C000161463 Holdings — Thornburg Capital Management Fund
All 173 reported holdings of Thornburg Capital Management Fund (C000161463) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tristate Insured Cash Sweep | 4.63% | $109.95M |
| Equifax Inc | 3.07% | $72.95M |
| Oracle Corp. | 2.86% | $67.84M |
| Xcel Energy Inc | 2.44% | $57.85M |
| Agree LP | 2.40% | $57.00M |
| American Electric Power Co Inc | 2.10% | $49.97M |
| McCormick & Co Inc/MD | 2.05% | $48.70M |
| Mitsubishi HC Finance America LLC | 2.02% | $47.93M |
| Enbridge US Inc | 1.89% | $44.96M |
| Fiserv Inc | 1.80% | $42.80M |
| ITT Inc | 1.72% | $40.97M |
| Western Union Co/The | 1.68% | $40.00M |
| Eversource Energy | 1.68% | $39.97M |
| Oglethorpe Power Corp | 1.68% | $39.93M |
| Dominion Energy South Carolina Inc | 1.64% | $39.00M |
| Spire Inc | 1.64% | $38.98M |
| Mohawk Industries Inc | 1.60% | $37.95M |
| Alimentation Couche-Tard Inc | 1.56% | $36.97M |
| WEC Energy Group Inc | 1.55% | $36.85M |
| Howmet Aerospace Inc | 1.51% | $35.98M |
| Marsh & McLennan Cos Inc | 1.46% | $34.74M |
| Hyundai Capital America | 1.38% | $32.81M |
| J M Smucker Co/The | 1.36% | $32.38M |
| NextEra Energy Capital Holdings Inc | 1.28% | $30.47M |
| Imperial Brands Finance PLC | 1.26% | $30.00M |
| Evergy Metro Inc | 1.26% | $30.00M |
| Eaton Corp | 1.26% | $29.97M |
| BAT International Finance PLC | 1.14% | $27.00M |
| McCormick & Co Inc/MD | 1.09% | $26.00M |
| Vulcan Materials Co | 1.05% | $25.00M |
| Southern Co Gas Capital Corp | 1.05% | $25.00M |
| J M Smucker Co/The | 1.05% | $24.98M |
| Sempra | 1.05% | $24.98M |
| CRH America Finance Inc | 1.05% | $24.96M |
| Clorox Co/The | 1.05% | $24.87M |
| Molson Coors Beverage Co | 1.03% | $24.37M |
| Fortune Brands Innovations Inc | 1.01% | $24.00M |
| Imperial Brands Finance PLC | 1.01% | $23.98M |
| Experian Finance PLC | 0.98% | $23.30M |
| CRH America Finance Inc | 0.97% | $22.94M |
| Eaton Corp | 0.94% | $22.40M |
| Ryder System Inc | 0.93% | $22.00M |
| Evergy Metro Inc | 0.88% | $21.00M |
| WEC Energy Group Inc | 0.88% | $20.94M |
| Enbridge US Inc | 0.84% | $20.00M |
| O'Reilly Automotive Inc | 0.84% | $19.98M |
| Howmet Aerospace Inc | 0.84% | $19.94M |
| Entergy Corp | 0.84% | $19.86M |
| Mohawk Industries Inc | 0.76% | $18.00M |
| Enterprise Products Operating LLC | 0.76% | $17.99M |
| Alimentation Couche-Tard Inc | 0.76% | $17.97M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.75% | $17.86M |
| Canadian Pacific Railway Co | 0.74% | $17.49M |
| Hyundai Capital America | 0.69% | $16.49M |
| ITC Holdings Corp | 0.63% | $15.00M |
| Fortune Brands Innovations Inc | 0.63% | $14.99M |
| Spire Inc | 0.63% | $14.99M |
| Penske Truck Leasing Co. | 0.63% | $14.97M |
| Clorox Co/The | 0.63% | $14.94M |
| Telstra Group Ltd | 0.62% | $14.81M |
| Elevance Health Inc | 0.57% | $13.49M |
| ITC Holdings Corp | 0.55% | $13.10M |
| BAT International Finance PLC | 0.55% | $13.00M |
| Sempra | 0.55% | $12.97M |
| Mitsubishi HC Finance America LLC | 0.50% | $11.97M |
| Penske Truck Leasing Co. | 0.50% | $11.78M |
| Intercontinental Exchange Inc | 0.46% | $11.00M |
| Penske Truck Leasing Co LP | 0.46% | $10.98M |
| Virginia Electric and Power Co | 0.44% | $10.49M |
| Oglethorpe Power Corp | 0.44% | $10.41M |
| Virginia Electric and Power Co | 0.42% | $9.99M |
| Ryder System Inc | 0.42% | $9.99M |
| Mosaic Co/The | 0.42% | $9.99M |
| Clorox Co/The | 0.42% | $9.98M |
| Penske Truck Leasing Co. | 0.42% | $9.97M |
| CRH America Finance Inc | 0.42% | $9.96M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.42% | $9.92M |
| Bell Canada | 0.41% | $9.64M |
| Spire Inc | 0.40% | $9.48M |
| PPG Industries Inc | 0.40% | $9.47M |
| BAT International Finance PLC | 0.38% | $9.00M |
| Evergy Kansas Central Inc | 0.38% | $8.99M |
| Fortune Brands Innovations Inc | 0.38% | $8.98M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.38% | $8.96M |
| Marriott International Inc/MD | 0.35% | $8.38M |
| BAT International Finance PLC | 0.34% | $8.00M |
| ONE Gas Inc | 0.34% | $7.99M |
| American Electric Power Co Inc | 0.34% | $7.99M |
| Sherwin-Williams Co/The | 0.33% | $7.82M |
| Electricite de France SA | 0.33% | $7.73M |
| Sempra | 0.29% | $7.00M |
| Clorox Co/The | 0.29% | $7.00M |
| Ryder System Inc | 0.29% | $6.99M |
| Duke Energy Corp | 0.29% | $6.97M |
| Intercontinental Exchange Inc | 0.25% | $6.03M |
| Bell Canada | 0.25% | $6.00M |
| Eaton Corp | 0.25% | $6.00M |
| Intercontinental Exchange Inc | 0.25% | $5.98M |
| Hyundai Capital America | 0.25% | $5.98M |
| NextEra Energy Capital Holdings Inc | 0.21% | $5.05M |
| Bell Canada | 0.21% | $5.00M |
| American Honda Finance | 0.21% | $5.00M |
| Penske Truck Leasing Co LP | 0.21% | $4.99M |
| Fortune Brands Innovations Inc | 0.21% | $4.99M |
| Avangrid Inc | 0.21% | $4.99M |
| Duke Energy Corp | 0.21% | $4.97M |
| Duke Energy Corp | 0.21% | $4.94M |
| Enbridge US Inc | 0.20% | $4.73M |
| American Honda Finance | 0.19% | $4.61M |
| Entergy Corp | 0.19% | $4.43M |
| Oglethorpe Power Corp | 0.18% | $4.39M |
| Elevance Health Inc | 0.18% | $4.37M |
| Penske Truck Leasing Co LP | 0.18% | $4.30M |
| Clorox Co/The | 0.17% | $4.00M |
| Duke Energy Corp | 0.17% | $4.00M |
| Fortune Brands Innovations Inc | 0.17% | $3.99M |
| Oracle Corp. | 0.17% | $3.99M |
| Keurig Dr Pepper Inc | 0.17% | $3.99M |
| Oglethorpe Power Corp | 0.16% | $3.76M |
| Xcel Energy Inc | 0.13% | $3.08M |
| Hyundai Capital America | 0.13% | $3.00M |
| NextEra Energy Capital Holdings Inc | 0.13% | $3.00M |
| ITT Inc | 0.13% | $2.99M |
| Clorox Co/The | 0.13% | $2.99M |
| Oracle Corp. | 0.13% | $2.99M |
| Mosaic Co/The | 0.13% | $2.99M |
| Experian Finance PLC | 0.11% | $2.70M |
| CRH America Finance Inc | 0.11% | $2.50M |
| Imperial Brands Finance PLC | 0.10% | $2.42M |
| Amcor Flexibles North America Inc | 0.08% | $2.00M |
| Clorox Co/The | 0.08% | $2.00M |
| Mohawk Industries Inc | 0.08% | $2.00M |
| McCormick & Co Inc/MD | 0.08% | $2.00M |
| Sherwin-Williams Co/The | 0.08% | $1.99M |
| Oracle Corp. | 0.08% | $1.98M |
| Sherwin-Williams Co/The | 0.08% | $1.95M |
| NextEra Energy Capital Holdings Inc | 0.07% | $1.70M |
| Evergy Metro Inc | 0.07% | $1.60M |
| Clorox Co/The | 0.06% | $1.50M |
| Entergy Corp | 0.06% | $1.44M |
| NextEra Energy Capital Holdings Inc | 0.05% | $1.15M |
| Penske Truck Leasing Co LP | 0.04% | $999.47K |
| Bell Canada | 0.04% | $999.36K |
| Alimentation Couche-Tard Inc | 0.04% | $999.89K |
| Alimentation Couche-Tard Inc | 0.04% | $999.26K |
| Keurig Dr Pepper Inc | 0.04% | $999.36K |
| Fortune Brands Innovations Inc | 0.04% | $997.81K |
| Mosaic Co/The | 0.04% | $996.92K |
| NextEra Energy Capital Holdings Inc | 0.04% | $997.84K |
| Oracle Corp. | 0.04% | $990.32K |
| Anheuser-Busch InBev Worldwide Inc | 0.04% | $916.47K |
| NextEra Energy Capital Holdings Inc | 0.03% | $804.49K |
| ITC Holdings Corp | 0.03% | $753.92K |
| Duke Energy Corp | 0.03% | $699.55K |
| Alimentation Couche-Tard Inc | 0.02% | $564.94K |
| American Honda Finance Corp | 0.02% | $556.50K |
| Penske Truck Leasing Co. | 0.02% | $499.26K |
| Fortune Brands Innovations Inc | 0.02% | $370.35K |
| Basf SE | 0.02% | $368.21K |
| Penske Truck Leasing Co LP | 0.01% | $344.53K |
| Alimentation Couche-Tard Inc | 0.01% | $299.69K |
| Alimentation Couche-Tard Inc | 0.01% | $262.56K |
| Alimentation Couche-Tard Inc | 0.01% | $250.97K |
| American Honda Finance Corp | 0.01% | $249.57K |
| Mondelez International Inc | 0.01% | $249.41K |
| Hyundai Capital America | 0.01% | $248.99K |
| NextEra Energy Capital Holdings Inc | 0.01% | $249.84K |
| Clorox Co/The | 0.01% | $249.08K |
| American Honda Finance | 0.01% | $249.76K |
| Bell Canada | 0.01% | $249.83K |
| Imperial Brands Finance PLC | 0.01% | $249.48K |
| Elevance Health Inc | 0.01% | $149.79K |
| Ryder System Inc | 0.00% | $108.99K |
C000161463 overview: performance, fees, allocation and SEC filings