Thornburg Strategic Income Fund
THORNBURG INVESTMENT TRUST · Series S000020097 · 7 share classes
One fund, 7 share classes:TSIAXTSICXTSIIXTSIRXTSRRXTSRIXTSRSX
$10.16B NAV
1,220 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 57.92% | — | 57.92% |
| Securitized | 37.18% | — | 37.18% |
| Stocks | 2.64% | — | 2.64% |
| Loans | 2.13% | — | 2.13% |
| Cash & short-term | 0.55% | — | 0.55% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 110 new84 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Thornburg Capital Management Fund | 2.04% | $207.83M |
| — | United States Treasury | 1.97% | $200.48M |
| — | United States Treasury | 1.85% | $188.28M |
| — | Government National Mortgage Association | 1.38% | $139.91M |
| — | United States Treasury | 1.31% | $133.48M |
Showing 5 of 1,220
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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