GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE

0001752724-24-120190.txt : 20240528 0001752724-24-120190.hdr.sgml : 20240528 20240528095857 ACCESSION NUMBER: 0001752724-24-120190 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: 24987216 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 S000011841 Thornburg California Limited Term Municipal Fund

C000032344 Thornburg California Limited Term Municipal Fund - Class A LTCAX

C000032345 Thornburg California Limited Term Municipal Fund - Class C LTCCX

C000032346 Thornburg California Limited Term Municipal Fund - Class I LTCIX

C000222322 Thornburg California Limited Term Municipal Fund - Class C2 LTCQX

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