# EDGAR Filing Document

**Accession Number:** 0000816153
**File Stem:** 0001410368-25-029189
**Filing Date:** 2025-11
**Character Count:** 20928
**Document Hash:** e89996d18166f6310fcee9d18c4cf54c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029189.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THORNBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000816153

**ORGANIZATION NAME:**
- **EIN:** 061158764
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05201
- **FILM NUMBER:** 251510265

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 NORTH RIDGETOP ROAD
- **CITY:** SANTA FE
- **STATE:** NM
- **ZIP:** 87506-8361
- **BUSINESS PHONE:** 5059840200

**MAIL ADDRESS:**
- **STREET 1:** 2300 NORTH RIDGETOP ROAD
- **CITY:** SANTA FE
- **STATE:** NM
- **ZIP:** 87506-8361

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THORNBURG INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIMITED TERM TRUST
- **DATE OF NAME CHANGE:** 19870816

## Series and Classes Contracts Data

### Thornburg Global Opportunities Fund (Series ID: S000012859)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000034775 | Thornburg Global Opportunities Fund - Class A  | THOAX           |
| C000034776 | Thornburg Global Opportunities Fund - Class C  | THOCX           |
| C000034777 | Thornburg Global Opportunities Fund - Class I  | THOIX           |
| C000058462 | Thornburg Global Opportunities Fund - Class R3 | THORX           |
| C000058463 | Thornburg Global Opportunities Fund - Class R4 | THOVX           |
| C000058464 | Thornburg Global Opportunities Fund - Class R5 | THOFX           |
| C000177480 | Thornburg Global Opportunities Fund - Class R6 | THOGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** THORNBURG INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-05201

- **c. CIK number of Registrant:** 0000816153

- **d. LEI of Registrant:** 5493001XM52H8S4WYY82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2300 NORTH RIDGETOP ROAD

  - **City:** SANTA FE

  - **State:** NM

  - **Foreign country:** US

  - **Zip / Postal Code:** 87506-8361

  - **Telephone number:** 505-984-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Thornburg Global Opportunities Fund

- **b. EDGAR series identifier (if any):** S000012859

- **c. LEI of Series:** 54930073SXOZ30XCR422

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1528220084.70

**Total Liabilities:** $7278827.40

**Net Assets:** $1520941257.30

**Cash Not Reported:** $1901754.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058462 | 2.20%                | 4.38%                | 4.28%                |
| Class ID C000034775 | 2.24%                | 4.37%                | 4.29%                |
| Class ID C000034776 | 2.14%                | 4.32%                | 4.23%                |
| Class ID C000177480 | 2.29%                | 4.39%                | 4.35%                |
| Class ID C000034777 | 2.25%                | 4.39%                | 4.33%                |
| Class ID C000058464 | 2.25%                | 4.40%                | 4.32%                |
| Class ID C000058463 | 2.24%                | 4.36%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9822196.23              | $13496499.08                               |
| Month 2  | $15334645.98             | $48025649.89                               |
| Month 3  | $-2400293.66             | $62756119.18                               |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| L3Harris Technologies Inc                                        | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     72951 | NS      | $22279964.91  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    927712 | NS      | $52390650.21  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   4556682 | NS      | $27301483.84  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    134389 | NS      | $35957946.80  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    624194 | NS      | $56670159.88  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    650431 | NS      | $66018746.50  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1037334 | NS      | $62030806.17  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   3788462 | NS      | $61424757.70  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2732266 | NS      | $41973908.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    342226 | NS      | $83195140.60  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    345069 | NS      | $61674182.37  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                              | Coca-Cola Icecek AS                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |  15021297 | NS      | $16619176.64  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    454257 | NS      | $27588681.46  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    655795 | NS      | $35548595.36  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $219258.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                        | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     40209 | NS      | $14183724.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Capital Management Fund                                | Thornburg Capital Management Fund                                | CUSIP: 885216739<br>LEI: 549300GLR0WG6ALV5277 | Long             | EC               | RF                | US        |   4244442 | NS      | $42444417.39  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                     | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1697669 | NS      | $21717300.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   7439957 | NS      | $40995554.61  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                  | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    180031 | NS      | $26021680.74  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   3672393 | NS      | $60426729.73  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                         | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1817830 | NS      | $51335519.20  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    550510 | NS      | $18749935.54  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                                        | Zegona Communications plc                                        | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |   4695622 | NS      | $77676216.26  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                            | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    598705 | NS      | $16298148.56  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                             | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    896058 | NS      | $35143394.76  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $724999.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    496507 | NS      | $47401523.29  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     82149 | NS      | $60328582.62  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |  62512505 | NS      | $13447707.26  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                      | Nien Made Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    742379 | NS      | $10339913.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2757050 | NS      | $24366665.65  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                               | Barratt Redrow PLC                                               | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   5182544 | NS      | $27176032.63  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    838998 | NS      | $30008821.90  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    567692 | NS      | $39923300.21  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                           | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     67141 | NS      | $33488587.98  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1405853 | NS      | $60195490.68  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                             | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    547313 | NS      | $46629510.47  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2760 | NS      | $14901985.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    268423 | NS      | $19961107.01  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    216703 | NS      | $13603853.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                       | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    113246 | NS      | $24073834.68  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** THORNBURG INVESTMENT TRUST

**Signature:** Christopher Luckham

**Name of Signer:** Christopher Luckham

**Title:** Manager - Fund Admin