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Holdings (Monthly) Guide ↗

Thornburg Limited Term U.S. Government Fund

· Thornburg Investment Trust
Monthly Holdings $78M AUM 150 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Farmer Mac Agricultural Real Estate Trust 30768WAA6 Jun 2026 3,574,398 $3.0M 3.81% ABS-MBS
2 United States Treasury 91282CPJ4 Jun 2026 3,005,000 $2.9M 3.74% DBT
3 CALEDONIA GENERA 129268AB4 Jun 2026 2,825,357 $2.5M 3.17% DBT
4 United States Treasury 91282CPU9 Jun 2026 2,360,655 $2.3M 2.95% DBT
5 Freddie Mac 3132XGYH3 Jun 2026 2,250,000 $2.3M 2.94% ABS-MBS
6 Freddie Mac - SCRT 35563PDD8 Jun 2026 2,199,960 $2.0M 2.55% ABS-MBS
7 State Street Bank & Trust Co. 000000000 Jun 2026 1,782,547 $1.8M 2.29% STIV
8 Fannie Mae 31418D2Y7 Jun 2026 1,643,789 $1.6M 2.02% ABS-MBS
9 Freddie Mac 3133SKBP5 Jun 2026 1,794,336 $1.6M 2.02% ABS-MBS
10 Freddie Mac 3133N3X25 Jun 2026 1,819,960 $1.4M 1.82% ABS-MBS
11 United States Treasury 9128334Y3 Jun 2026 1,890,000 $1.3M 1.70% DBT
12 Freddie Mac 3133N3YQ1 Jun 2026 1,595,489 $1.3M 1.69% ABS-MBS
13 Freddie Mac - SLST 35564CGN1 Jun 2026 1,370,953 $1.3M 1.63% ABS-MBS
14 Freddie Mac - SLST 35564CGQ4 Jun 2026 1,370,953 $1.3M 1.63% ABS-MBS
15 Freddie Mac - SCRT 35563PKG3 Jun 2026 1,295,632 $1.2M 1.59% ABS-MBS
16 Small Business Administration Participation Certs 83162CYW7 Jun 2026 1,231,077 $1.1M 1.46% ABS-O
17 Fannie Mae 3140GTA26 Jun 2026 1,130,202 $1.1M 1.42% ABS-MBS
18 Freddie Mac - SCRT 35563PNP0 Jun 2026 1,109,304 $1.0M 1.31% ABS-MBS
19 Freddie Mac - SCRT 35563PQP7 Jun 2026 1,120,808 $993K 1.28% ABS-MBS
20 Freddie Mac Whole Loan Securities Trust 3137G1BK2 Jun 2026 1,138,741 $992K 1.28% ABS-MBS
21 United States Treasury 91282CLJ8 Jun 2026 1,000,000 $978K 1.26% DBT
22 FannieMae Grantor Trust 3136AV6R5 Jun 2026 987,140 $973K 1.25% ABS-MBS
23 Government National Mortgage Association 38381HMU2 Jun 2026 1,250,000 $900K 1.16% ABS-MBS
24 Fannie Mae 31418FRG4 Jun 2026 867,688 $871K 1.12% ABS-MBS
25 Fannie Mae 3140X8PW1 Jun 2026 914,911 $838K 1.08% ABS-MBS
26 Fannie Mae 3140X9B46 Jun 2026 918,306 $821K 1.06% ABS-MBS
27 United States Treasury 91282CDY4 Jun 2026 920,000 $812K 1.04% DBT
28 Freddie Mac - SCRT 35563PDU0 Jun 2026 841,518 $783K 1.01% ABS-MBS
29 THIRAX 1 LLC 88410XAA4 Jun 2026 869,999 $772K 0.99% DBT
30 Fannie Mae 3140JBXM3 Jun 2026 905,408 $760K 0.98% ABS-MBS
31 Fannie Mae 3140XGAS8 Jun 2026 859,661 $751K 0.97% ABS-MBS
32 Fannie Mae 31418FCA3 Jun 2026 754,454 $748K 0.96% ABS-MBS
33 Freddie Mac - SCRT 35563P7E3 Jun 2026 872,267 $743K 0.96% ABS-MBS
34 Freddie Mac 3133KNR54 Jun 2026 840,710 $740K 0.95% ABS-MBS
35 Freddie Mac - SCRT 35563PHA0 Jun 2026 797,078 $736K 0.95% ABS-MBS
36 Freddie Mac - SCRT 35563PML0 Jun 2026 786,167 $725K 0.93% ABS-MBS
37 FEDERAL FARM CREDIT BANK 3133ENQQ6 Jun 2026 715,000 $657K 0.85% DBT
38 Freddie Mac - SCRT 35563PBY4 Jun 2026 673,136 $634K 0.82% ABS-MBS
39 Small Business Administration Participation Certs 83162CYZ0 Jun 2026 629,294 $581K 0.75% ABS-O
40 Freddie Mac - SCRT 35563PGB9 Jun 2026 619,240 $574K 0.74% ABS-MBS
41 United States Treasury 91282CPE5 Jun 2026 573,000 $568K 0.73% DBT
42 Fannie Mae 3136AFB37 Jun 2026 571,696 $568K 0.73% ABS-MBS
43 Fannie Mae 3140X6ED9 Jun 2026 585,015 $565K 0.73% ABS-MBS
44 United States Treasury 91282CPC9 Jun 2026 573,000 $565K 0.73% DBT
45 Freddie Mac 3132XGUG9 Jun 2026 565,000 $562K 0.72% ABS-MBS
46 Freddie Mac 3132A5HF5 Jun 2026 609,304 $561K 0.72% ABS-MBS
47 FHLMC Multifamily Structured Pass Through Certs. 3137FNAE0 Jun 2026 577,000 $551K 0.71% ABS-MBS
48 Fannie Mae 3140QC2D7 Jun 2026 583,526 $551K 0.71% ABS-MBS
49 Freddie Mac Whole Loan Securities Trust 3137G1AV9 Jun 2026 613,540 $540K 0.70% ABS-MBS
50 Fannie Mae 3140Q0DR0 Jun 2026 496,721 $511K 0.66% ABS-MBS
51 Freddie Mac 3132D54P4 Jun 2026 553,981 $511K 0.66% ABS-MBS
52 Small Business Administration Participation Certs 83162CXG3 Jun 2026 523,708 $492K 0.63% ABS-O
53 Freddie Mac 3137HHH87 Jun 2026 497,861 $489K 0.63% ABS-MBS
54 Fannie Mae 31418FFX0 Jun 2026 511,680 $488K 0.63% ABS-MBS
55 Freddie Mac - SCRT 35563PHF9 Jun 2026 502,750 $481K 0.62% ABS-MBS
56 Freddie Mac 3137HM3Y4 Jun 2026 464,748 $466K 0.60% ABS-MBS
57 Government National Mortgage Association 38380T5N2 Jun 2026 467,340 $465K 0.60% ABS-MBS
58 Freddie Mac - SCRT 35563PLH0 Jun 2026 479,733 $461K 0.59% ABS-MBS
59 Fannie Mae 3136BRTQ0 Jun 2026 447,866 $459K 0.59% ABS-MBS
60 Freddie Mac - SCRT 35563PCM9 Jun 2026 496,494 $449K 0.58% ABS-MBS
61 Freddie Mac 3128Q2BS1 Jun 2026 431,351 $444K 0.57% ABS-MBS
62 Fannie Mae 3136AGFY3 Jun 2026 441,360 $440K 0.57% ABS-MBS
63 Fannie Mae 3136BTAJ2 Jun 2026 424,352 $417K 0.54% ABS-MBS
64 Freddie Mac - SCRT 35563PSB6 Jun 2026 526,926 $412K 0.53% ABS-MBS
65 Freddie Mac - SCRT 35563PFB0 Jun 2026 429,897 $406K 0.52% ABS-MBS
66 Fannie Mae 3140QMN83 Jun 2026 422,018 $405K 0.52% ABS-MBS
67 United States Treasury 91282CQC8 Jun 2026 415,000 $402K 0.52% DBT
68 Fannie Mae 3140Q8BL8 Jun 2026 418,357 $399K 0.51% ABS-MBS
69 United States Treasury 91282CQQ7 Jun 2026 400,000 $398K 0.51% DBT
70 Fannie Mae 31418BTK2 Jun 2026 414,190 $393K 0.51% ABS-MBS
71 Government National Mortgage Association 38381JLK1 Jun 2026 408,137 $385K 0.50% ABS-MBS
72 FHLMC Multifamily Structured Pass Through Certs. 3137HBC77 Jun 2026 379,000 $385K 0.50% ABS-MBS
73 Freddie Mac Whole Loan Securities Trust 3137G1BL0 Jun 2026 414,655 $376K 0.48% ABS-MBS
74 United States Treasury 91282CPD7 Jun 2026 383,000 $374K 0.48% DBT
75 Fannie Mae 3140JBUK0 Jun 2026 383,274 $366K 0.47% ABS-MBS
76 Freddie Mac 3137AUCS6 Jun 2026 359,789 $356K 0.46% ABS-MBS
77 Fannie Mae 3140FXES7 Jun 2026 384,083 $348K 0.45% ABS-MBS
78 Fannie Mae 3140J9MN8 Jun 2026 350,192 $344K 0.44% ABS-MBS
79 Freddie Mac - SCRT 35563PSC4 Jun 2026 369,234 $329K 0.42% ABS-MBS
80 Fannie Mae 3136BXNP5 Jun 2026 338,992 $326K 0.42% ABS-MBS
81 Small Business Administration Participation Certs 83162CUK7 Jun 2026 338,805 $326K 0.42% ABS-O
82 Freddie Mac 3132D53T7 Jun 2026 342,087 $322K 0.41% ABS-MBS
83 Freddie Mac 31323AB27 Jun 2026 354,719 $313K 0.40% ABS-MBS
84 Government National Mortgage Association 38381NXJ2 Jun 2026 343,599 $310K 0.40% ABS-MBS
85 Freddie Mac 3132D6NT3 Jun 2026 333,836 $306K 0.39% ABS-MBS
86 HNA 2015 LLC 40426UAA3 Jun 2026 287,396 $282K 0.36% DBT
87 FHLMC Multifamily Structured Pass Through Certs. 3137F32C7 Jun 2026 283,823 $279K 0.36% ABS-MBS
88 Fannie Mae 3140LGWS7 Jun 2026 290,000 $279K 0.36% ABS-MBS
89 Freddie Mac 3142J6EA7 Jun 2026 276,284 $277K 0.36% ABS-MBS
90 Fannie Mae 3140X63C3 Jun 2026 303,437 $261K 0.34% ABS-MBS
91 United States Treasury 91282CHM6 Jun 2026 250,000 $250K 0.32% DBT
92 United States Treasury 912797TF4 Jun 2026 250,000 $250K 0.32% STIV
93 FRESB Multifamily Mortgage Pass-Through Certifica 30296KAE5 Jun 2026 250,143 $250K 0.32% ABS-MBS
94 United States Treasury 912797UN5 Jun 2026 250,000 $250K 0.32% STIV
95 United States Treasury 912797RF6 Jun 2026 250,000 $250K 0.32% STIV
96 United States Treasury 912797UP0 Jun 2026 250,000 $250K 0.32% STIV
97 United States Treasury 912797TN7 Jun 2026 250,000 $250K 0.32% STIV
98 United States Treasury 912797UQ8 Jun 2026 250,000 $250K 0.32% STIV
99 United States Treasury 912797TP2 Jun 2026 250,000 $249K 0.32% STIV
100 United States Treasury 912797UR6 Jun 2026 250,000 $249K 0.32% STIV
101 Small Business Administration Participation Certs 83162CWL3 Jun 2026 262,089 $249K 0.32% ABS-O
102 Fannie Mae 3140FXEC2 Jun 2026 269,676 $245K 0.31% ABS-MBS
103 Fannie Mae 31418CZ72 Jun 2026 247,272 $241K 0.31% ABS-MBS
104 United States Treasury 91282CPF2 Jun 2026 241,000 $234K 0.30% DBT
105 Freddie Mac Whole Loan Securities Trust 3137G1BS5 Jun 2026 255,664 $223K 0.29% ABS-MBS
106 FHLMC Multifamily Structured Pass Through Certs. 3137HAD29 Jun 2026 216,000 $218K 0.28% ABS-MBS
107 Small Business Administration Participation Certs 83162CWV1 Jun 2026 230,719 $215K 0.28% ABS-O
108 Small Business Administration Participation Certs 83162CUD3 Jun 2026 217,498 $213K 0.27% ABS-O
109 Fannie Mae 3138WKZP3 Jun 2026 222,885 $212K 0.27% ABS-MBS
110 Government National Mortgage Association 38381QG96 Jun 2026 210,882 $211K 0.27% ABS-MBS
111 Fannie Mae 3140XM3W4 Jun 2026 212,732 $200K 0.26% ABS-MBS
112 Fannie Mae 31418FUG0 Jun 2026 191,509 $191K 0.25% ABS-MBS
113 Fannie Mae 3136G5G61 Jun 2026 191,784 $190K 0.24% ABS-MBS
114 Freddie Mac Whole Loan Securities Trust 3137G1AW7 Jun 2026 202,013 $184K 0.24% ABS-MBS
115 Fannie Mae 31418DCT7 Jun 2026 177,454 $170K 0.22% ABS-MBS
116 State Street Institutional Treasury Money Market Fund 857492888 Jun 2026 159,546 $160K 0.21% EC
117 Fannie Mae 3140QBRY6 Jun 2026 161,922 $159K 0.21% ABS-MBS
118 FHLMC Multifamily Structured Pass Through Certs. 3137HAMP8 Jun 2026 149,000 $153K 0.20% ABS-MBS
119 Freddie Mac Whole Loan Securities Trust 3137G1AL1 Jun 2026 169,526 $152K 0.20% ABS-MBS
120 Fannie Mae 3138EPJ47 Jun 2026 152,073 $150K 0.19% ABS-MBS
121 United States Treasury 9128283R9 Jun 2026 152,517 $149K 0.19% DBT
122 United States Treasury 91282CFC0 Jun 2026 152,000 $145K 0.19% DBT
123 United States Treasury 91282CGW5 Jun 2026 125,423 $123K 0.16% DBT
124 Fannie Mae 31397NGR0 Jun 2026 148,700 $122K 0.16% ABS-MBS
125 Freddie Mac Whole Loan Securities Trust 3137G1BD8 Jun 2026 130,399 $118K 0.15% ABS-MBS
126 Fannie Mae 3140X4VR4 Jun 2026 119,348 $117K 0.15% ABS-MBS
127 Freddie Mac 3128E52U2 Jun 2026 118,670 $116K 0.15% ABS-MBS
128 Fannie Mae 31418FYR2 Jun 2026 114,000 $114K 0.15% ABS-MBS
129 Fannie Mae 3138X16F8 Jun 2026 110,308 $108K 0.14% ABS-MBS
130 Government National Mortgage Association 36179NAG3 Jun 2026 105,724 $103K 0.13% ABS-MBS
131 Freddie Mac Whole Loan Securities Trust 3137G1BV8 Jun 2026 111,610 $101K 0.13% ABS-MBS
132 Government National Mortgage Association 38376RQX7 Jun 2026 101,891 $97K 0.12% ABS-MBS
133 Government National Mortgage Association 36179MDD9 Jun 2026 92,807 $95K 0.12% ABS-MBS
134 Freddie Mac 3137AVHH3 Jun 2026 96,291 $95K 0.12% ABS-MBS
135 Small Business Administration Participation Certs 83162CRX3 Jun 2026 93,239 $95K 0.12% ABS-O
136 Freddie Mac 31307UNB0 Jun 2026 83,583 $82K 0.11% ABS-MBS
137 Government National Mortgage Association 3620E0FB7 Jun 2026 70,702 $72K 0.09% ABS-MBS
138 Freddie Mac 3128S3EQ8 Jun 2026 72,839 $67K 0.09% ABS-MBS
139 Freddie Mac 3137AVH34 Jun 2026 60,624 $60K 0.08% ABS-MBS
140 Fannie Mae 31418DKJ0 Jun 2026 59,767 $56K 0.07% ABS-MBS
141 Fannie Mae 31410R6H7 Jun 2026 40,573 $42K 0.05% ABS-MBS
142 Small Business Administration Participation Certs 83162CRG0 Jun 2026 36,794 $37K 0.05% ABS-O
143 Small Business Administration Participation Certs 83162CRK1 Jun 2026 26,013 $26K 0.03% ABS-O
144 Small Business Administration Participation Certs 83162CQY2 Jun 2026 10,774 $11K 0.01% ABS-O
145 Freddie Mac 3137AFJJ2 Jun 2026 9,019 $9K 0.01% ABS-MBS
146 Freddie Mac 31294UA29 Jun 2026 8,739 $9K 0.01% ABS-MBS
147 Small Business Administration Participation Certs 83162CRB1 Jun 2026 8,034 $8K 0.01% ABS-O
148 Fannie Mae 3136A0LQ8 Jun 2026 7,330 $7K 0.01% ABS-MBS
149 Fannie Mae 3138AS5N8 Jun 2026 5,915 $6K 0.01% ABS-MBS
150 Fannie Mae 3138ERP79 Jun 2026 4,782 $5K 0.01% ABS-MBS