As of the latest SEC filings, THORNBURG INVESTMENT TRUST (THOIX) is held by 10 institutional funds. The largest fund shareholder is Ocean Park Tactical All Asset Fund (SIRIX), holding an estimated $19,115,809.52 in market value, representing 5.21% of its portfolio.
Funds holding THORNBURG INVESTMENT TRUST (THOIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THOIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 5.21% | $19,115,809.52 | 1,668,046 | Mar 31, 2026 | May 29, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 4.00% | $14,673,125.16 | 405,447 | Mar 31, 2026 | May 29, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 4.97% | $13,113,773.44 | 1,144,308 | Mar 31, 2026 | May 29, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 4.06% | $10,718,467.50 | 296,172 | Mar 31, 2026 | May 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 5.97% | $9,559,625.63 | 834,173 | Mar 31, 2026 | May 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 3.17% | $5,078,307.54 | 140,324 | Mar 31, 2026 | May 29, 2026 |
|
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
|
MF | Independent / Boutique | 5.73% | $4,323,277.96 | 119,461 | Mar 31, 2026 | May 29, 2026 |
|
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
|
MF | Independent / Boutique | 2.57% | $1,936,325.13 | 168,964 | Mar 31, 2026 | May 29, 2026 |
|
MHESX
MH Elite Select Portfolio of Funds
|
MF | Independent / Boutique | 10.20% | $924,467.35 | 18,767 | Mar 31, 2026 | May 26, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 0.00% | $14,872.02 | 1,298 | Mar 31, 2026 | May 29, 2026 |
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