Holdings (Monthly)
Guide ↗
Thornburg Short Duration Municipal Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kentucky Public Energy Authority | 74440DFN9 | Jun 2026 | 2,200,000 | $2.3M | 2.56% | DBT |
| 2 | Tennergy Corp/TN | 880397CJ1 | Jun 2026 | 2,040,000 | $2.2M | 2.38% | DBT |
| 3 | City of Los Angeles Department of Airports | 5444452K4 | Jun 2026 | 2,000,000 | $2.2M | 2.37% | DBT |
| 4 | Travis County Housing Finance Corp | 89438UBM9 | Jun 2026 | 2,120,000 | $2.1M | 2.34% | DBT |
| 5 | Black Belt Energy Gas District | 09182TKK2 | Jun 2026 | 2,000,000 | $2.1M | 2.31% | DBT |
| 6 | Harris County Cultural Education Facilities Finance Corp | 414009NF3 | Jun 2026 | 2,000,000 | $2.0M | 2.25% | DBT |
| 7 | County of Montgomery OH | 613520LQ6 | Jun 2026 | 1,800,000 | $1.8M | 1.99% | DBT |
| 8 | Halifax County Industrial Development Authority | 40579PAE1 | Jun 2026 | 1,625,000 | $1.6M | 1.81% | DBT |
| 9 | Arizona Industrial Development Authority | 04062PCD1 | Jun 2026 | 1,500,000 | $1.5M | 1.67% | DBT |
| 10 | Pennsylvania Economic Development Financing Authority | 708692BJ6 | Jun 2026 | 1,500,000 | $1.5M | 1.66% | DBT |
| 11 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CV4 | Jun 2026 | 1,500,000 | $1.5M | 1.65% | DBT |
| 12 | Chicago O'Hare International Airport | 1675937F3 | Jun 2026 | 1,380,000 | $1.4M | 1.54% | DBT |
| 13 | Main Street Natural Gas Inc | 56035DFK3 | Jun 2026 | 1,250,000 | $1.3M | 1.46% | DBT |
| 14 | Bartow County Development Authority | 069643BN3 | Jun 2026 | 1,300,000 | $1.3M | 1.46% | DBT |
| 15 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | Jun 2026 | 1,280,000 | $1.3M | 1.45% | DBT |
| 16 | California Community Choice Financing Authority | 13013JGX8 | Jun 2026 | 1,250,000 | $1.3M | 1.44% | DBT |
| 17 | City of Chicago IL | 167570TV2 | Jun 2026 | 1,270,000 | $1.3M | 1.40% | DBT |
| 18 | City of Rockport IN | 773835BY8 | Jun 2026 | 1,200,000 | $1.2M | 1.35% | DBT |
| 19 | Main Street Natural Gas Inc | 56035DHT2 | Jun 2026 | 1,145,000 | $1.2M | 1.33% | DBT |
| 20 | New York City Housing Development Corp | 64972KNM3 | Jun 2026 | 1,200,000 | $1.2M | 1.33% | DBT |
| 21 | New York State Housing Finance Agency | 64986UR25 | Jun 2026 | 1,100,000 | $1.1M | 1.21% | DBT |
| 22 | City of Austin TX Airport System Revenue | 052398JD7 | Jun 2026 | 1,000,000 | $1.1M | 1.20% | DBT |
| 23 | Shelby County Health Educational & Housing Facilities Board | 821697Y78 | Jun 2026 | 1,000,000 | $1.1M | 1.19% | DBT |
| 24 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBE7 | Jun 2026 | 1,000,000 | $1.0M | 1.16% | DBT |
| 25 | California Community Choice Financing Authority | 13013JCB0 | Jun 2026 | 1,000,000 | $1.0M | 1.15% | DBT |
| 26 | Oklahoma County Finance Authority | 67868UKE2 | Jun 2026 | 1,000,000 | $1.0M | 1.15% | DBT |
| 27 | Central Plains Energy Project | 154871CU9 | Jun 2026 | 1,000,000 | $1.0M | 1.15% | DBT |
| 28 | City of Whiting IN | 96634RAW2 | Jun 2026 | 1,000,000 | $1.0M | 1.14% | DBT |
| 29 | City of Farmington NM | 311450GD6 | Jun 2026 | 1,000,000 | $1.0M | 1.13% | DBT |
| 30 | City of Forsyth MT | 346668DN3 | Jun 2026 | 1,000,000 | $1.0M | 1.12% | DBT |
| 31 | State of Illinois | 452153DG1 | Jun 2026 | 1,000,000 | $1.0M | 1.12% | DBT |
| 32 | California Community Choice Financing Authority | 13013JBJ4 | Jun 2026 | 1,000,000 | $1.0M | 1.12% | DBT |
| 33 | Pennsylvania Economic Development Financing Authority | 708692BF4 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 34 | Industrial Development Board of the City of Mobile Alabama | 607167EA7 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 35 | Ohio Air Quality Development Authority | 677525WZ6 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 36 | Houston Housing Finance Corp | 442396EN3 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 37 | Lee County Industrial Development Authority/FL | 52349EES5 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 38 | County of Boone KY | 098792AQ7 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 39 | New York State Energy Research & Development Authority | 649845JF2 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 40 | Canadian County Educational Facilities Authority | 135521CM2 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 41 | PEFA Inc | 70556CAB0 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 42 | Main Street Market Square Redevelopment Authority | 26118RAK0 | Jun 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 43 | Washington State Housing Finance Commission | 93978PPU5 | Jun 2026 | 1,000,000 | $1.0M | 1.10% | DBT |
| 44 | Texas State Affordable Housing Corp | 88271FFR9 | Jun 2026 | 1,000,000 | $1.0M | 1.10% | DBT |
| 45 | California Municipal Finance Authority | 13048RAF4 | Jun 2026 | 1,000,000 | $1.0M | 1.10% | DBT |
| 46 | New York State Housing Finance Agency | 64987JA43 | Jun 2026 | 1,000,000 | $1.0M | 1.10% | DBT |
| 47 | Florida Housing Finance Corp | 34074HHA3 | Jun 2026 | 1,000,000 | $1000K | 1.10% | DBT |
| 48 | Florida Housing Finance Corp | 34074HHS4 | Jun 2026 | 1,000,000 | $1000K | 1.10% | DBT |
| 49 | Louisiana Offshore Terminal Authority | 546510FT0 | Jun 2026 | 1,000,000 | $1000K | 1.10% | DBT |
| 50 | Northside Independent School District | 66702RK92 | Jun 2026 | 990,000 | $998K | 1.10% | DBT |
| 51 | Central Plains Energy Project | 154872AY1 | Jun 2026 | 920,000 | $982K | 1.08% | DBT |
| 52 | North East Independent School District/TX | 659155QL2 | Jun 2026 | 960,000 | $971K | 1.07% | DBT |
| 53 | Main Street Natural Gas Inc | 56035DHZ8 | Jun 2026 | 880,000 | $939K | 1.04% | DBT |
| 54 | City of New York NY | 64966MSB6 | Jun 2026 | 910,000 | $910K | 1.00% | DBT |
| 55 | New York City Housing Development Corp | 64972E3D9 | Jun 2026 | 910,000 | $910K | 1.00% | DBT |
| 56 | Illinois Finance Authority | 45204EM39 | Jun 2026 | 900,000 | $900K | 0.99% | DBT |
| 57 | Main Street Natural Gas Inc | 56035DKB7 | Jun 2026 | 810,000 | $851K | 0.94% | DBT |
| 58 | West Virginia Economic Development Authority | 95648VBY4 | Jun 2026 | 850,000 | $846K | 0.93% | DBT |
| 59 | Main Street Natural Gas Inc | 56035DEN8 | Jun 2026 | 800,000 | $838K | 0.92% | DBT |
| 60 | Fort Bend Independent School District | 346843WS0 | Jun 2026 | 735,000 | $748K | 0.83% | DBT |
| 61 | Development Authority of Burke County/The | 121342NR6 | Jun 2026 | 620,000 | $630K | 0.70% | DBT |
| 62 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBB3 | Jun 2026 | 625,000 | $630K | 0.69% | DBT |
| 63 | City of Venice FL | 922687AG3 | Jun 2026 | 575,000 | $575K | 0.63% | DBT |
| 64 | Chandler Industrial Development Authority | 158862CE0 | Jun 2026 | 560,000 | $566K | 0.62% | DBT |
| 65 | City of Chicago IL Waterworks Revenue | 167736F77 | Jun 2026 | 560,000 | $565K | 0.62% | DBT |
| 66 | New Mexico Hospital Equipment Loan Council | 647370KF1 | Jun 2026 | 525,000 | $555K | 0.61% | DBT |
| 67 | Tulare Public Financing Authority | 899111CQ9 | Jun 2026 | 550,000 | $551K | 0.61% | DBT |
| 68 | Black Belt Energy Gas District | 09182TGY7 | Jun 2026 | 515,000 | $550K | 0.61% | DBT |
| 69 | North Carolina Medical Care Commission | 65820YUB0 | Jun 2026 | 500,000 | $535K | 0.59% | DBT |
| 70 | Reno-Tahoe Airport Authority | 759874BT6 | Jun 2026 | 500,000 | $524K | 0.58% | DBT |
| 71 | Cushing Educational Facilities Authority | 231634AG1 | Jun 2026 | 500,000 | $520K | 0.57% | DBT |
| 72 | State of Illinois | 4521524T5 | Jun 2026 | 495,000 | $508K | 0.56% | DBT |
| 73 | Tulare Public Financing Authority | 899111CR7 | Jun 2026 | 505,000 | $506K | 0.56% | DBT |
| 74 | Gretna Public Schools | 803770XB7 | Jun 2026 | 500,000 | $502K | 0.55% | DBT |
| 75 | Washington State Housing Finance Commission | 939783Y34 | Jun 2026 | 500,000 | $501K | 0.55% | DBT |
| 76 | Build NYC Resource Corp | 12008EXW1 | Jun 2026 | 500,000 | $501K | 0.55% | DBT |
| 77 | Kalamazoo Economic Development Corp | 483228EK4 | Jun 2026 | 500,000 | $501K | 0.55% | DBT |
| 78 | Private Colleges & Universities Authority | 74265LW46 | Jun 2026 | 495,000 | $497K | 0.55% | DBT |
| 79 | Muskogee Industrial Trust | 62813NAX4 | Jun 2026 | 475,000 | $483K | 0.53% | DBT |
| 80 | Chester County Health and Education Facilities Authority | 165579HG1 | Jun 2026 | 465,000 | $473K | 0.52% | DBT |
| 81 | Metropolitan Pier & Exposition Authority | 592250FH2 | Jun 2026 | 440,000 | $452K | 0.50% | DBT |
| 82 | Virginia Small Business Financing Authority | 928104MM7 | Jun 2026 | 400,000 | $404K | 0.45% | DBT |
| 83 | Miami-Dade County Industrial Development Authority | 59334GAU1 | Jun 2026 | 400,000 | $402K | 0.44% | DBT |
| 84 | City of Georgetown TX Utility System Revenue | 373064Q80 | Jun 2026 | 400,000 | $401K | 0.44% | DBT |
| 85 | City of Chicago IL Waterworks Revenue | 167736E37 | Jun 2026 | 385,000 | $388K | 0.43% | DBT |
| 86 | Hays Consolidated Independent School District | 421110W86 | Jun 2026 | 385,000 | $386K | 0.43% | DBT |
| 87 | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | 394700CW6 | Jun 2026 | 350,000 | $372K | 0.41% | DBT |
| 88 | California Health Facilities Financing Authority | 13032UVY1 | Jun 2026 | 365,000 | $371K | 0.41% | DBT |
| 89 | Public Finance Authority | 74442CCM4 | Jun 2026 | 350,000 | $356K | 0.39% | DBT |
| 90 | Wisconsin Housing & Economic Development Authority | 97689RFC3 | Jun 2026 | 350,000 | $353K | 0.39% | DBT |
| 91 | Denver Convention Center Hotel Authority | 249189DJ7 | Jun 2026 | 350,000 | $353K | 0.39% | DBT |
| 92 | Peshtigo School District | 715777FE3 | Jun 2026 | 350,000 | $351K | 0.39% | DBT |
| 93 | Akron Bath Copley Joint Township Hospital District | 009730PK2 | Jun 2026 | 330,000 | $347K | 0.38% | DBT |
| 94 | Harris County Cultural Education Facilities Finance Corp | 41401PCL5 | Jun 2026 | 325,000 | $334K | 0.37% | DBT |
| 95 | City of Tampa FL | 875146AK8 | Jun 2026 | 300,000 | $301K | 0.33% | DBT |
| 96 | Public Finance Authority | 74444VBG4 | Jun 2026 | 300,000 | $301K | 0.33% | DBT |
| 97 | Port of Port Arthur Navigation District | 735220AU9 | Jun 2026 | 290,000 | $290K | 0.32% | DBT |
| 98 | Charlotte County Industrial Development Authority/FL | 16080TAC9 | Jun 2026 | 275,000 | $279K | 0.31% | DBT |
| 99 | Illinois Finance Authority | 45204EEV6 | Jun 2026 | 275,000 | $279K | 0.31% | DBT |
| 100 | Northeast Ohio Medical University | 66433RCL0 | Jun 2026 | 260,000 | $277K | 0.31% | DBT |
| 101 | Westchester County Local Development Corp | 95737TEE2 | Jun 2026 | 270,000 | $273K | 0.30% | DBT |
| 102 | Indiana Finance Authority | 45470EGP4 | Jun 2026 | 180,000 | $191K | 0.21% | DBT |
| 103 | Akron Bath Copley Joint Township Hospital District | 009730PJ5 | Jun 2026 | 180,000 | $185K | 0.20% | DBT |
| 104 | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769044P4 | Jun 2026 | 175,000 | $175K | 0.19% | DBT |
| 105 | Central Texas Turnpike System | 88283KBQ0 | Jun 2026 | 105,000 | $112K | 0.12% | DBT |
| 106 | Michigan Strategic Fund | 594698TK8 | Jun 2026 | 110,000 | $110K | 0.12% | DBT |
| 107 | State Street Institutional Treasury Money Market Fund | 857492888 | Jun 2026 | 5,033 | $5K | 0.01% | EC |
| 108 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1,086 | $1K | 0.00% | STIV |