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

Information as of 2020-09-30

Part of THORNBURG

LEI: 549300DXL154IGUCC355

Series ID: S000056004

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 Million
Total Liabilities
7.708 Million
Net Assets
17.637 Million
Month 1 NAV Shares Sold
1.099 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
879.886 Thousand
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

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Funds Holding THLSX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-07 13:25:38 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-12 08:59:29 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-06 10:30:20 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-25 08:23:52 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-24 03:38:47 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-24 04:56:31 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-10 08:04:34 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-26 07:51:19 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-26 06:39:12 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-18 08:49:28 -0500 View Filing Original SEC Filing

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