SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-186500
Filing Date
2024-08-22
Accepted
2024-08-22 14:13:27
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 61697
2 NPORT_9P11_58955892_0624.htm NPORT-EX 190774
  Complete submission text file 0001752724-24-186500.txt   255208

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000816153      
Series S000011849   Thornburg International Equity Fund
Class/Contract C000032369   Thornburg International Equity Fund - Class A TGVAX
Class/Contract C000032371   Thornburg International Equity Fund - Class C THGCX
Class/Contract C000032372   Thornburg International Equity Fund - Class I TGVIX
Class/Contract C000032374   Thornburg International Equity Fund - Class R5 TIVRX
Class/Contract C000042671   Thornburg International Equity Fund - Class R4 THVRX
Class/Contract C000042672   Thornburg International Equity Fund - Class R3 TGVRX
Class/Contract C000113849   Thornburg International Equity Fund - Class R6 TGIRX
Mailing Address 2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361
Business Address 2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361 5059840200
THORNBURG INVESTMENT TRUST (Filer) CIK: 0000816153 (see all company filings)

IRS No.: 061158764 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-05201 | Film No.: 241231480