# EDGAR Filing Document

**Accession Number:** 0000816153
**File Stem:** 0001410368-25-029198
**Filing Date:** 2025-11
**Character Count:** 11134
**Document Hash:** e8d1526035200b9f8b7cf04e4ceacd3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029198.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029198

**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:** 251510274

**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 Emerging Markets Managed Account Fund (Series ID: S000079975)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241472 | Class SMA    | THMGX           |

## 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 Emerging Markets Managed Account Fund

- **b. EDGAR series identifier (if any):** S000079975

- **c. LEI of Series:** 549300UMEXA76I0T3140

**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:** $1226483.62

**Total Liabilities:** $92831.37

**Net Assets:** $1133652.25

**Cash Not Reported:** $0.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241472 | 0.00%                | -1.96%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17394.67                | $-19479.56                                 |
| Month 2  | $-2648.30                | $-23628.92                                 |
| Month 3  | $8594.56                 | $-3053.49                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       900 | NS      | $50825.67     | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                            | Eternal Ltd                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      9826 | NS      | $36055.37     | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                    | Varun Beverages Ltd                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      6999 | NS      | $34991.55     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                 | Kweichow Moutai Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       219 | NS      | $44424.53     | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                    | Tenaga Nasional Bhd                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     16698 | NS      | $52452.79     | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1396 | NS      | $83478.42     | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                        | 360 ONE WAM Ltd                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      2505 | NS      | $28940.93     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd          | Tata Consultancy Services Ltd          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      1072 | NS      | $34904.78     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2756 | NS      | $42338.52     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1303 | NS      | $56219.08     | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Capital Management Fund      | Thornburg Capital Management Fund      | CUSIP: 885216739<br>LEI: 549300GLR0WG6ALV5277 | Long             | EC               | RF                | US        |     16177 | NS      | $161770.04    | 14.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL     | Bangkok Dusit Medical Services PCL     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49000 | NS      | $30998.30     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      8300 | NS      | $87176.40     | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd                 | Proya Cosmetics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3825 | NS      | $43411.38     | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      2029 | NS      | $43030.31     | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                 | ADNOC Drilling Co PJSC                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     30193 | NS      | $46279.41     | 4.08%             |  |  |  | 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        |      3082 | NS      | $42926.34     | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                         | PB Fintech Ltd                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1406 | NS      | $26937.50     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                        | LIG Nex1 Co Ltd                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       135 | NS      | $49360.32     | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                          | Salik Co PJSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     39677 | NS      | $64921.19     | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        16 | NS      | $37391.04     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                           | Bid Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3631 | NS      | $90880.12     | 8.02%             |  |  |  | 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:** Senior Manager - Fund Administration