Thornburg Capital Management Fund
Data updated: 2026-05-26
C000161463 — Thornburg Capital Management Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.38B AUM · 4.4% 1-yr return. From SEC regulatory filings.
C000161463 Fund Overview
Thornburg Capital Management Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Alternative
- Assets under management: $2.38B
- 1-year return: 4.4%
- SEC CIK: 0000816153
- SEC series ID: S000051223
- Share class ID: C000161463
C000161463 Holdings
Top 10 holdings of Thornburg Capital Management Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tristate Insured Cash Sweep | 4.63% |
| Equifax Inc | 3.07% |
| Oracle Corp. | 2.86% |
| Xcel Energy Inc | 2.44% |
| Agree LP | 2.40% |
| American Electric Power Co Inc | 2.10% |
| McCormick & Co Inc/MD | 2.05% |
| Mitsubishi HC Finance America LLC | 2.02% |
| Enbridge US Inc | 1.89% |
| Fiserv Inc | 1.80% |
C000161463 Portfolio Allocation
Asset-class allocation of Thornburg Capital Management Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.4% |
C000161463 Performance
Total returns for C000161463 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.7% |
C000161463 Risk Information
Risk metrics for C000161463, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000161463 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000161463 Cashflows
Over the 12 months to 2026-03, Thornburg Capital Management Fund had net inflows of $502.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$710.18M |
| 2026-02 | $72.18M |
| 2026-01 | −$40.43M |
| 2025-12 | −$10.00M |
| 2025-11 | −$373.99M |
| 2025-10 | −$2.93M |
C000161463 Debt Constituents
No individual debt constituents are reported in Thornburg Capital Management Fund's latest SEC N-PORT filing.
C000161463 Prospectus and SEC Filings
Official Thornburg Capital Management Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.