Latest filings (excl ownership)
DEF 14C
Information statement
21 Aug 24
PRE 14C
Preliminary information
2 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
15 May 24
D/A
Indefinite amount in investment fund, sold $5.56 mm, 21 investors
6 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Dec 23
N-CEN
Annual report (registered investment company)
4 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
20 Nov 23
CORRESP
Correspondence with SEC
22 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14A
Definitive proxy
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 May 23
CORRESP
Correspondence with SEC
5 May 23
CORRESP
Correspondence with SEC
12 Apr 23
CORRESP
Correspondence with SEC
24 Mar 23
D/A
Indefinite amount in investment fund, sold $44.91 k, 18 investors
6 Feb 23
CORRESP
Correspondence with SEC
23 Jan 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 May 22
CORRESP
Correspondence with SEC
8 Mar 22
D/A
Indefinite amount in investment fund, sold $1.83M, 17 investors
4 Feb 22
CORRESP
Correspondence with SEC
4 Feb 22
CORRESP
Correspondence with SEC
24 Jan 22
CORRESP
Correspondence with SEC
21 Jan 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
26 Nov 21
N-PX
Annual report of proxy voting record
20 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 21
CORRESP
Correspondence with SEC
12 Mar 21
D/A
Indefinite amount in investment fund, sold $19.7M, 17 investors
5 Feb 21
CORRESP
Correspondence with SEC
15 Jan 21
N-CEN
Annual report (registered investment company)
8 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 20
N-PX
Annual report of proxy voting record
21 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 May 20
CORRESP
Correspondence with SEC
13 Mar 20
D/A
Indefinite amount in investment fund, sold $43.16M, 13 investors
7 Feb 20
Latest ownership filings
NPORT-P
Thornburg Core Plus Bond Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Summit Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Strategic Income Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg New Mexico Intermediate Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Limited Term U.S. Government Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg California Limited Term Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Limited Term Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Developing World Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Small/Mid Cap Core Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Emerging Markets Managed Account Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg International Equity Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Strategic Municipal Income Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Intermediate Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Capital Management Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg New York Intermediate Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Ultra Short Income Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Limited Term Income Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Better World International Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg International Growth Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Investment Income Builder Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Short Duration Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Small/Mid Cap Growth Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Global Opportunities Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Municipal Managed Account Fund (Jun 2024 report)
22 Aug 24
NPORT-P/A
Thornburg Strategic Income Fund (Dec 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Investment Income Builder Fund (Dec 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Strategic Income Fund (Sep 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Investment Income Builder Fund (Sep 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Limited Term Income Fund (Mar 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Limited Term Income Fund (Dec 2022 report)
6 Jun 24
NPORT-P
Thornburg California Limited Term Municipal Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Developing World Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg International Equity Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Global Opportunities Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Short Duration Municipal Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Municipal Managed Account Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Small/Mid Cap Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Small/Mid Cap Core Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Core Plus Bond Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Strategic Income Fund (Mar 2024 report)
28 May 24