Current Market Value 104,854,117
Current Holdings 143
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LTUSX - Thornburg Limited Term U.S. Government Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 143 104,854
2025-05-23 2025-03-31 NPORT-P 157 118,937
2025-02-21 2024-12-31 NPORT-P 150 122,486
2024-11-21 2024-09-30 NPORT-P 158 139,602
2024-08-22 2024-06-30 NPORT-P 160 140,216
2024-05-28 2024-03-31 NPORT-P 174 169,900
2024-02-21 2023-12-31 NPORT-P 166 162,882
2023-11-21 2023-09-30 NPORT-P 173 171,559
2023-08-25 2023-06-30 NPORT-P 179 185,406
2023-05-25 2023-03-31 NPORT-P 177 198,800
2023-02-24 2022-12-31 NPORT-P 186 207,073
2022-11-25 2022-09-30 NPORT-P 184 223,733
2022-08-17 2022-06-30 NPORT-P 184 244,798
2022-05-25 2022-03-31 NPORT-P 190 276,619
2022-02-25 2021-12-31 NPORT-P 197 311,356
2021-11-24 2021-09-30 NPORT-P 211 341,121
2021-08-24 2021-06-30 NPORT-P 200 340,955
2021-05-25 2021-03-31 NPORT-P 196 356,757
2021-02-24 2020-12-31 NPORT-P 195 366,794
2020-11-24 2020-09-30 NPORT-P 191 361,493
2020-08-10 2020-06-30 NPORT-P 177 341,037
2020-05-26 2020-03-31 NPORT-P 171 303,508
2020-02-26 2019-12-31 NPORT-P 150 241,701
2019-11-18 2019-09-30 NPORT-P 145 241,672