THORNBURG INVESTMENT TRUST's Thornburg Summit Fund (TSAMX) has disclosed 61 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $56.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Thornburg Summit Fund (TSAMX)'s
Total Assets is $94.06 Mil , Total Liabilities is $715,460.00 , Net Assets is $93.34 Mil.
In Thornburg Summit Fund (TSAMX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Amazon.com Inc (AMZN), Zegona Communications PLC (LSE:ZEG), Meta Platforms Inc (META), AT&T Inc (T) and Samsung Electronics Co Ltd (XKRX:005930),
not including call and put options.
Thornburg Summit Fund (TSAMX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Thornburg Summit Fund (TSAMX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Thornburg Summit Fund (TSAMX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Thornburg Summit Fund.