0001752724-24-186498.txt : 20240822 0001752724-24-186498.hdr.sgml : 20240822 20240822141327 ACCESSION NUMBER: 0001752724-24-186498 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 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: 241231481 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 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594654TK1 1400000.00000000 PA USD 1435543.20000000 0.465271880422 Long DBT MUN US N 2 2048-12-01 Fixed 4.90000000 N N N N N N Homewood Educational Building Authority N/A HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE 437887HZ8 500000.00000000 PA USD 500189.50000000 0.162115712876 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JDS9 1700000.00000000 PA USD 1221931.10000000 0.396038364184 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 2625105.00000000 0.850819076469 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 744519.30000000 0.241305099506 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 1065122.00000000 0.345215188103 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 3200000.00000000 PA USD 3200297.60000000 1.037243938227 Long DBT MUN US N 2 2026-12-01 Floating 4.15000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002JW7 65000.00000000 PA USD 64922.91000000 0.021042072727 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 2020000.00000000 PA USD 2024096.56000000 0.656027079246 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 14043FAJ5 300000.00000000 PA USD 306526.80000000 0.099347968515 Long DBT MUN US N 2 2059-06-15 Fixed 6.63000000 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 1500790.50000000 0.486419090735 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 5339745.00000000 1.730657215419 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 410763.38000000 0.133131939339 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FSP1 1000000.00000000 PA USD 1025425.00000000 0.332349049462 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 1031013.00000000 0.334160168255 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 1047081.00000000 0.339367945056 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 964054.30000000 0.312458278504 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 2228528.00000000 0.722285064729 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 1254287.50000000 0.406525351320 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 519656.00000000 0.168424972716 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 171890.40000000 0.055711154937 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 1112966.00000000 0.360721839416 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 985665.00000000 0.319462491979 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HWK7 1000000.00000000 PA USD 1036443.00000000 0.335920077891 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 1001636.00000000 0.324638830248 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 765811.95000000 0.248206230245 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 3002118.00000000 0.973012227782 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 995761.00000000 0.322734692290 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 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 868775.65000000 0.281577649729 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 1444131.45000000 0.468055406008 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 341117.00000000 0.110558949416 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 519104.50000000 0.168246226829 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 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 1104712.00000000 0.358046647126 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 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 1840666.08000000 0.596575685267 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Aubrey TX N/A AUBREY TX SPL ASSMNT 050197BF8 1000000.00000000 PA USD 1056783.00000000 0.342512446583 Long DBT MUN US N 2 2045-09-01 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 995711.00000000 0.322718486860 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 1028621.00000000 0.333384900511 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 3894124.20000000 1.262119098284 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 3959521.70000000 1.283314989707 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 140091.28000000 0.045404787035 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 1049614.00000000 0.340188912111 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 1296782.50000000 0.420298345792 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 1056588.00000000 0.342449245408 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 1563708.00000000 0.506811192858 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 1128164.00000000 0.365647641746 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 1603903.50000000 0.519838899631 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNI FIN AUTH MF 130489AA5 1400000.00000000 PA USD 1560017.20000000 0.505614972879 Long DBT MUN US N 2 2046-09-01 Fixed 5.28000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SDQ7 1000000.00000000 PA USD 1000000.00000000 0.324108588597 Long DBT MUN US N 2 2060-04-01 Floating 5.10000000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST SALES TAX REVENUE 452227RF0 2005000.00000000 PA USD 2062357.04000000 0.668427629417 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 839009.64000000 0.271930230239 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 1517440.50000000 0.491815498735 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 500983.50000000 0.162373055095 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TH22 900000.00000000 PA USD 814293.90000000 0.263919646632 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TBT8 1000000.00000000 PA USD 1054437.00000000 0.341752087834 Long DBT MUN US N 2 2049-06-01 Floating 5.00000000 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 308357.76000000 0.099941398376 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 821618.58000000 0.266293638329 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080XT3 1000000.00000000 PA USD 1058614.00000000 0.343105889409 Long DBT MUN US N 2 2033-12-01 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 1331873.97000000 0.431671792606 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EER7 1500000.00000000 PA USD 1496509.50000000 0.485031581867 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N 2024-07-18 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin XXXX NPORT-EX 2 NPORT_9P17_77337236_0624.htm
SCHEDULE OF INVESTMENTS
Thornburg Strategic Municipal Income Fund June 30, 2024 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  LONG-TERM MUNICIPAL BONDS — 96.5%    
  Alabama — 2.0%    
  Alabama Housing Finance Authority (TBG Southtown Senior LP) (FNMA), Series 2023-04FN Class PT, 5.23% due 10/1/2041 $1,500,000 $  1,612,455
  Homewood Educational Building Authority (CHF - Horizons II LLC), Series C, 5.00% due 10/1/2056    500,000      500,190
a Southeast Alabama Gas Supply District (Guaranty: Morgan Stanley Group), 5.00% due 6/1/2049 (put 5/1/2032) 1,000,000    1,054,437
a Southeast Alabama Gas Supply District (Guaranty: Pacific Life Insurance Co.), Series A, 5.00% due 8/1/2054 (put 4/1/2032) 1,000,000    1,073,059
a Southeast Energy Authority A Cooperative District, Series B, 5.00% due 1/1/2054 (put 6/1/2030) 1,000,000    1,048,879
a Southeast Energy Authority A Cooperative District (Guaranty: Morgan Stanley Group), Series A-1, 5.50% due 1/1/2053 (put 12/1/2029) 1,000,000   1,068,637
  Arizona — 5.0%    
  Arizona (Scottsdale Lincoln Hospitals) HFA, Series A, 5.00% due 12/1/2031 2,500,000    2,513,965
  Chandler (Intel Corp.) IDA AMT,    
a 4.10% due 12/1/2037 (put 6/15/2028)    850,000      868,776
a Series 2022-2, 5.00% due 9/1/2052 (put 9/1/2027) 1,855,000    1,930,404
  City of Phoenix Civic Improvement Corp. (Phoenix Airport Revenue) AMT,    
  5.00% due 7/1/2048 1,765,000    1,803,110
  Series B, 5.00% due 7/1/2044 1,000,000    1,035,841
a Coconino County Pollution Control Corp. (Nevada Power Co.) AMT, Series A, 4.125% due 9/1/2032 (put 3/31/2026) 1,065,000    1,054,977
b County of Pima (La Posada at Park Centre, Inc. Obligated Group) IDA, Series A, 5.75% due 11/15/2024    415,000      416,782
  County of Pima (TMC HealthCare Obligated Group) IDA, Series A, 4.00% due 4/1/2041 1,000,000      985,131
a Maricopa County (Banner Health Obligated Group) IDA, Series A-3, 5.00% due 1/1/2053 (put 11/1/2030) 1,000,000    1,090,481
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    2,793,585
  Yavapai County (Waste Management, Inc.) IDA AMT, 1.30% due 6/1/2027 1,000,000     920,044
  California — 6.9%    
  Benicia (Benicia High School) (AGM) USD GO, Series C, Zero Coupon due 8/1/2026    830,000      765,812
  California (Children’s Hospital Los Angeles) HFFA, Series A, 5.00% due 8/15/2036    500,000      513,934
  California (Community Program Developmental Disabilities) (California Mtg Insurance) HFFA, Series A, 6.25% due 2/1/2026    820,000      821,655
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    3,894,124
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      995,711
  California Educational Facilities Authority (University of Redlands), Series A, 5.00% due 10/1/2044    500,000      515,716
a,b California Infrastructure & Economic Development Bank (DesertXpress Enterprises LLC) AMT, Series A, 3.95% due 1/1/2050 (put 1/30/2025)    750,000      750,030
  California Municipal Finance Authority (CHF-Davis II LLC) (BAM) (Green Bond), 4.00% due 5/15/2041    500,000      501,819
  California Municipal Finance Authority (Greenfield Commons Eah LP) (FNMA) (Green Bond), Series A, 5.28% due 9/1/2046 1,400,000    1,560,017
b California Pollution Control Financing Authority (Poseidon Resources (Channelside) LP Desalination Project) AMT, 5.00% due 11/21/2045 1,000,000    1,000,899
a,b California Pollution Control Financing Authority (Republic Services, Inc.) AMT, 4.125% due 7/1/2043 (put 8/15/2024) 1,000,000    1,000,372
a California Pollution Control Financing Authority (Waste Management, Inc.) AMT, Series A, 4.25% due 11/1/2038 (put 7/2/2029) 1,250,000    1,247,589
b California School Finance Authority, Series A, 5.00% due 10/1/2042 1,000,000    1,021,075
  California Statewide Communities Development Authority (Methodist Hospital of Southern California Obligated Group), 5.00% due 1/1/2030    175,000      185,096
  Calipatria (Educational Facilities) (BAM) USD GO, Series B, Zero Coupon due 8/1/2025    325,000      308,200
  City of Long Beach Airport System Revenue (AGM) AMT,    
  Series C,                      
  5.00% due 6/1/2042    750,000      796,332
  5.25% due 6/1/2047    500,000      534,472
  County of El Dorado (El Dorado Hills Development-Community Facilities), 5.00% due 9/1/2026    625,000      625,695
a,b Deutsche Bank Spears/Lifers Trust (LOC Deutsche Bank AG), Series 2024-8135, 5.10% due 4/1/2060 (put 7/1/2024) 1,000,000    1,000,000
  M-S-R Energy Authority (Guaranty: Citigroup Global Markets), Series A, 6.50% due 11/1/2039 1,245,000    1,590,177
  Oakland (County of Alameda Educational Facilities) USD GO, Series A, 5.00% due 8/1/2035 (pre-refunded 8/1/2025) 1,000,000    1,020,279
  Union Elementary School District (Santa Clara County District Schools) (NPFG) GO, Series D, Zero Coupon due 9/1/2027    905,000     822,488
  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    1,691,906
  Colorado (CommonSpirit Health Obligated Group) HFA, 5.50% due 11/1/2047 1,000,000    1,112,966
  Colorado (Sanford Obligated Group) HFA, Series A, 5.00% due 11/1/2039 - 11/1/2044 3,015,000    3,174,213
  Public Authority for Colorado Energy (Natural Gas Purchase; Guaranty: Merrill Lynch & Co.), 6.50% due 11/15/2038    260,000      313,038
  Regional Transportation District (Denver Transit Partners LLC), Series A, 5.00% due 7/15/2032 1,215,000    1,304,086
  Village Metropolitan District GO, 5.00% due 12/1/2040 1,000,000    1,009,669
  Wild Plum Metropolitan District GO, Series A, 5.00% due 12/1/2049 (pre-refunded 12/1/2024)    595,000     616,691
  Connecticut — 1.4%    
  Connecticut Housing Finance Authority, Series B, 4.65% due 11/15/2048    850,000      855,896
  State of Connecticut GO,    
  Series A, 5.00% due 4/15/2035 2,000,000    2,122,386
  Series E, 5.00% due 9/15/2033 1,350,000   1,444,132
  Delaware — 0.7%    
  Delaware State (ACTS Retirement-Life Communities, Inc. Obligated Group) EDA, Series B, 5.25% due 11/15/2053 1,000,000    1,041,087
  Delaware State (Beebe Medical Center, Inc.) HFA, 4.00% due 6/1/2035 1,080,000   1,064,886
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2024 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  District of Columbia — 0.4%    
  Metropolitan Washington Airports Authority (Dulles Toll Road) (AGC), Series B, Zero Coupon due 10/1/2027 $1,500,000 $  1,331,256
  Florida — 6.7%    
b Capital Projects Finance Authority (Kissimmee Charter Academy), 6.625% due 6/15/2059    300,000      306,527
b Capital Trust Agency, Inc. (Southeastern University Obligated Group), Series A, 6.25% due 5/1/2048 3,000,000    3,061,338
b Charlotte County (Town & Country Utilities Projects) IDA AMT, 5.00% due 10/1/2029    390,000      393,000
  City of Pompano Beach (John Knox Village of Florida, Inc. Obligated Group),    
  4.00% due 9/1/2040 1,000,000      908,566
  Series A, 4.00% due 9/1/2036    500,000      478,965
  County of Broward Airport System Revenue AMT, 5.00% due 10/1/2042 2,000,000    2,053,180
a County of Escambia (International Paper Co.), Series B, 2.00% due 11/1/2033 (put 10/1/2024)    775,000      770,874
  County of Miami-Dade Aviation Revenue AMT, Series A, 5.00% due 10/1/2035 1,840,000    1,840,666
  County of Miami-Dade Seaport Department AMT, Series A, 5.25% due 10/1/2052    500,000      519,105
  Florida Development Finance Corp. (Mater Academy Miami-Dade Osceola County Facilities Obligated Group), Series A, 5.00% due 6/15/2056 1,000,000      985,665
b Florida Development Finance Corp. (SFP - Tampa I LLC), Series A1, 5.25% due 6/1/2054 1,000,000    1,014,273
  Lee County (Cypress Cove at Healthpark Florida Obligated Group) IDA, Series B-1, 3.75% due 10/1/2027    490,000      489,785
c Lee County (Shell Point Obligated Group) IDA, Series B, 4.75% due 11/15/2029 1,500,000    1,496,509
  Miami-Dade County School Board (District School Facilities & Infrastructure) COP, Series A, 5.00% due 8/1/2027 1,100,000    1,100,995
  Orange County (Presbyterian Retirement Communities Inc Obligated Group) HFA, 5.00% due 8/1/2040 2,020,000    2,024,097
  Orange County Convention Center (Tourist Development), Series A, 5.00% due 10/1/2031 1,000,000    1,028,621
  Palm Beach County (Jupiter Medical Center Obligated Group) HFA, Series A, 5.00% due 11/1/2047    250,000      255,030
  Palm Beach County (Lifespace Communities, Inc. Obligated Group) HFA, Series C, 7.625% due 5/15/2058    500,000      558,623
  Volusia County Educational Facilities Authority (Embry-Riddle Aeronautical University, Inc.), Series B, 5.00% due 10/15/2030 1,500,000   1,511,806
  Georgia — 3.6%    
  City of Atlanta (Airport Passenger Facility) (Green Bond) AMT, Series E, 5.00% due 7/1/2040    100,000      107,799
  Main Street Natural Gas, Inc. (Guaranty: Citigroup, Inc.),    
a Series C, 4.00% due 5/1/2052 (put 12/1/2028) 1,500,000    1,500,790
a Series D, 5.00% due 5/1/2054 (put 12/1/2030) 1,000,000    1,049,697
  Main Street Natural Gas, Inc. (Guaranty: Macquarie Group Ltd.), Series A, 5.00% due 5/15/2036 3,700,000    3,959,522
  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    1,254,288
a Series E-1, 5.00% due 12/1/2053 (put 6/1/2031) 3,000,000   3,159,318
  Hawaii — 0.7%    
  State of Hawaii Airports System Revenue AMT, Series A, 5.00% due 7/1/2033 2,000,000   2,110,550
  Illinois — 12.7%    
  Chicago Board of Education Dedicated Capital Improvement Tax,    
  5.50% due 4/1/2042    500,000      560,300
  5.75% due 4/1/2048 1,000,000    1,119,915
  Chicago Board of Education GO, Series A, 6.00% due 12/1/2049 1,000,000    1,099,435
  City of Chicago (Chicago O’Hare International Airport) AMT, Series A, 5.00% due 1/1/2028 - 1/1/2042 2,000,000    2,051,043
  City of Chicago (Midway International Airport) AMT, Series A, 5.00% due 1/1/2026 1,000,000    1,016,795
  City of Chicago (Wastewater Transmission System), Series C, 5.00% due 1/1/2030 1,500,000    1,508,884
  City of Chicago (Water System) (AGM), Series 2017-2, 5.00% due 11/1/2037 1,500,000    1,563,708
  City of Chicago GO,    
  Series A,                      
  5.00% due 1/1/2039 1,000,000    1,031,808
  5.625% due 1/1/2031    500,000      518,746
  6.00% due 1/1/2038 3,330,000    3,464,605
  Illinois Finance Authority (Plymouth Place Obligated Group), Series A, 6.625% due 5/15/2052 1,000,000    1,025,425
  Illinois Finance Authority (Silver Cross Hospital & Medical Centers), Series C, 5.00% due 8/15/2035 2,355,000    2,365,619
  Illinois Finance Authority (Southern Illinois Healthcare), 5.00% due 3/1/2032 - 3/1/2034    700,000      713,053
  Illinois Finance Authority (Washington & Jane Smith Community-Orland Park), 4.00% due 10/15/2024 - 10/15/2027 1,225,000    1,196,188
  Illinois State Toll Highway Authority (Move Illinois Program), Series A, 5.00% due 1/1/2037 1,000,000    1,010,275
  Illinois State University (AGM), Series A, 5.00% due 4/1/2025 - 4/1/2036 1,515,000    1,579,802
  Metropolitan Pier & Exposition Authority, Series A, 5.00% due 6/15/2050 1,500,000    1,563,504
  Sales Tax Securitization Corp.,    
  Series A,                      
  4.00% due 1/1/2038 1,000,000    1,006,294
  5.00% due 1/1/2029 1,000,000    1,049,614
  State of Illinois GO,    
  5.00% due 2/1/2039    600,000      598,140
  5.50% due 5/1/2039    375,000      410,763
  5.75% due 5/1/2045 1,600,000    1,738,872
  Series A, 5.50% due 3/1/2042 1,000,000   1,109,621
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2024 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Series D, 5.00% due 11/1/2028 $3,000,000 $  3,124,983
  State of Illinois Sales Tax Revenue, Series B, 5.00% due 6/15/2032 - 6/15/2035 4,500,000    4,726,219
  State of Illinois Sales Tax Revenue (BAM), Series B, 4.75% due 6/15/2043 2,005,000   2,062,357
  Indiana — 1.6%    
  Indiana Finance Authority (Ohio Valley Electric Corp.), Series A, 4.25% due 11/1/2030 1,300,000    1,296,782
a Indiana Finance Authority (Republic Services, Inc.) AMT, 4.20% due 12/1/2037 (put 9/3/2024) 2,150,000    2,150,000
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   1,504,317
  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    2,182,091
  Iowa Higher Education Loan Authority (Des Moines University Osteopathic Medical Center), 5.00% due 10/1/2047    750,000      762,317
a PEFA, Inc. (Guaranty: Goldman Sachs Group, Inc.), 5.00% due 9/1/2049 (put 9/1/2026) 1,650,000   1,682,309
  Kansas — 1.2%    
a Kansas (AdventHealth Obligated Group) DFA, Series B, 5.00% due 11/15/2054 (put 11/15/2031) 1,500,000    1,638,484
  Unified Government of Wyandotte County/Kansas City (Utility System Improvement), Series A, 5.00% due 9/1/2031 - 9/1/2032 2,000,000   2,003,142
  Kentucky — 4.6%    
b City of Henderson (Guaranty: Pratt Industries, Inc.) AMT, Series B, 4.45% due 1/1/2042 1,000,000      990,302
  Kentucky (Baptist Healthcare System Obligated Group) EDFA, Series B, 5.00% due 8/15/2041 1,500,000    1,533,707
a Kentucky Public Energy Authority (Guaranty: BP Corp. North America, Inc.), Series B, 5.00% due 1/1/2055 (put 8/1/2032) 2,000,000    2,112,810
  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    5,456,170
a 5.25% due 4/1/2054 (put 2/1/2032) 4,000,000   4,285,400
  Louisiana — 1.3%    
  City of New Orleans (Water System Facilities Improvement), 5.00% due 12/1/2034 (pre-refunded 12/1/2024)    400,000      402,672
  Louisiana Public Facilities Authority (Ochsner Clinic Foundation Obligated Group), 5.00% due 5/15/2046 3,000,000    3,048,651
  New Orleans Aviation Board (Louis Armstrong New Orleans International Airport CFC Revenue) (AGM), 5.00% due 1/1/2029    700,000     732,280
  Massachusetts — 0.3%    
  Massachusetts (Jordan Hospital & Milton Hospital) DFA, Series H-1, 5.00% due 7/1/2032 - 7/1/2033    555,000      560,890
  Massachusetts Housing Finance Agency (HUD), Series C1, 5.20% due 12/1/2053    500,000     520,563
  Michigan — 5.3%    
  City of Detroit GO, Series A, 5.00% due 4/1/2032    300,000      321,645
  Detroit City School District (School Building & Site) (AGM, Q-SBLF) GO, Series A, 5.25% due 5/1/2027 1,000,000    1,056,588
  Gerald R Ford International Airport Authority AMT, 5.00% due 1/1/2041 1,200,000    1,283,849
  Kalamazoo Hospital Finance Authority (Bronson Methodist Hospital), Series A, 5.25% due 5/15/2041    140,000      140,091
  Michigan Finance Authority (BHSH System Obligated Group), Series A, 4.00% due 4/15/2042 1,000,000      990,559
  Michigan Finance Authority (State Department of Human Services Office Buildings), Series F, 5.00% due 4/1/2031 1,000,000    1,000,779
  Michigan Finance Authority (Trinity Health Corp. Obligated Group),    
  Series 2017-MI, 5.00% due 12/1/2027    165,000      171,891
  Series A, 4.00% due 12/1/2040 1,000,000      995,761
  Michigan HDA,    
  Series A, 4.90% due 12/1/2048 1,400,000    1,435,543
  Series B, 2.95% due 12/1/2039 3,000,000    2,613,198
  Michigan State Hospital Finance Authority (Ascension Health Credit Group), Series F-4, 5.00% due 11/15/2047 2,250,000    2,365,382
  Wayne County Airport Authority (Detroit Metropolitan Wayne County Airport), Series B, 5.00% due 12/1/2031 - 12/1/2034 2,615,000    2,624,448
  Wayne State University (Educational Facilities & Equipment), Series A, 5.00% due 11/15/2033 1,250,000   1,256,385
  Minnesota — 0.3%    
  City of Coon Rapids (Mississippi View Housing Partners LP) (FNMA), Series M, 5.60% due 12/1/2039    997,853   1,063,548
  Missouri — 0.4%    
  Health & Educational Facilities Authority of the State of Missouri (Lutheran Senior Services Obligated Group), Series A, 5.25% due 2/1/2054 1,150,000   1,186,607
  Nebraska — 1.1%    
  Central Plains Energy Project (Guaranty: Goldman Sachs Group, Inc.), Series A, 5.00% due 9/1/2031 1,500,000    1,585,166
  Douglas County Hospital Authority No. 3 (Nebraska Methodist Health System), 5.00% due 11/1/2029 - 11/1/2030 1,750,000   1,775,480
  Nevada — 1.3%    
a County of Washoe (Sierra Pacific Power Co.) AMT, Series F, 4.125% due 3/1/2036 (put 10/1/2029)    750,000      756,772
a,b State of Nevada Department of Business & Industry (Republic Services, Inc.) AMT, Series 2001-REMK, 4.15% due 12/1/2026 (put 12/2/2024) 3,200,000   3,200,297
  New Hampshire — 0.1%    
  New Hampshire Business Finance Authority (Presbyterian Homes Obligated Group), Series A, 5.25% due 7/1/2048    400,000     413,330
  New Jersey — 4.8%    
  Camden County Improvement Authority (KIPP Cooper Norcross Obligated Group), 6.00% due 6/15/2052 1,000,000    1,065,122
  New Jersey (New Jersey Transit Corp.) EDA, Series A, 5.00% due 11/1/2033    500,000      539,364
  New Jersey (School Facilities Construction) (NPFG) EDA, Series N1, 5.50% due 9/1/2027 1,000,000    1,064,545
  New Jersey Higher Education Student Assistance Authority AMT,    
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2024 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Series A, 5.00% due 12/1/2033 $1,000,000 $  1,058,614
  Series C, 5.25% due 12/1/2054    300,000      303,582
  New Jersey Housing & Mortgage Finance Agency (Riverview Towers Preservation LLC) (FHA, GNMA), Series B, 5.25% due 12/20/2065 1,600,000    1,655,824
  New Jersey Transportation Trust Fund Authority, Series A, 5.00% due 12/15/2035 2,000,000    2,126,778
  New Jersey Transportation Trust Fund Authority (State Transportation System Improvements), Series A-1, 5.00% due 6/15/2027 3,000,000    3,079,899
  New Jersey Transportation Trust Fund Authority (Transportation Program Bonds), Series AA, 5.00% due 6/15/2038 1,500,000    1,585,704
  New Jersey Transportation Trust Fund Authority (Transportation System), Series A, 5.00% due 12/15/2034    700,000      744,519
  South Jersey Transportation Authority, Series A, 5.25% due 11/1/2052 1,500,000   1,603,904
  New Mexico — 1.9%    
a City of Farmington (Public Service Co. of New Mexico), Series D, 3.90% due 6/1/2040 (put 6/1/2028)    750,000      754,090
  City of Santa Fe (El Castillo Retirement Residences Obligated Group),    
  5.00% due 5/15/2034 1,465,000    1,452,049
  Series A, 5.00% due 5/15/2049 1,450,000    1,326,102
  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    1,026,706
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   1,266,379
  New York — 2.6%    
  Build NYC Resource Corp. (Kipp NYC Public Charter Schools), 5.25% due 7/1/2052 1,000,000    1,034,509
  City of New York (City Budget Financial Management) GO, Series J, 5.00% due 8/1/2031 1,500,000    1,501,312
  Dutchess County Local Development Corp. (Tompkins Terrace Housing LP) (FNMA), 5.00% due 10/1/2040 1,000,000    1,087,066
  Metropolitan Transportation Authority (Green Bond), Series A1, 5.00% due 11/15/2030 1,045,000    1,069,589
  New York Transportation Development Corp. (Delta Air Lines, Inc.) AMT, 6.00% due 4/1/2035 1,000,000    1,128,164
  Port Authority of New York & New Jersey AMT, Series 186, 5.00% due 10/15/2037    500,000      500,717
  State of New York Mortgage Agency (SONYMA) AMT,    
  Series 248,                      
  4.10% due 4/1/2032    770,000      720,351
  4.125% due 10/1/2032    210,000      196,088
  4.20% due 4/1/2033    845,000     791,726
  North Carolina — 1.2%    
  Greater Asheville Regional Airport Authority (AGM) AMT, Series A, 5.25% due 7/1/2039 1,000,000    1,104,712
  North Carolina Medical Care Commission (Vidant Health), 5.00% due 6/1/2029 (pre-refunded 6/1/2025) 1,500,000    1,523,601
  North Carolina Turnpike Authority, 5.00% due 1/1/2029 - 1/1/2030 1,000,000   1,054,093
  Ohio — 1.6%    
  Akron, Bath & Copley Joint Township Hospital District (Summa Health System Obligated Group), 5.25% due 11/15/2030 1,420,000    1,452,115
  Buckeye Tobacco Settlement Financing Authority, Series B-2, 5.00% due 6/1/2055 1,000,000      916,914
  County of Hamilton (Life Enriching Communities Obligated Group), Series A, 5.50% due 1/1/2043    500,000      519,656
  Northeast Ohio Medical University (BAM), 5.00% due 12/1/2043    775,000      821,618
a Ohio Air Quality Development Authority (Ohio Valley Electric Corp.), Series B, 1.375% due 2/1/2026 (put 11/1/2024)    200,000      197,404
  Ohio Higher Educational Facility Commission (Ashtabula County Medical Center Obligated Group), 5.25% due 1/1/2038 1,105,000   1,208,026
  Oregon — 0.7%    
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   2,069,429
  Pennsylvania — 4.4%    
  City of Philadelphia (Pennsylvania Gas Works), Series 15, 5.00% due 8/1/2047 1,000,000    1,019,854
  City of Philadelphia Airport Revenue AMT, Series B, 5.00% due 7/1/2042 1,000,000    1,019,776
  City of Philadelphia Municipal Authority (Juvenile Justice Services Center), 5.00% due 4/1/2038 1,360,000    1,412,084
  Commonwealth Financing Authority, 5.00% due 6/1/2029 1,000,000    1,050,058
  County of Luzerne (AGM) GO, Series A, 5.00% due 11/15/2029 1,000,000    1,014,959
a Montgomery County (Constellation Energy Generation LLC) IDA AMT, Series C, 4.45% due 10/1/2034 (put 4/3/2028)    500,000      503,303
  Northeastern Pennsylvania Hospital & Education Authority (King’s College), 5.00% due 5/1/2030 - 5/1/2031 2,230,000    2,233,294
  Pennsylvania (Pennsylvania Department of Transportation) EDFA AMT, 5.75% due 6/30/2048 1,000,000    1,099,667
  Pennsylvania (Presbyterian Homes Obligated Group) EDFA, 4.00% due 7/1/2033 - 7/1/2046 2,800,000    2,641,558
a Pennsylvania (Waste Management Obligated Group; Guaranty: Waste Management, Inc.) EDFA, 0.95% due 12/1/2033 (put 12/1/2026) 1,500,000    1,396,425
  School District of Philadelphia (State Aid Withholding) GO, Series A, 5.00% due 9/1/2038    100,000     104,987
  Rhode Island — 0.1%    
  Pawtucket Housing Authority, 5.50% due 9/1/2024    250,000     250,365
  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    1,457,376
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    5,339,745
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     991,507
  Tennessee — 1.0%    
  Shelby County Health Educational & Housing Facility Board (Methodist Le Bonheur Healthcare), Series A, 5.00% due 5/1/2036 1,000,000    1,025,402
  Tennessee Energy Acquisition Corp. (Gas Project; Guaranty: Goldman Sachs Group, Inc.), Series A, 5.25% due 9/1/2024    500,000      500,983
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   1,584,534
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2024 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Texas — 6.6%    
  City of Aubrey Jackson Ridge Public Improvement District (BAM), 5.00% due 9/1/2045 $1,000,000 $  1,056,783
  City of Austin Airport System Revenue AMT, 5.00% due 11/15/2038 2,000,000    2,157,346
  City of Dallas (Public Improvements) GO, 5.00% due 2/15/2031 1,930,000    1,943,408
  City of Houston Airport System Revenue AMT, Series A, 4.00% due 7/1/2040 1,500,000    1,458,475
a Denton (PSF-GTD) ISD GO, Series B, 2.00% due 8/1/2044 (pre-refunded 8/1/2024)     65,000       64,923
  Greater Texas Cultural Education Facilities Finance Corp. (Fort County Bend), Series A, 4.00% due 3/1/2040 - 3/1/2041 2,000,000    2,008,665
  Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System Obligated Group), Series A, 5.00% due 7/1/2052 1,500,000    1,576,597
  Matagorda County Navigation District No. 1 (AEP Texas, Inc.) AMT, 4.25% due 5/1/2030 1,350,000    1,316,381
  Newark Higher Education Finance Corp. (Hughen Center, Inc.) (PSF-GTD), Series A, 5.00% due 8/15/2052    500,000      525,044
  Texas Municipal Gas Acquisition & Supply Corp. III (Guaranty: Macquarie Group Ltd.), 5.00% due 12/15/2029 1,435,000    1,487,412
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    2,228,528
  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC) AMT, 5.50% due 12/31/2058    850,000      921,616
  Texas State Technical College (AGM), Series A, 5.75% due 8/1/2047    545,000      613,184
  Texas Transportation Commission (Central Texas Turnpike System), Series C, 5.00% due 8/15/2034 3,000,000   3,002,118
  U. S. Virgin Islands — 0.2%    
  Matching Fund Special Purpose Securitization Corp., Series A, 5.00% due 10/1/2025    500,000     506,433
  Utah — 1.0%    
b Black Desert Public Infrastructure District (Black Desert Assessment Area No. 1), 5.625% due 12/1/2053 1,000,000    1,028,998
b Utah Charter School Finance Authority (Freedom Academy Foundation), Series A, 5.00% due 6/15/2041    900,000      814,294
  Utah Charter School Finance Authority (Summit Academy, Inc.), Series A, 5.00% due 4/15/2039 - 4/15/2049 1,200,000   1,227,140
  Virginia — 1.3%    
  Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay Obligated Group), Series A, 7.00% due 9/1/2053 1,000,000    1,143,391
  Virginia HDA,    
  Series C, 4.70% due 7/1/2043 1,205,000    1,231,623
  Series D, 4.70% due 8/1/2048 1,500,000   1,520,460
  Washington — 1.0%    
  Washington Health Care Facilities Authority (CommonSpirit Health Obligated Group), Series A2, 5.00% due 8/1/2044 1,000,000    1,036,443
  Washington State Housing Finance Commission (Eastside Retirement Association Obligated Group), Series A, 5.00% due 7/1/2048 1,000,000    1,031,013
b Washington State Housing Finance Commission (Seattle Academy of Arts & Sciences), 6.125% due 7/1/2053    900,000     984,821
  West Virginia — 0.6%    
a West Virginia (Kentucky Power Co.) EDA AMT, Series A, 4.70% due 4/1/2036 (put 6/17/2026) 1,720,000   1,736,211
  Wisconsin — 2.9%    
a Public Finance Authority (Duke Energy Progress LLC) AMT, Series B, 4.00% due 10/1/2046 (put 10/1/2030) 1,000,000    1,014,863
  Public Finance Authority (National Senior Communities Obligated Group), 4.00% due 1/1/2026 - 1/1/2032 2,270,000    2,283,742
  Public Finance Authority (Texas Biomedical Research Institute), Series A, 4.00% due 6/1/2039    245,000      236,548
  Public Finance Authority (United Methodist Retirement Homes, Inc. Obligated Group), Series A, 4.00% due 10/1/2035 - 10/1/2046 2,860,000    2,618,712
  Wisconsin Health & Educational Facilities Authority (HOPE Christian Schools Obligated Group), 4.00% due 12/1/2051 1,700,000    1,221,931
  Wisconsin Housing & EDA Housing Revenue (HUD), Series D, 4.85% due 11/1/2048 1,500,000   1,517,441
  Total Long-Term Municipal Bonds — 96.5% (Cost $291,018,240)           298,290,912
  Short-Term Municipal Bonds — 2.7%    
  Texas — 2.7%    
a Port of Port Arthur Navigation District (Motiva Enterprises LLC), 5.00% due 4/1/2040 (put 7/1/2024) 8,200,000   8,200,000
  Total Short-Term Municipal Bonds — 2.7% (Cost $8,200,000)             8,200,000
  Total Investments — 99.2% (Cost $299,218,240)   $306,490,912
  Other Assets Less Liabilities — 0.8%   2,604,259
  Net Assets — 100.0%   $309,095,171
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2024 (Unaudited)
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 June 30, 2024.
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 June 30, 2024, the aggregate value of these securities in the Fund’s portfolio was $16,983,008, representing 5.49% of the Fund’s net assets.
c When-issued security.
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
FHA Insured by Federal Housing Administration
FNMA Collateralized by Federal National Mortgage Association
GNMA Collateralized by Government National Mortgage Association
GO General Obligation
HDA Housing Development Authority
HFA Health Facilities Authority
HFFA Health Facilities Financing Authority
HUD Insured by Housing and Urban Development
IDA Industrial Development Authority/Agency
ISD Independent School District
LOC Letter of Credit
Mtg Mortgage
NPFG 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
USD Unified School District
NOTES TO SCHEDULE OF INVESTMENTS
Thornburg Strategic Municipal Income Fund June 30, 2024 (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.