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Thornburg Long/Short Equity Fund-Thornburg Long/Short Equity Fund- Class I (THLSX)

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Information as of: 2020-09-30
Part of THORNBURG
LEI: 549300DXL154IGUCC355
505-984-0200
2300 NORTH RIDGETOP ROAD
SANTA FE, US-NM 87506-8361

www.thornburg.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
25,345,200
Total Liabilities
7,708,416
Net Assets
17,636,784
Month 1 NAV Shares Sold
1,099
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
879,886
Related Share Classes:

Thornburg International Value Fund-Thornburg International Value Fund - Class R4 THVRX

Thornburg International Value Fund-Thornburg International Value Fund - Class C THGCX

Thornburg International Value Fund-Thornburg International Value Fund - Class R3 TGVRX

Thornburg International Value Fund-Thornburg International Value Fund - Class A TGVAX

Thornburg International Value Fund-Thornburg International Value Fund - Class R6 TGIRX

Thornburg International Value Fund-Thornburg International Value Fund - Class R5 TIVRX

Thornburg International Value Fund-Thornburg International Value Fund - Class I TGVIX

Thornburg Developing World Fund-Thornburg Developing World Fund - Class R6 TDWRX

Thornburg Developing World Fund-Thornburg Developing World Fund - Class A THDAX

Thornburg Developing World Fund-Thornburg Developing World Fund - Class R5 THDRX

Thornburg Developing World Fund-Thornburg Developing World Fund - Class I THDIX

Thornburg Developing World Fund-Thornburg Developing World Fund - Class C THDCX

Thornburg Limited Term Income Fund-Thornburg Limited Term Income Fund - Class C THICX

Thornburg Limited Term Income Fund-Thornburg Limited Term Income Fund - Class A THIFX

Thornburg Limited Term Income Fund-Thornburg Limited Term Income Fund - Class R6 THRLX

Thornburg Limited Term Income Fund-Thornburg Limited Term Income Fund - Class R3 THIRX

Thornburg Limited Term Income Fund-Thornburg Limited Term Income Fund - Class R4 THRIX

Thornburg Limited Term Income Fund-Thornburg Limited Term Income Fund - Class R5 THRRX

Thornburg Limited Term Income Fund-Thornburg Limited Term Income Fund - Class I THIIX

Thornburg Global Opportunities Fund-Thornburg Global Opportunities Fund - Class R6 THOGX

Thornburg Global Opportunities Fund-Thornburg Global Opportunities Fund - Class A THOAX

Thornburg Global Opportunities Fund-Thornburg Global Opportunities Fund - Class R4 THOVX

Thornburg Global Opportunities Fund-Thornburg Global Opportunities Fund - Class C THOCX

Thornburg Global Opportunities Fund-Thornburg Global Opportunities Fund - Class I THOIX

Thornburg Global Opportunities Fund-Thornburg Global Opportunities Fund - Class R5 THOFX

Thornburg Global Opportunities Fund-Thornburg Global Opportunities Fund - Class R3 THORX

Thornburg Ultra Short Income Fund-Thornburg Ultra Short Income Fund - Class I TLDIX

Thornburg Ultra Short Income Fund-Thornburg Ultra Short Income Fund - Class A TLDAX

Thornburg Long/Short Equity Fund-Thornburg Long/Short Equity Fund - Class I THLSX

Thornburg Intermediate Municipal Fund-Thornburg Intermediate Municipal Fund - Class I THMIX

Thornburg Intermediate Municipal Fund-Thornburg Intermediate Municipal Fund - Class A THIMX

Thornburg Intermediate Municipal Fund-Thornburg Intermediate Municipal Fund - Class C THMCX

Thornburg New Mexico Intermediate Municipal Fund-Thornburg New Mexico Intermediate Municipal Fund - Class I THNIX

Thornburg New Mexico Intermediate Municipal Fund-Thornburg New Mexico Intermediate Municipal Fund - Class D THNDX

Thornburg New Mexico Intermediate Municipal Fund-Thornburg New Mexico Intermediate Municipal Fund - Class A THNMX

Thornburg Investment Income Builder Fund-Thornburg Investment Income Builder Fund - Class I TIBIX

Thornburg Investment Income Builder Fund-Thornburg Investment Income Builder Fund - Class C TIBCX

Thornburg Investment Income Builder Fund-Thornburg Investment Income Builder Fund - Class A TIBAX

Thornburg Investment Income Builder Fund-Thornburg Investment Income Builder Fund - Class R4 TIBGX

Thornburg Investment Income Builder Fund-Thornburg Investment Income Builder Fund - Class R3 TIBRX

Thornburg Investment Income Builder Fund-Thornburg Investment Income Builder Fund - Class R6 TIBOX

Thornburg Investment Income Builder Fund-Thornburg Investment Income Builder Fund - Class R5 TIBMX

Thornburg Short Duration Municipal Fund-Thornburg Low Duration Municipal Fund - Class I TLMIX

Thornburg Short Duration Municipal Fund-Thornburg Low Duration Municipal Fund - Class A TLMAX

Thornburg Capital Management Fund-Thornburg Capital Management Fund N/A

Thornburg Limited Term Municipal Fund-Thornburg Limited Term Municipal Fund - Class A LTMFX

Thornburg Limited Term Municipal Fund-Thornburg Limited Term Municipal Fund - Class C LTMCX

Thornburg Limited Term Municipal Fund-Thornburg Limited Term Municipal Fund - Class I LTMIX

Thornburg California Limited Term Municipal Fund-Thornburg California Limited Term Municipal Fund - Class A LTCAX

Thornburg California Limited Term Municipal Fund-Thornburg California Limited Term Municipal Fund - Class C LTCCX

Thornburg California Limited Term Municipal Fund-Thornburg California Limited Term Municipal Fund - Class I LTCIX

Thornburg Better World International Fund-Thornburg Better World International Fund - Class C TBWCX

Thornburg Better World International Fund-Thornburg Better World International Fund - Class I TBWIX

Thornburg Better World International Fund-Thornburg Better World International Fund - Class A TBWAX

Thornburg Limited Term U.S. Government Fund-Thornburg Limited Term U.S. Government Fund - Class R4 LTUGX

Thornburg Limited Term U.S. Government Fund-Thornburg Limited Term U.S. Government Fund - Class C LTUCX

Thornburg Limited Term U.S. Government Fund-Thornburg Limited Term U.S. Government Fund - Class R3 LTURX

Thornburg Limited Term U.S. Government Fund-Thornburg Limited Term U.S. Government Fund - Class I LTUIX

Thornburg Limited Term U.S. Government Fund-Thornburg Limited Term U.S. Government Fund - Class R5 LTGRX

Thornburg Limited Term U.S. Government Fund-Thornburg Limited Term U.S. Government Fund - Class A LTUSX

Thornburg Value Fund-Thornburg Value Fund - Class A TVAFX

Thornburg Value Fund-Thornburg Value Fund - Class R4 TVIRX

Thornburg Value Fund-Thornburg Value Fund - Class I TVIFX

Thornburg Value Fund-Thornburg Value Fund - Class R5 TVRRX

Thornburg Value Fund-Thornburg Value Fund - Class C TVCFX

Thornburg Value Fund-Thornburg Value Fund - Class R3 TVRFX

Thornburg Core Growth Fund-Thornburg Core Growth Fund - Class A THCGX

Thornburg Core Growth Fund-Thornburg Core Growth Fund - Class I THIGX

Thornburg Core Growth Fund-Thornburg Core Growth Fund - Class R4 TCGRX

Thornburg Core Growth Fund-Thornburg Core Growth Fund - Class R3 THCRX

Thornburg Core Growth Fund-Thornburg Core Growth Fund - Class R5 THGRX

Thornburg Core Growth Fund-Thornburg Core Growth Fund - Class C TCGCX

Thornburg Strategic Municipal Income Fund-Thornburg Strategic Municipal Income Fund - Class I TSSIX

Thornburg Strategic Municipal Income Fund-Thornburg Strategic Municipal Income Fund - Class C TSSCX

Thornburg Strategic Municipal Income Fund-Thornburg Strategic Municipal Income Fund - Class A TSSAX

Thornburg International Growth Fund-Thornburg International Growth Fund - Class R3 TIGVX

Thornburg International Growth Fund-Thornburg International Growth Fund - Class R5 TINFX

Thornburg International Growth Fund-Thornburg International Growth Fund - Class I TINGX

Thornburg International Growth Fund-Thornburg International Growth Fund - Class A TIGAX

Thornburg International Growth Fund-Thornburg International Growth Fund - Class R6 THGIX

Thornburg International Growth Fund-Thornburg International Growth Fund - Class R4 TINVX

Thornburg International Growth Fund-Thornburg International Growth Fund - Class C TIGCX

Thornburg Strategic Income Fund-Thornburg Strategic Income Fund - Class C TSICX

Thornburg Strategic Income Fund-Thornburg Strategic Income Fund - Class R3 TSIRX

Thornburg Strategic Income Fund-Thornburg Strategic Income Fund - Class R4 TSRIX

Thornburg Strategic Income Fund-Thornburg Strategic Income Fund - Class R6 TSRSX

Thornburg Strategic Income Fund-Thornburg Strategic Income Fund - Class R5 TSRRX

Thornburg Strategic Income Fund-Thornburg Strategic Income Fund - Class A TSIAX

Thornburg Strategic Income Fund-Thornburg Strategic Income Fund - Class I TSIIX

Thornburg Summit Fund-Thornburg Summit Fund - Class I TSUMX

Thornburg New York Intermediate Municipal Fund-Thornburg New York Intermediate Municipal Fund - Class I TNYIX

Thornburg New York Intermediate Municipal Fund-Thornburg New York Intermediate Municipal Fund - Class A THNYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available