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Holdings (Monthly) Guide ↗

Thornburg Capital Management Fund

· Thornburg Investment Trust
Monthly Holdings $2.8B AUM 208 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Bank & Trust Co. 000000000 Jun 2026 144,501,962 $144.5M 5.23% STIV
2 Williams Cos Inc/The 96946UG10 Jun 2026 66,000,000 $66.0M 2.39% STIV
3 Reckitt Benckiser Treasury Services PLC 7562E1G99 Jun 2026 66,000,000 $65.9M 2.39% STIV
4 Imperial Brands Finance PLC 000000000 Jun 2026 62,000,000 $62.0M 2.24% STIV
5 HCA Inc 40412DG11 Jun 2026 60,000,000 $60.0M 2.17% STIV
6 WEC Energy Group Inc 92930WGL9 Jun 2026 58,000,000 $57.9M 2.09% STIV
7 Oglethorpe Power Corp 67705BG97 Jun 2026 57,000,000 $56.9M 2.06% STIV
8 Mosaic Co/The 61945PGE8 Jun 2026 55,000,000 $54.9M 1.99% STIV
9 Equifax Inc 29442LGM4 Jun 2026 55,000,000 $54.9M 1.99% STIV
10 Hyundai Capital America 44890NH37 Jun 2026 50,000,000 $49.8M 1.80% STIV
11 American Honda Finance Corp 02665KH59 Jun 2026 50,000,000 $49.8M 1.80% STIV
12 Entergy Corp 29366GGA3 Jun 2026 45,000,000 $45.0M 1.63% STIV
13 American Transmission Co LLC 03028UGM1 Jun 2026 45,000,000 $44.9M 1.63% STIV
14 BAT International Finance PLC 05531NG18 Jun 2026 43,000,000 $43.0M 1.56% STIV
15 Kinder Morgan Inc 49455MG10 Jun 2026 43,000,000 $43.0M 1.56% STIV
16 Avangrid Inc 05353BG68 Jun 2026 40,000,000 $40.0M 1.45% STIV
17 Amcor Flexibles North America Inc 02343CG90 Jun 2026 37,000,000 $37.0M 1.34% STIV
18 Southwestern Public Service Co 84574UG15 Jun 2026 36,000,000 $36.0M 1.30% STIV
19 Western Union Co/The 95980HG18 Jun 2026 35,000,000 $35.0M 1.27% STIV
20 Boston Scientific Corp 10114BGE1 Jun 2026 34,400,000 $34.4M 1.24% STIV
21 McCormick & Co Inc/MD 57978DG29 Jun 2026 33,000,000 $33.0M 1.19% STIV
22 Mitsubishi HC Finance America LLC 60678QG68 Jun 2026 33,000,000 $33.0M 1.19% STIV
23 Bell Telephone Co of Canada or Bell Canada/The 07787QGA8 Jun 2026 33,000,000 $33.0M 1.19% STIV
24 Telstra Group Ltd 8796VRJ28 Jun 2026 33,000,000 $32.8M 1.19% STIV
25 Telstra Group Ltd 8796VRHM6 Jun 2026 32,877,000 $32.7M 1.18% STIV
26 American Electric Power Co Inc 0255E3G93 Jun 2026 32,000,000 $32.0M 1.16% STIV
27 Alimentation Couche-Tard Inc 01626VGA5 Jun 2026 32,000,000 $32.0M 1.16% STIV
28 American Electric Power Co Inc 0255E3GT9 Jun 2026 32,000,000 $31.9M 1.15% STIV
29 Penske Truck Leasing Co LP 70962BGQ1 Jun 2026 31,000,000 $30.9M 1.12% STIV
30 FedEx Corp 3142X3GD0 Jun 2026 30,000,000 $30.0M 1.08% STIV
31 Puget Sound Energy Inc 74533BGQ3 Jun 2026 30,000,000 $29.9M 1.08% STIV
32 Xcel Energy Inc 9838T3G67 Jun 2026 28,000,000 $28.0M 1.01% STIV
33 Ryder System Inc 78355BG89 Jun 2026 28,000,000 $28.0M 1.01% STIV
34 McCormick & Co Inc/MD 57978DGW3 Jun 2026 27,000,000 $26.9M 0.97% STIV
35 Xcel Energy Inc 9838T3G91 Jun 2026 26,837,000 $26.8M 0.97% STIV
36 Sempra 81686NG61 Jun 2026 26,000,000 $26.0M 0.94% STIV
37 Marsh & McLennan Cos Inc 57174WH36 Jun 2026 26,000,000 $25.9M 0.94% STIV
38 Motorola Solutions Inc 62010MG29 Jun 2026 25,000,000 $25.0M 0.90% STIV
39 BAT International Finance PLC 05531NG26 Jun 2026 25,000,000 $25.0M 0.90% STIV
40 Puget Sound Energy Inc 74533BGF7 Jun 2026 25,000,000 $25.0M 0.90% STIV
41 Brown-Forman Corp 11563WGX7 Jun 2026 25,000,000 $24.9M 0.90% STIV
42 ITT Inc 46575BGE7 Jun 2026 24,901,000 $24.9M 0.90% STIV
43 Spire Inc 84858PGX3 Jun 2026 23,500,000 $23.4M 0.85% STIV
44 Marsh & McLennan Cos Inc 57174WG94 Jun 2026 23,000,000 $23.0M 0.83% STIV
45 Brown-Forman Corp 11563WGQ2 Jun 2026 22,500,000 $22.4M 0.81% STIV
46 ONE Gas Inc 68236BG10 Jun 2026 22,000,000 $22.0M 0.80% STIV
47 Marriott International Inc/MD 57163UGX8 Jun 2026 22,000,000 $21.9M 0.79% STIV
48 O'Reilly Automotive Inc 67117HG62 Jun 2026 21,000,000 $21.0M 0.76% STIV
49 Sempra 81686NGL8 Jun 2026 21,000,000 $21.0M 0.76% STIV
50 Dominion Energy South Carolina Inc 25731EGN6 Jun 2026 21,000,000 $21.0M 0.76% STIV
51 Johnson Controls International plc 47837CG23 Jun 2026 20,000,000 $20.0M 0.72% STIV
52 O'Reilly Automotive Inc 67117HG62 Jun 2026 20,000,000 $20.0M 0.72% STIV
53 Mitsubishi HC Finance America LLC 60678QG76 Jun 2026 20,000,000 $20.0M 0.72% STIV
54 Ryder System Inc 78355BG71 Jun 2026 20,000,000 $20.0M 0.72% STIV
55 Fortune Brands Innovations Inc 34965HG99 Jun 2026 20,000,000 $20.0M 0.72% STIV
56 Intercontinental Exchange Inc 45856XGN1 Jun 2026 20,000,000 $20.0M 0.72% STIV
57 Agree LP 00852XG18 Jun 2026 18,000,000 $18.0M 0.65% STIV
58 Alimentation Couche-Tard Inc 01626VG23 Jun 2026 18,000,000 $18.0M 0.65% STIV
59 Brown-Forman Corp 11563WH73 Jun 2026 18,000,000 $17.9M 0.65% STIV
60 ONE Gas Inc 68236BG77 Jun 2026 17,000,000 $17.0M 0.61% STIV
61 Evergy Kansas Central Inc 30035NG17 Jun 2026 16,700,000 $16.7M 0.60% STIV
62 Evergy Metro Inc 30036NG16 Jun 2026 16,700,000 $16.7M 0.60% STIV
63 Bell Telephone Co of Canada or Bell Canada/The 07787QG67 Jun 2026 16,000,000 $16.0M 0.58% STIV
64 Enbridge US Inc 29251VG67 Jun 2026 15,225,000 $15.2M 0.55% STIV
65 Fortune Brands Innovations Inc 34965HG24 Jun 2026 15,000,000 $15.0M 0.54% STIV
66 Canadian Pacific Railway Co 13645XG88 Jun 2026 15,000,000 $15.0M 0.54% STIV
67 Marsh & McLennan Cos Inc 57174WG86 Jun 2026 15,000,000 $15.0M 0.54% STIV
68 Evergy Kansas Central Inc 30035NGE9 Jun 2026 15,000,000 $15.0M 0.54% STIV
69 Clorox Co/The 18905MGT0 Jun 2026 15,000,000 $15.0M 0.54% STIV
70 Clorox Co/The 18905MGU7 Jun 2026 15,000,000 $15.0M 0.54% STIV
71 Enbridge US Inc 29251VGW0 Jun 2026 15,000,000 $15.0M 0.54% STIV
72 Marriott International Inc/MD 57163UG18 Jun 2026 12,093,000 $12.1M 0.44% STIV
73 Fortune Brands Innovations Inc 34965HGD0 Jun 2026 12,000,000 $12.0M 0.43% STIV
74 O'Reilly Automotive Inc 67117HGG0 Jun 2026 12,000,000 $12.0M 0.43% STIV
75 Mitsubishi HC Finance America LLC 60678QGL5 Jun 2026 12,000,000 $12.0M 0.43% STIV
76 Ryder System Inc 78355BGD8 Jun 2026 11,800,000 $11.8M 0.43% STIV
77 Southern Co Gas Capital Corp 8426EMG74 Jun 2026 11,000,000 $11.0M 0.40% STIV
78 Spire Inc 84858PG70 Jun 2026 11,000,000 $11.0M 0.40% STIV
79 Fortune Brands Innovations Inc 34965HG81 Jun 2026 11,000,000 $11.0M 0.40% STIV
80 Evergy Kansas Central Inc 30035NGE9 Jun 2026 11,000,000 $11.0M 0.40% STIV
81 Marriott International Inc/MD 57163UGF7 Jun 2026 11,000,000 $11.0M 0.40% STIV
82 Mosaic Co/The 61945PGG3 Jun 2026 11,000,000 $11.0M 0.40% STIV
83 Alimentation Couche-Tard Inc 01626VGH0 Jun 2026 11,000,000 $11.0M 0.40% STIV
84 Penske Truck Leasing Co LP 70962BH56 Jun 2026 11,000,000 $11.0M 0.40% STIV
85 ITT Inc 46575BG72 Jun 2026 10,000,000 $10.0M 0.36% STIV
86 Eversource Energy 30040YG81 Jun 2026 10,000,000 $10.0M 0.36% STIV
87 ONE Gas Inc 68236BG85 Jun 2026 10,000,000 $10.0M 0.36% STIV
88 Intercontinental Exchange Inc 45856XGG6 Jun 2026 10,000,000 $10.0M 0.36% STIV
89 Hyundai Capital America 44890NGT1 Jun 2026 10,000,000 $10.0M 0.36% STIV
90 Eversource Energy 30040YG99 Jun 2026 9,545,000 $9.5M 0.35% STIV
91 ITT Inc 46575BG80 Jun 2026 9,000,000 $9.0M 0.33% STIV
92 Marriott International Inc/MD 57163UGL4 Jun 2026 8,666,000 $8.6M 0.31% STIV
93 WEC Energy Group Inc 92930WGN5 Jun 2026 8,000,000 $8.0M 0.29% STIV
94 Penske Truck Leasing Co LP 70962BH49 Jun 2026 8,000,000 $8.0M 0.29% STIV
95 Fortune Brands Innovations Inc 34965HG73 Jun 2026 7,000,000 $7.0M 0.25% STIV
96 ONE Gas Inc 68236BGD4 Jun 2026 7,000,000 $7.0M 0.25% STIV
97 ITT Inc 46575BGH0 Jun 2026 7,000,000 $7.0M 0.25% STIV
98 Intercontinental Exchange Inc 45856XGM3 Jun 2026 7,000,000 $7.0M 0.25% STIV
99 Xcel Energy Inc 9838T3GP5 Jun 2026 7,000,000 $7.0M 0.25% STIV
100 Sempra 81686NGW4 Jun 2026 7,000,000 $7.0M 0.25% STIV
101 Clorox Co/The 18905MHT9 Jun 2026 7,000,000 $7.0M 0.25% STIV
102 American Honda Finance Corp 02665KG84 Jun 2026 6,795,000 $6.8M 0.25% STIV
103 Enbridge US Inc 29251VGM2 Jun 2026 6,200,000 $6.2M 0.22% STIV
104 ONE Gas Inc 68236BGA0 Jun 2026 6,000,000 $6.0M 0.22% STIV
105 Sempra 81686NGM6 Jun 2026 6,000,000 $6.0M 0.22% STIV
106 Clorox Co/The 18905MHB8 Jun 2026 6,000,000 $6.0M 0.22% STIV
107 Penske Truck Leasing Co LP 70962BHC1 Jun 2026 6,000,000 $6.0M 0.22% STIV
108 Penske Truck Leasing Co LP 70962BG24 Jun 2026 5,000,000 $5.0M 0.18% STIV
109 O'Reilly Automotive Inc 67117HG62 Jun 2026 5,000,000 $5.0M 0.18% STIV
110 Sempra 81686NGL8 Jun 2026 5,000,000 $5.0M 0.18% STIV
111 O'Reilly Automotive Inc 67117HGM7 Jun 2026 5,000,000 $5.0M 0.18% STIV
112 Penske Truck Leasing Co LP 70962BGM0 Jun 2026 5,000,000 $5.0M 0.18% STIV
113 Marriott International Inc/MD 57163UGP5 Jun 2026 5,000,000 $5.0M 0.18% STIV
114 Duke Energy Corp 26244JGV5 Jun 2026 5,000,000 $5.0M 0.18% STIV
115 McCormick & Co Inc/MD 57978DH69 Jun 2026 5,000,000 $5.0M 0.18% STIV
116 Hyundai Capital America 44890NHA1 Jun 2026 5,000,000 $5.0M 0.18% STIV
117 CRH America Finance Inc 12636DHA9 Jun 2026 5,000,000 $5.0M 0.18% STIV
118 Penske Truck Leasing Co LP 70962BJA3 Jun 2026 5,000,000 $5.0M 0.18% STIV
119 HCA Inc 40412DG11 Jun 2026 4,000,000 $4.0M 0.14% STIV
120 Imperial Brands Finance PLC 45262EG68 Jun 2026 4,000,000 $4.0M 0.14% STIV
121 American Electric Power Co Inc 0255E3G69 Jun 2026 4,000,000 $4.0M 0.14% STIV
122 Xcel Energy Inc 9838T3GD2 Jun 2026 4,000,000 $4.0M 0.14% STIV
123 Aon Corp 03739PGN0 Jun 2026 4,000,000 $4.0M 0.14% STIV
124 Intercontinental Exchange Inc 45856XGU5 Jun 2026 4,000,000 $4.0M 0.14% STIV
125 Clorox Co/The 18905MH36 Jun 2026 4,000,000 $4.0M 0.14% STIV
126 Oglethorpe Power Corp 67705BGE6 Jun 2026 3,690,000 $3.7M 0.13% STIV
127 American Honda Finance Corp 02665KG84 Jun 2026 3,600,000 $3.6M 0.13% STIV
128 Entergy Corp 29366GG13 Jun 2026 3,105,000 $3.1M 0.11% STIV
129 Fortune Brands Innovations Inc 34965HG65 Jun 2026 3,000,000 $3.0M 0.11% STIV
130 Evergy Metro Inc 30036NG73 Jun 2026 3,000,000 $3.0M 0.11% STIV
131 Alimentation Couche-Tard Inc 01626VG80 Jun 2026 3,000,000 $3.0M 0.11% STIV
132 Mitsubishi HC Finance America LLC 60678QGF8 Jun 2026 3,000,000 $3.0M 0.11% STIV
133 ITT Inc 46575BGF4 Jun 2026 3,000,000 $3.0M 0.11% STIV
134 Marriott International Inc/MD 57163UGM2 Jun 2026 3,000,000 $3.0M 0.11% STIV
135 Spire Inc 84858PGT2 Jun 2026 3,000,000 $3.0M 0.11% STIV
136 Enbridge US Inc 29251VGH3 Jun 2026 2,800,000 $2.8M 0.10% STIV
137 Oglethorpe Power Corp 67705BG71 Jun 2026 2,700,000 $2.7M 0.10% STIV
138 Equifax Inc 29442LGW2 Jun 2026 2,700,000 $2.7M 0.10% STIV
139 Entergy Corp 29366GJ10 Jun 2026 2,500,000 $2.5M 0.09% STIV
140 Stryker Corp 86367BH38 Jun 2026 2,285,000 $2.3M 0.08% STIV
141 Spire Inc 84858PG13 Jun 2026 2,000,000 $2.0M 0.07% STIV
142 Marriott International Inc/MD 57163UG26 Jun 2026 2,000,000 $2.0M 0.07% STIV
143 ONE Gas Inc 68236BG69 Jun 2026 2,000,000 $2.0M 0.07% STIV
144 ONE Gas Inc 68236BG77 Jun 2026 2,000,000 $2.0M 0.07% STIV
145 Marsh & McLennan Cos Inc 57174WG86 Jun 2026 2,000,000 $2.0M 0.07% STIV
146 WEC Energy Group Inc 92930WG88 Jun 2026 2,000,000 $2.0M 0.07% STIV
147 Alimentation Couche-Tard Inc 01626VGF4 Jun 2026 2,000,000 $2.0M 0.07% STIV
148 Amcor Flexibles North America Inc 02343CGF6 Jun 2026 2,000,000 $2.0M 0.07% STIV
149 ORACLE CORP 6840C3GF4 Jun 2026 2,000,000 $2.0M 0.07% STIV
150 Spire Inc 84858PGH8 Jun 2026 2,000,000 $2.0M 0.07% STIV
151 Marriott International Inc/MD 57163UGP5 Jun 2026 2,000,000 $2.0M 0.07% STIV
152 Aon Corp 03739PGT7 Jun 2026 2,000,000 $2.0M 0.07% STIV
153 Spire Inc 84858PGT2 Jun 2026 2,000,000 $2.0M 0.07% STIV
154 HCA Inc 40412DK65 Jun 2026 2,000,000 $2.0M 0.07% STIV
155 ONE Gas Inc 68236BG10 Jun 2026 1,908,000 $1.9M 0.07% STIV
156 O'Reilly Automotive Inc 67117HGL9 Jun 2026 1,900,000 $1.9M 0.07% STIV
157 Marriott International Inc/MD 57163UGX8 Jun 2026 1,750,000 $1.7M 0.06% STIV
158 Western Union Co/The 95980HGE0 Jun 2026 1,600,000 $1.6M 0.06% STIV
159 CRH America Finance Inc 12636DGT9 Jun 2026 1,500,000 $1.5M 0.05% STIV
160 O'Reilly Automotive Inc 67117HGN5 Jun 2026 1,280,000 $1.3M 0.05% STIV
161 O'Reilly Automotive Inc 67117HG62 Jun 2026 1,254,000 $1.3M 0.05% STIV
162 Entergy Corp 29366GJ28 Jun 2026 1,250,000 $1.2M 0.04% STIV
163 American Honda Finance Corp 02665KG68 Jun 2026 1,000,000 $999K 0.04% STIV
164 Xcel Energy Inc 9838T3G75 Jun 2026 1,000,000 $999K 0.04% STIV
165 Alimentation Couche-Tard Inc 01626VG98 Jun 2026 1,000,000 $999K 0.04% STIV
166 Oglethorpe Power Corp 67705BGD8 Jun 2026 1,000,000 $999K 0.04% STIV
167 Spire Inc 84858PGL9 Jun 2026 1,000,000 $998K 0.04% STIV
168 Spire Inc 84858PGL9 Jun 2026 1,000,000 $998K 0.04% STIV
169 Spire Inc 84858PGM7 Jun 2026 1,000,000 $998K 0.04% STIV
170 American Honda Finance Corp 02665KGQ4 Jun 2026 1,000,000 $997K 0.04% STIV
171 Penske Truck Leasing Co LP 70962BGG3 Jun 2026 980,000 $978K 0.04% STIV
172 Oglethorpe Power Corp 67705BGD8 Jun 2026 900,000 $899K 0.03% STIV
173 FedEx Corp 3142X3GM0 Jun 2026 793,000 $791K 0.03% STIV
174 American Honda Finance Corp 02665KG84 Jun 2026 520,000 $520K 0.02% STIV
175 Clorox Co/The 18905MHB8 Jun 2026 515,000 $513K 0.02% STIV
176 Telstra Group Ltd 8796VRJ36 Jun 2026 512,000 $508K 0.02% STIV
177 Equifax Inc 29442LGQ5 Jun 2026 508,000 $507K 0.02% STIV
178 Sempra 81686NG79 Jun 2026 500,000 $500K 0.02% STIV
179 Puget Sound Energy Inc 74533BGG5 Jun 2026 500,000 $499K 0.02% STIV
180 American Honda Finance Corp 02665KJ32 Jun 2026 465,000 $462K 0.02% STIV
181 Penske Truck Leasing Co LP 70962BHD9 Jun 2026 450,000 $448K 0.02% STIV
182 Equifax Inc 29442LGQ5 Jun 2026 427,000 $426K 0.02% STIV
183 FedEx Corp 3142X3GH1 Jun 2026 422,000 $421K 0.02% STIV
184 BASF SE 05526MGU3 Jun 2026 420,000 $419K 0.02% STIV
185 Mondelez International Inc 60920WG61 Jun 2026 400,000 $400K 0.01% STIV
186 Duke Energy Corp 26244JG78 Jun 2026 400,000 $400K 0.01% STIV
187 Rockwell Automation Inc 7743E3GA8 Jun 2026 400,000 $400K 0.01% STIV
188 Penske Truck Leasing Co LP 70962BHC1 Jun 2026 400,000 $398K 0.01% STIV
189 American Honda Finance Corp 02665KGN1 Jun 2026 320,000 $319K 0.01% STIV
190 McCormick & Co Inc/MD 57978DG29 Jun 2026 300,000 $300K 0.01% STIV
191 McCormick & Co Inc/MD 57978DG29 Jun 2026 300,000 $300K 0.01% STIV
192 Entergy Corp 29366GHU8 Jun 2026 300,000 $298K 0.01% STIV
193 Entergy Corp 29366GJB8 Jun 2026 300,000 $298K 0.01% STIV
194 FedEx Corp 3142X3HA5 Jun 2026 263,000 $262K 0.01% STIV
195 Marriott International Inc/MD 57163UG83 Jun 2026 250,000 $250K 0.01% STIV
196 O'Reilly Automotive Inc 67117HGA3 Jun 2026 250,000 $250K 0.01% STIV
197 Penske Truck Leasing Co LP 70962BGA6 Jun 2026 250,000 $250K 0.01% STIV
198 Alimentation Couche-Tard Inc 01626VGD9 Jun 2026 250,000 $250K 0.01% STIV
199 Alimentation Couche-Tard Inc 01626VGD9 Jun 2026 250,000 $250K 0.01% STIV
200 Oglethorpe Power Corp 67705BGE6 Jun 2026 250,000 $250K 0.01% STIV
201 FedEx Corp 3142X3GH1 Jun 2026 250,000 $250K 0.01% STIV
202 Penske Truck Leasing Co LP 70962BGV0 Jun 2026 250,000 $249K 0.01% STIV
203 McCormick & Co Inc/MD 57978DGX1 Jun 2026 250,000 $249K 0.01% STIV
204 FedEx Corp 3142X3HA5 Jun 2026 250,000 $249K 0.01% STIV
205 Entergy Corp 29366GJ10 Jun 2026 250,000 $248K 0.01% STIV
206 Entergy Corp 29366GJ36 Jun 2026 250,000 $248K 0.01% STIV
207 eBay Inc 27864BJR5 Jun 2026 250,000 $248K 0.01% STIV
208 eBay Inc 27864BJR5 Jun 2026 250,000 $248K 0.01% STIV