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THORNBURG INVESTMENT TRUST

Fund Family Assets

$40 Billion

Number of Funds

25

Individual Funds

Total Assets

$12,371,071,986

Number of Holdings

347

Total Assets

$7,846,360,048

Number of Holdings

1097

Total Assets

$6,459,170,390

Number of Holdings

699

Total Assets

$2,699,152,648

Number of Holdings

859

Total Assets

$2,522,885,107

Number of Holdings

56

Total Assets

$1,799,154,431

Number of Holdings

114

Total Assets

$1,100,533,040

Number of Holdings

40

Total Assets

$979,497,398

Number of Holdings

467

Total Assets

$953,023,042

Number of Holdings

59

Total Assets

$878,715,096

Number of Holdings

50

Total Assets

$585,286,674

Number of Holdings

57

Total Assets

$523,612,924

Number of Holdings

49

Total Assets

$313,828,254

Number of Holdings

263

Total Assets

$289,789,599

Number of Holdings

317

Total Assets

$281,884,608

Number of Holdings

187

Total Assets

$258,013,804

Number of Holdings

47

Total Assets

$164,104,747

Number of Holdings

166

Total Assets

$130,429,227

Number of Holdings

138

Total Assets

$106,108,944

Number of Holdings

99

Total Assets

$92,251,826

Number of Holdings

202

Total Assets

$25,345,200

Number of Holdings

71

Total Assets

$24,867,187

Number of Holdings

48

Total Assets

$23,627,782

Number of Holdings

177

Total Assets

$5,650,619

Number of Holdings

34

Total Assets

$1,405,686

Number of Holdings

26

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: