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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-186505
Filing Date
2024-08-22
Accepted
2024-08-22 14:13:28
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 50599
2 NPORT_9P08_12984683_0624.htm NPORT-EX 172287
  Complete submission text file 0001752724-24-186505.txt   225440

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000816153      
Series S000011846   Thornburg Small/Mid Cap Core Fund
Class/Contract C000032361   Thornburg Small/Mid Cap Core Fund - Class A TVAFX
Class/Contract C000032363   Thornburg Small/Mid Cap Core Fund - Class C TVCFX
Class/Contract C000032364   Thornburg Small/Mid Cap Core Fund - Class I TVIFX
Class/Contract C000032366   Thornburg Small/Mid Cap Core Fund - Class R5 TVRRX
Class/Contract C000042669   Thornburg Small/Mid Cap Core Fund - Class R4 TVIRX
Class/Contract C000042670   Thornburg Small/Mid Cap Core Fund - Class R3 TVRFX
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.: 241231484