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Holdings (Monthly) Guide ↗

Thornburg California Limited Term Municipal Fund

· Thornburg Investment Trust
Monthly Holdings $311M AUM 208 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 California Community Choice Financing Authority 13013JFD3 Jun 2026 7,870,000 $8.5M 2.75% DBT
2 California Community Choice Financing Authority 13013JCM6 Jun 2026 8,000,000 $8.5M 2.74% DBT
3 California Community Choice Financing Authority 13013JDB9 Jun 2026 7,000,000 $7.4M 2.39% DBT
4 City of Los Angeles Department of Airports 544445R84 Jun 2026 5,435,000 $5.9M 1.92% DBT
5 Regents of the University of California Medical Center Pooled Revenue 913366BB5 Jun 2026 5,840,000 $5.8M 1.89% DBT
6 California Community Choice Financing Authority 13013JFR2 Jun 2026 5,400,000 $5.7M 1.86% DBT
7 San Joaquin Valley Clean Energy Authority 79811YAK4 Jun 2026 4,800,000 $5.3M 1.73% DBT
8 Los Angeles Housing Authority 544562CP4 Jun 2026 5,010,766 $5.1M 1.64% DBT
9 California Health Facilities Financing Authority 13032UUW6 Jun 2026 4,425,000 $4.7M 1.54% DBT
10 California Community Choice Financing Authority 13013JAP1 Jun 2026 4,570,000 $4.6M 1.50% DBT
11 California Housing Finance Agency 13032WCF9 Jun 2026 4,295,000 $4.3M 1.40% DBT
12 California State University 13077DSZ6 Jun 2026 4,200,000 $4.2M 1.36% DBT
13 California Municipal Finance Authority 13048RAM9 Jun 2026 4,000,000 $4.2M 1.35% DBT
14 California Community Choice Financing Authority 13013JGF7 Jun 2026 3,850,000 $4.1M 1.34% DBT
15 California Housing Finance Agency 13034DAC8 Jun 2026 3,875,000 $3.9M 1.26% DBT
16 California Community Choice Financing Authority 13013JHJ8 Jun 2026 3,500,000 $3.8M 1.24% DBT
17 City of Los Angeles Department of Airports 544445FC8 Jun 2026 3,500,000 $3.6M 1.17% DBT
18 California Statewide Communities Development Authority 13078HBA9 Jun 2026 3,500,000 $3.6M 1.16% DBT
19 California Pollution Control Financing Authority 130536RN7 Jun 2026 3,500,000 $3.5M 1.13% DBT
20 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXM6 Jun 2026 3,000,000 $3.4M 1.09% DBT
21 San Diego County Regional Airport Authority 79739GQY5 Jun 2026 3,000,000 $3.3M 1.08% DBT
22 Irvine Ranch Water District 4636324K2 Jun 2026 3,340,000 $3.3M 1.08% DBT
23 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTM1 Jun 2026 3,000,000 $3.2M 1.05% DBT
24 California Community Choice Financing Authority 13013JDG8 Jun 2026 3,000,000 $3.2M 1.02% DBT
25 United States Treasury 912797RF6 Jun 2026 3,090,000 $3.1M 1.00% STIV
26 California Statewide Communities Development Authority 13080SYB4 Jun 2026 2,830,000 $3.0M 0.98% DBT
27 California Pollution Control Financing Authority 130536LT0 Jun 2026 3,000,000 $3.0M 0.98% DBT
28 California Community Choice Financing Authority 13013JBL9 Jun 2026 2,910,000 $3.0M 0.98% DBT
29 Los Angeles Community College District/CA 54438CC34 Jun 2026 3,000,000 $3.0M 0.97% DBT
30 State of California 13063CD98 Jun 2026 3,000,000 $3.0M 0.97% DBT
31 California Municipal Finance Authority 13048RAN7 Jun 2026 3,000,000 $3.0M 0.97% DBT
32 California Municipal Finance Authority 13048RAF4 Jun 2026 3,000,000 $3.0M 0.97% DBT
33 University of California 91412HWH2 Jun 2026 2,500,000 $2.9M 0.95% DBT
34 California Municipal Finance Authority 130483MU1 Jun 2026 2,850,000 $2.9M 0.92% DBT
35 City of San Jose CA 798165LL8 Jun 2026 2,750,000 $2.8M 0.92% DBT
36 California Municipal Finance Authority 130483LQ1 Jun 2026 2,775,000 $2.8M 0.90% DBT
37 California Municipal Finance Authority 13048RAL1 Jun 2026 2,750,000 $2.8M 0.89% DBT
38 California Municipal Finance Authority 130483MC1 Jun 2026 2,700,000 $2.7M 0.87% DBT
39 California Statewide Communities Development Authority 13078RHS2 Jun 2026 2,420,000 $2.6M 0.85% DBT
40 Los Angeles County Development Authority 54467WAH5 Jun 2026 2,575,000 $2.6M 0.83% DBT
41 San Diego County Regional Airport Authority 79739GQV1 Jun 2026 2,380,000 $2.6M 0.83% DBT
42 California Housing Finance Agency 13032WBB9 Jun 2026 2,500,000 $2.5M 0.81% DBT
43 California Statewide Communities Development Authority 13078HAY8 Jun 2026 2,500,000 $2.4M 0.76% DBT
44 California Health Facilities Financing Authority 13032U5U8 Jun 2026 2,000,000 $2.3M 0.75% DBT
45 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWL9 Jun 2026 2,000,000 $2.2M 0.72% DBT
46 Riverside County Public Financing Authority 76912TPC1 Jun 2026 2,200,000 $2.2M 0.72% DBT
47 California Municipal Finance Authority 13049YCQ2 Jun 2026 2,100,000 $2.2M 0.71% DBT
48 Central Valley Energy Authority 15569DAA0 Jun 2026 2,000,000 $2.1M 0.69% DBT
49 California Housing Finance Agency 13034DBF0 Jun 2026 2,100,000 $2.1M 0.68% DBT
50 California Health Facilities Financing Authority 13032UUP1 Jun 2026 2,015,000 $2.1M 0.67% DBT
51 State of California 13063DDX3 Jun 2026 2,000,000 $2.0M 0.66% DBT
52 California Statewide Communities Development Authority 13079PA94 Jun 2026 2,000,000 $2.0M 0.66% DBT
53 California Municipal Finance Authority 130491AJ2 Jun 2026 1,800,000 $2.0M 0.65% DBT
54 California Municipal Finance Authority 13048RAJ6 Jun 2026 2,000,000 $2.0M 0.65% DBT
55 California Municipal Finance Authority 13048RAP2 Jun 2026 2,000,000 $2.0M 0.64% DBT
56 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXY0 Jun 2026 1,800,000 $2.0M 0.64% DBT
57 County of Sacramento CA Airport System Revenue 786107RL8 Jun 2026 1,925,000 $2.0M 0.64% DBT
58 San Diego County Regional Airport Authority 79739GSS6 Jun 2026 1,700,000 $1.9M 0.63% DBT
59 Lammersville Joint Unified School District 513533GW3 Jun 2026 1,560,000 $1.8M 0.57% DBT
60 California School Finance Authority 13058TVP2 Jun 2026 1,730,000 $1.7M 0.56% DBT
61 California State Public Works Board 13068XHH5 Jun 2026 1,500,000 $1.7M 0.56% DBT
62 San Diego County Regional Airport Authority 79739GJY3 Jun 2026 1,530,000 $1.6M 0.53% DBT
63 California Community Choice Financing Authority 13013JJE7 Jun 2026 1,500,000 $1.6M 0.53% DBT
64 California Community Choice Financing Authority 13013JHG4 Jun 2026 1,500,000 $1.6M 0.53% DBT
65 Multifamily Tax-Exempt Mortgage-Backed Securities 13081DAB2 Jun 2026 1,506,974 $1.5M 0.50% ABS-MBS
66 Norman Y Mineta San Jose International Airport SJC 798136VM6 Jun 2026 1,500,000 $1.5M 0.49% DBT
67 State of California 13063CS76 Jun 2026 1,500,000 $1.5M 0.49% DBT
68 California Health Facilities Financing Authority 13032UJ82 Jun 2026 1,500,000 $1.5M 0.49% DBT
69 Lammersville Joint Unified School District 513533GV5 Jun 2026 1,335,000 $1.5M 0.48% DBT
70 City of San Mateo CA 79901PCS5 Jun 2026 1,300,000 $1.5M 0.47% DBT
71 Jurupa Public Financing Authority 482085GD3 Jun 2026 1,260,000 $1.4M 0.46% DBT
72 State Street Bank & Trust Co. 000000000 Jun 2026 1,296,969 $1.3M 0.42% STIV
73 City of San Mateo CA 79901PCR7 Jun 2026 1,150,000 $1.3M 0.41% DBT
74 Guam Power Authority 400653HY0 Jun 2026 1,230,000 $1.3M 0.41% DBT
75 City of San Jose CA 798165LM6 Jun 2026 1,250,000 $1.3M 0.41% DBT
76 Norman Y Mineta San Jose International Airport SJC 798136XE2 Jun 2026 1,225,000 $1.2M 0.40% DBT
77 California Health Facilities Financing Authority 13032UKB3 Jun 2026 1,250,000 $1.2M 0.40% DBT
78 Lammersville Joint Unified School District 513533GS2 Jun 2026 1,160,000 $1.2M 0.40% DBT
79 University of California 91412HYT4 Jun 2026 1,000,000 $1.2M 0.39% DBT
80 Peralta Community College District 713575YP7 Jun 2026 1,045,000 $1.2M 0.39% DBT
81 California Municipal Finance Authority 130483KW9 Jun 2026 1,200,000 $1.2M 0.38% DBT
82 California Municipal Finance Authority 130483GP9 Jun 2026 1,150,000 $1.2M 0.38% DBT
83 Los Angeles Unified School District/CA 544648WV6 Jun 2026 1,000,000 $1.2M 0.37% DBT
84 West Valley-Mission Community College District 95640HEV6 Jun 2026 1,150,000 $1.2M 0.37% DBT
85 California Health Facilities Financing Authority 13032U4R6 Jun 2026 1,000,000 $1.1M 0.37% DBT
86 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DS6 Jun 2026 1,000,000 $1.1M 0.36% DBT
87 California Statewide Communities Development Authority 13080S2F0 Jun 2026 985,000 $1.1M 0.36% DBT
88 California Municipal Finance Authority 13048RAS6 Jun 2026 1,100,000 $1.1M 0.36% DBT
89 City of Los Angeles Department of Airports 544445BU2 Jun 2026 1,100,000 $1.1M 0.36% DBT
90 California Community Choice Financing Authority 13013JHK5 Jun 2026 1,025,000 $1.1M 0.36% DBT
91 San Diego County Regional Airport Authority 79739GKA3 Jun 2026 1,030,000 $1.1M 0.36% DBT
92 Chula Vista Redevelopment Agency Successor Agency 17132FAR2 Jun 2026 1,070,000 $1.1M 0.35% DBT
93 California Municipal Finance Authority 130483HC7 Jun 2026 1,020,000 $1.1M 0.34% DBT
94 California State Public Works Board 13068LZU2 Jun 2026 1,045,000 $1.0M 0.34% DBT
95 Santa Clara County Financing Authority 801577KY2 Jun 2026 1,040,000 $1.0M 0.34% DBT
96 California Community Choice Financing Authority 13013JEB8 Jun 2026 1,000,000 $1.0M 0.34% DBT
97 State of California 13063EKM7 Jun 2026 1,000,000 $1.0M 0.33% DBT
98 Stockton-East Water District 861431DG6 Jun 2026 1,000,000 $1.0M 0.33% DBT
99 County of Sacramento CA Airport System Revenue 786107WR9 Jun 2026 900,000 $1.0M 0.33% DBT
100 Norman Y Mineta San Jose International Airport SJC 798136VP9 Jun 2026 1,000,000 $1.0M 0.33% DBT
101 California Municipal Finance Authority 13050RAA0 Jun 2026 1,000,000 $1.0M 0.33% DBT
102 California Municipal Finance Authority 130483GR5 Jun 2026 1,000,000 $1.0M 0.33% DBT
103 Oakland Unified School District/Alameda County 672325H75 Jun 2026 1,000,000 $1.0M 0.33% DBT
104 California Statewide Communities Development Authority 13079PA29 Jun 2026 1,000,000 $1.0M 0.33% DBT
105 Los Angeles County Development Authority 54467WAK8 Jun 2026 1,000,000 $1.0M 0.33% DBT
106 University of California 91412G3R4 Jun 2026 1,000,000 $1.0M 0.33% DBT
107 Los Angeles Housing Authority 544562CS8 Jun 2026 1,000,000 $1.0M 0.33% DBT
108 California Health Facilities Financing Authority 13032UFJ2 Jun 2026 1,000,000 $1.0M 0.32% DBT
109 State of California 13063CE22 Jun 2026 1,000,000 $1.0M 0.32% DBT
110 Los Angeles County Development Authority 54467WAL6 Jun 2026 1,000,000 $1.0M 0.32% DBT
111 Ventura County Community College District 923040GN3 Jun 2026 1,000,000 $1.0M 0.32% DBT
112 California Municipal Finance Authority 130483KM1 Jun 2026 1,000,000 $1.0M 0.32% DBT
113 State of California 13063C6R6 Jun 2026 1,000,000 $1.0M 0.32% DBT
114 California Municipal Finance Authority 130483KP4 Jun 2026 1,000,000 $1.0M 0.32% DBT
115 California Pollution Control Financing Authority 130536RC1 Jun 2026 1,000,000 $1000K 0.32% DBT
116 California Municipal Finance Authority 13048RAT4 Jun 2026 1,000,000 $994K 0.32% DBT
117 Bay Area Toll Authority 072024XU1 Jun 2026 1,000,000 $990K 0.32% DBT
118 County of Sacramento CA Airport System Revenue 786107RP9 Jun 2026 805,000 $837K 0.27% DBT
119 Tustin Financing Authority 901049AK2 Jun 2026 700,000 $809K 0.26% DBT
120 Stockton Public Financing Authority 861398BS3 Jun 2026 745,000 $769K 0.25% DBT
121 Municipal Improvement Corp of Los Angeles 5445876J2 Jun 2026 650,000 $755K 0.24% DBT
122 Rosemead Community Development Commission Successor Agency 77753PAK7 Jun 2026 745,000 $750K 0.24% DBT
123 California State University 13077C3P7 Jun 2026 700,000 $702K 0.23% DBT
124 California Infrastructure & Economic Development Bank 13034AV49 Jun 2026 690,000 $688K 0.22% DBT
125 California Statewide Communities Development Authority 13079PZS5 Jun 2026 650,000 $668K 0.22% DBT
126 Guam Government Waterworks Authority 40065FEY6 Jun 2026 585,000 $646K 0.21% DBT
127 City of Fresno CA Airport Revenue 358100FB6 Jun 2026 595,000 $645K 0.21% DBT
128 Municipal Improvement Corp of Los Angeles 544587H50 Jun 2026 635,000 $634K 0.21% DBT
129 California Statewide Communities Development Authority 13078RGF1 Jun 2026 625,000 $626K 0.20% DBT
130 California Municipal Finance Authority 13049YFD8 Jun 2026 600,000 $623K 0.20% DBT
131 California Municipal Finance Authority 130491AH6 Jun 2026 540,000 $607K 0.20% DBT
132 California Municipal Finance Authority 130483JQ4 Jun 2026 600,000 $599K 0.19% DBT
133 California Municipal Finance Authority 13048VL71 Jun 2026 595,000 $596K 0.19% DBT
134 Peralta Community College District 713575YQ5 Jun 2026 520,000 $591K 0.19% DBT
135 Redwoods Community College District 758084DX2 Jun 2026 500,000 $586K 0.19% DBT
136 Stockton Public Financing Authority 861398BR5 Jun 2026 575,000 $579K 0.19% DBT
137 State of California 13063DDR6 Jun 2026 560,000 $576K 0.19% DBT
138 California Educational Facilities Authority 130179ZB3 Jun 2026 500,000 $574K 0.19% DBT
139 Mount Diablo Unified School District/CA 621204DF0 Jun 2026 550,000 $566K 0.18% DBT
140 Peralta Community College District 713575YN2 Jun 2026 500,000 $562K 0.18% DBT
141 Territory of Guam 40065NDC8 Jun 2026 500,000 $550K 0.18% DBT
142 City of San Mateo CA 79901PCQ9 Jun 2026 500,000 $545K 0.18% DBT
143 Antonio B Won Pat International Airport Authority 40064RFN4 Jun 2026 500,000 $541K 0.18% DBT
144 Pittsburg Successor Agency Redevelopment Agency 86459LBN7 Jun 2026 535,000 $537K 0.17% DBT
145 San Diego County Regional Airport Authority 79739GKX3 Jun 2026 500,000 $534K 0.17% DBT
146 Hesperia Community Redevelopment Agency Successor Agency 42806KAE3 Jun 2026 500,000 $526K 0.17% DBT
147 Santa Cruz County Capital Financing Authority 80181PGP6 Jun 2026 500,000 $516K 0.17% DBT
148 California Municipal Finance Authority 13048VL89 Jun 2026 510,000 $510K 0.17% DBT
149 University of California 91412GX34 Jun 2026 500,000 $508K 0.16% DBT
150 California Municipal Finance Authority 130483LX6 Jun 2026 500,000 $504K 0.16% DBT
151 Guam Power Authority 400653HX2 Jun 2026 500,000 $502K 0.16% DBT
152 Indian Wells Redevelopment Agency Successor Agency 45454RBA3 Jun 2026 500,000 $502K 0.16% DBT
153 California Statewide Communities Development Authority 13078RFZ8 Jun 2026 500,000 $501K 0.16% DBT
154 City of Los Angeles CA 544582YA1 Jun 2026 500,000 $496K 0.16% DBT
155 California Municipal Finance Authority 13049YFB2 Jun 2026 450,000 $485K 0.16% DBT
156 Apple Valley Public Financing Authority 03787QAD7 Jun 2026 460,000 $474K 0.15% DBT
157 California Educational Facilities Authority 130179ZC1 Jun 2026 400,000 $461K 0.15% DBT
158 Indio Finance Authority 45571LDE4 Jun 2026 425,000 $457K 0.15% DBT
159 State of California 13063ETX4 Jun 2026 455,000 $456K 0.15% DBT
160 Indio Finance Authority 45571LDF1 Jun 2026 400,000 $437K 0.14% DBT
161 California Municipal Finance Authority 13049YFC0 Jun 2026 400,000 $437K 0.14% DBT
162 City of San Mateo CA 79901PCP1 Jun 2026 400,000 $429K 0.14% DBT
163 Indio Finance Authority 45571LDG9 Jun 2026 375,000 $416K 0.13% DBT
164 Santa Cruz County Capital Financing Authority 80181PGM3 Jun 2026 400,000 $414K 0.13% DBT
165 Santa Cruz County Capital Financing Authority 80181PGN1 Jun 2026 400,000 $413K 0.13% DBT
166 Vista Unified School District 92834MEK2 Jun 2026 400,000 $413K 0.13% DBT
167 Cathedral City Redevelopment Agency Successor Agency 14916YEB1 Jun 2026 370,000 $413K 0.13% DBT
168 City of Los Angeles Department of Airports 544445FT1 Jun 2026 400,000 $410K 0.13% DBT
169 California Municipal Finance Authority 13049YEY3 Jun 2026 400,000 $408K 0.13% DBT
170 California Educational Facilities Authority 130179UA0 Jun 2026 375,000 $403K 0.13% DBT
171 California Housing Finance Agency 13034DCH5 Jun 2026 400,000 $400K 0.13% DBT
172 Plumas Lake Elementary School District 72931RBX0 Jun 2026 380,000 $400K 0.13% DBT
173 Indio Finance Authority 45571LDH7 Jun 2026 350,000 $394K 0.13% DBT
174 Cathedral City Redevelopment Agency Successor Agency 14916YEA3 Jun 2026 355,000 $389K 0.13% DBT
175 Vista Unified School District 92834MEJ5 Jun 2026 375,000 $377K 0.12% DBT
176 Central Valley Energy Authority 15569DAG7 Jun 2026 350,000 $375K 0.12% DBT
177 City of Victorville CA Electric Revenue 92642CAH7 Jun 2026 350,000 $372K 0.12% DBT
178 California Municipal Finance Authority 13049YFA4 Jun 2026 345,000 $366K 0.12% DBT
179 Centinela Valley Union High School District 152339RF6 Jun 2026 365,000 $365K 0.12% DBT
180 California Municipal Finance Authority 13049YEZ0 Jun 2026 350,000 $364K 0.12% DBT
181 City of Victorville CA Electric Revenue 92642CAJ3 Jun 2026 325,000 $351K 0.11% DBT
182 El Monte City School District/CA 283309QF2 Jun 2026 350,000 $351K 0.11% DBT
183 California Housing Finance Agency 13034DBU7 Jun 2026 350,000 $343K 0.11% DBT
184 City of Victorville CA Electric Revenue 92642CAL8 Jun 2026 300,000 $334K 0.11% DBT
185 Santa Cruz County Capital Financing Authority 80181PGL5 Jun 2026 320,000 $331K 0.11% DBT
186 California Municipal Finance Authority 13049SFS8 Jun 2026 300,000 $330K 0.11% DBT
187 City of San Mateo CA 79901PCN6 Jun 2026 300,000 $316K 0.10% DBT
188 California Municipal Finance Authority 13049SFR0 Jun 2026 285,000 $311K 0.10% DBT
189 City of Irvine CA 46360VAY4 Jun 2026 250,000 $289K 0.09% DBT
190 California State Public Works Board 13068XSV2 Jun 2026 250,000 $288K 0.09% DBT
191 County of Sacramento CA Airport System Revenue 786107WQ1 Jun 2026 250,000 $283K 0.09% DBT
192 California Municipal Finance Authority 13049SFT6 Jun 2026 250,000 $277K 0.09% DBT
193 City of San Mateo CA 79901PCM8 Jun 2026 265,000 $273K 0.09% DBT
194 California Housing Finance Agency 13034DBL7 Jun 2026 250,000 $249K 0.08% DBT
195 Plumas Lake Elementary School District 72931RBW2 Jun 2026 220,000 $232K 0.07% DBT
196 California Municipal Finance Authority 13051ANV6 Jun 2026 215,000 $219K 0.07% DBT
197 Antonio B Won Pat International Airport Authority 40064RFP9 Jun 2026 200,000 $217K 0.07% DBT
198 Antonio B Won Pat International Airport Authority 40064RFM6 Jun 2026 200,000 $215K 0.07% DBT
199 California Municipal Finance Authority 130493CF4 Jun 2026 200,000 $214K 0.07% DBT
200 Northern California Energy Authority 664840AL9 Jun 2026 175,000 $184K 0.06% DBT
201 City of Victorville CA Electric Revenue 92642CAG9 Jun 2026 115,000 $120K 0.04% DBT
202 California Municipal Finance Authority 13051ANW4 Jun 2026 100,000 $110K 0.04% DBT
203 California Municipal Finance Authority 13048VN53 Jun 2026 100,000 $107K 0.03% DBT
204 California Municipal Finance Authority 13048VN61 Jun 2026 100,000 $107K 0.03% DBT
205 California Municipal Finance Authority 130493CD9 Jun 2026 100,000 $106K 0.03% DBT
206 California Municipal Finance Authority 130493CB3 Jun 2026 100,000 $104K 0.03% DBT
207 California Municipal Finance Authority 130493CA5 Jun 2026 100,000 $102K 0.03% DBT
208 State of California 13063EUB0 Jun 2026 45,000 $45K 0.01% DBT