62000000
PA
USD
2128.62000000
0.008661429687
Long
STIV
CORP
US
N
2
2050-10-01
Variable
5.63000000
N
N
N
N
N
N
City of Long Beach NY
N/A
LONG BEACH NY
542519ES8
500000.00000000
PA
USD
553575.50000000
2.252518190279
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
290184.73000000
1.180771878210
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
207232.86000000
0.843237800035
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
1001225.00000000
4.074019758934
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
1065669.00000000
4.336244662772
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 ST PERSONAL INCOME TAX REVENUE
64990F4Q4
250000.00000000
PA
USD
250167.25000000
1.017939343842
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
505197.50000000
2.055666405817
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
1008239.00000000
4.102559971763
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
879914.40000000
3.580402658514
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
252164.25000000
1.026065207118
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
500499.00000000
2.036548043973
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
403268.00000000
1.640911683333
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082P33
350000.00000000
PA
USD
355544.70000000
1.446723896211
Long
DBT
MUN
US
N
2
2025-03-15
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
366488.28000000
1.491253708345
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
300231.90000000
1.221654166508
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
1125869.00000000
4.581200581259
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
255623.00000000
1.040138982584
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
107777.70000000
0.438551254086
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653KH3
250000.00000000
PA
USD
263375.25000000
1.071683160642
Long
DBT
MUN
US
N
2
2042-10-01
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
200161.60000000
0.814464594252
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
200154.40000000
0.814435297198
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
550000.00000000
PA
USD
562568.05000000
2.289109192684
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
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
64972GCN2
1000000.00000000
PA
USD
1000000.00000000
4.069035190825
Long
DBT
MUN
US
N
2
2050-06-15
Floating
4.55000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653HV6
250000.00000000
PA
USD
250929.50000000
1.021040965916
Long
DBT
MUN
US
N
2
2024-10-01
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
65000BTU2
155000.00000000
PA
USD
155148.03000000
0.631302793857
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
2024-04-12
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Senior Manager - Fund Administration