THORNBURG INVESTMENT TRUST
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$12,964,588,513
Number of Holdings
347
Total Assets
$8,391,872,053
Number of Holdings
1109
Total Assets
$6,528,187,641
Number of Holdings
665
Total Assets
$2,661,675,975
Number of Holdings
57
Total Assets
$2,624,836,133
Number of Holdings
835
Total Assets
$1,503,206,849
Number of Holdings
109
Total Assets
$1,158,934,201
Number of Holdings
40
Total Assets
$988,226,056
Number of Holdings
482
Total Assets
$927,129,232
Number of Holdings
64
Total Assets
$913,096,504
Number of Holdings
54
Total Assets
$591,266,199
Number of Holdings
58
Total Assets
$559,668,689
Number of Holdings
50
Total Assets
$311,232,581
Number of Holdings
260
Total Assets
$284,073,997
Number of Holdings
45
Total Assets
$274,490,217
Number of Holdings
178
Total Assets
$269,800,926
Number of Holdings
291
Total Assets
$156,279,703
Number of Holdings
167
Total Assets
$124,513,537
Number of Holdings
135
Total Assets
$100,564,660
Number of Holdings
91
Total Assets
$99,977,362
Number of Holdings
221
Total Assets
$65,496,103
Number of Holdings
263
Total Assets
$25,345,200
Number of Holdings
71
Total Assets
$24,685,878
Number of Holdings
50
Total Assets
$9,881,159
Number of Holdings
56
Total Assets
$1,415,187
Number of Holdings
24
Fund Family Details
Cik: 0000816153
City: SANTA FE
Country: US
File Number: 811-05201
Lei: 5493001XM52H8S4WYY82
Phone: 505-984-0200
Postal Code: 87506-8361
State: US-NM
Street1: 2300 NORTH RIDGETOP ROAD
Street2: