TIBGX Holdings — Thornburg Investment Income Builder Fund
All 332 reported holdings of Thornburg Investment Income Builder Fund (TIBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Orange SA | 7.01% | $1.48B |
| Thornburg Capital Management Fund | 5.73% | $1.21B |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.84% | $1.02B |
| Citigroup Inc | 3.76% | $792.39M |
| AT&T Inc | 3.71% | $782.81M |
| TotalEnergies SE | 3.60% | $760.37M |
| BNP Paribas SA | 3.56% | $751.85M |
| NN Group NV | 3.55% | $748.31M |
| Samsung Electronics Co Ltd | 3.07% | $646.70M |
| Broadcom Inc | 2.98% | $628.11M |
| Zegona Communications plc | 2.88% | $607.10M |
| Enel SpA | 2.84% | $598.41M |
| Deutsche Telekom AG | 2.80% | $590.50M |
| Tesco PLC | 2.47% | $521.82M |
| Vodafone Group PLC | 2.34% | $494.42M |
| Endesa SA | 2.17% | $456.89M |
| Merck & Co Inc | 2.03% | $428.23M |
| Bank of Ireland Group PLC | 1.65% | $347.07M |
| BAE Systems PLC | 1.63% | $344.47M |
| Koninklijke KPN NV | 1.56% | $330.13M |
| CME Group Inc | 1.49% | $314.02M |
| AstraZeneca PLC | 1.43% | $302.25M |
| Axa SA | 1.43% | $301.03M |
| TC Energy Corp | 1.35% | $284.86M |
| Deutsche Post AG | 1.30% | $275.00M |
| Singapore Telecommunications Ltd | 1.19% | $250.78M |
| BHP Group Ltd | 1.18% | $249.73M |
| Roche Holding AG | 1.17% | $246.84M |
| Novartis AG | 1.01% | $213.39M |
| Cisco Systems Inc | 0.96% | $202.80M |
| Generali | 0.88% | $186.66M |
| CK Hutchison Holdings Ltd | 0.87% | $183.67M |
| Enbridge Inc | 0.85% | $179.41M |
| Equitable Holdings Inc | 0.85% | $178.65M |
| E.on SE | 0.84% | $176.38M |
| Home Depot Inc/The | 0.79% | $166.25M |
| Glencore PLC | 0.77% | $161.65M |
| Medtronic PLC | 0.75% | $158.54M |
| Regions Financial Corp | 0.73% | $153.13M |
| Nestle SA | 0.67% | $142.36M |
| Daimler Truck Holding AG | 0.61% | $129.49M |
| Shell PLC | 0.60% | $126.70M |
| Swisscom AG | 0.57% | $120.50M |
| Snam SpA | 0.57% | $119.90M |
| Mercedes-Benz Group AG | 0.55% | $116.97M |
| ASR Nederland NV | 0.55% | $115.01M |
| South Bow Corp | 0.54% | $113.83M |
| Eni SpA | 0.52% | $109.37M |
| AbbVie Inc | 0.49% | $103.69M |
| Midea Group Co Ltd | 0.48% | $100.64M |
| Telefonica Emisiones Sau | 0.45% | $94.30M |
| Reckitt Benckiser Group PLC | 0.44% | $92.75M |
| BIM Birlesik Magazalar AS | 0.38% | $79.50M |
| LyondellBasell Industries NV | 0.34% | $72.03M |
| Engie SA | 0.31% | $65.98M |
| Chimera Investment Corp | 0.31% | $65.23M |
| SLR Investment Corp | 0.30% | $62.36M |
| Pfizer Inc | 0.20% | $42.61M |
| Cie Generale des Etablissements Michelin SCA | 0.20% | $42.44M |
| MidCap Financial Investment Corp | 0.17% | $36.39M |
| Bank Of Ny Mellon Corp. | 0.16% | $33.73M |
| Emera, Inc. | 0.15% | $31.46M |
| HCL Technologies Ltd | 0.14% | $30.20M |
| Deutsche Telekom Int Fin | 0.14% | $30.04M |
| Cobank Acb | 0.14% | $29.84M |
| TransDigm Group Inc | 0.14% | $29.45M |
| Summit Midstream | 0.12% | $25.67M |
| Kehe Dist/fin / Nextwave | 0.12% | $25.14M |
| Kinder Morgan, Inc. | 0.11% | $23.84M |
| Asp Whco Partn 2025 2 LP | 0.11% | $23.70M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $23.05M |
| Fortiva Retail Credit Master Note Business Trust | 0.11% | $22.43M |
| Imagefirst Holdings LLC | 0.09% | $19.70M |
| Reinsurance Grp Of Amer | 0.09% | $19.37M |
| Fair Isaac Corp. | 0.08% | $17.28M |
| College Ave Student Loans | 0.08% | $16.51M |
| Electronic Arts, Inc. | 0.07% | $14.76M |
| Pegasus Hava Tasimacilig | 0.07% | $14.61M |
| Metlife, Inc. | 0.07% | $14.03M |
| Williams Companies, Inc. | 0.07% | $13.83M |
| Towd Point Mortgage Trust | 0.07% | $13.71M |
| Delek Log Part/finance | 0.06% | $13.69M |
| Energy Transfer LP | 0.06% | $13.58M |
| Corecivic, Inc. | 0.06% | $13.43M |
| GS Mortgage Securities Trust | 0.06% | $13.34M |
| Onslow Bay Financial LLC | 0.06% | $13.08M |
| Blue Owl Technology Fina | 0.06% | $12.93M |
| Energean Israel Finance | 0.06% | $12.76M |
| MPOWER Education Trust | 0.06% | $12.46M |
| Barclays Mortgage Loan Trust | 0.05% | $11.19M |
| Prosus NV | 0.05% | $10.57M |
| Horace Mann Educators Co. | 0.05% | $10.55M |
| Burford Capital Glbl Fin | 0.05% | $10.38M |
| Kinder Morgan Ener Part | 0.05% | $10.38M |
| Credit Suisse Mortgage Trust | 0.05% | $10.29M |
| Cntl Amr Bottling Corp. | 0.05% | $10.19M |
| Turkcell Iletisim Hizmet | 0.05% | $10.15M |
| Keybank National Assn | 0.05% | $10.12M |
| Morgan Stanley Capital I Trust | 0.05% | $9.93M |
| Cogent Comms Grp / Fin | 0.05% | $9.89M |
| DataBank Issuer LLC | 0.05% | $9.86M |
| Cd&r Smokey / Radio Sys | 0.05% | $9.73M |
| Starwood Mortgage Residential Trust | 0.05% | $9.61M |
| Petroleos Mexicanos | 0.05% | $9.56M |
| Barclays Mortgage Loan Trust | 0.04% | $9.42M |
| Aegea Finance Sarl | 0.04% | $9.35M |
| Geo Group Inc/the | 0.04% | $9.32M |
| Continental Credit Card llc | 0.04% | $9.24M |
| Kinder Morgan Ener Part | 0.04% | $8.97M |
| Open Text Corp. | 0.04% | $8.95M |
| Fat Brands Fazoli's Native I, LLC | 0.04% | $8.91M |
| First Horizon Bank | 0.04% | $8.88M |
| Qorvo, Inc. | 0.04% | $8.86M |
| Towd Point Mortgage Trust | 0.04% | $8.33M |
| Vornado Realty LP | 0.04% | $8.15M |
| MFRA Trust | 0.04% | $8.12M |
| Comision Federal De Elec | 0.04% | $8.08M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $7.99M |
| Comision Federal De Elec | 0.04% | $7.96M |
| SG Capital Partners | 0.04% | $7.88M |
| Fidelity Natl Financial | 0.04% | $7.88M |
| Windsor Holdings Iii LLC | 0.04% | $7.74M |
| Sunoco LP | 0.04% | $7.73M |
| Navoi Mining Metallurgic | 0.04% | $7.63M |
| Iron Mountain, Inc. | 0.04% | $7.65M |
| Empresa Gen Elec Haina | 0.04% | $7.64M |
| Enstar Group Ltd. | 0.04% | $7.38M |
| NRZ Excess Spread Collateralized Notes | 0.03% | $7.36M |
| Bwx Technologies, Inc. | 0.03% | $7.31M |
| Cco Hldgs Llc/cap Corp. | 0.03% | $7.25M |
| Medco Maple Tree Pte Ltd. | 0.03% | $7.19M |
| Stewart Information Serv | 0.03% | $7.17M |
| Science Applications Int | 0.03% | $6.89M |
| Acco Brands Corp. | 0.03% | $6.70M |
| Preston Ridge Partners Mortgage Trust | 0.03% | $6.59M |
| Glebe Funding Trust | 0.03% | $6.51M |
| Energizer Holdings, Inc. | 0.03% | $6.41M |
| Transdigm, Inc. | 0.03% | $6.42M |
| State Street Bank & Trust Co. | 0.03% | $6.29M |
| Arches Buyer, Inc. | 0.03% | $6.27M |
| Energean Israel Finance | 0.03% | $6.25M |
| Sirius Xm Radio LLC | 0.03% | $6.24M |
| Celsius Holdings Inc | 0.03% | $6.20M |
| Lkq Corp. | 0.03% | $6.01M |
| CPS Auto Trust | 0.03% | $6.00M |
| Fin Dept Govt Sharjah | 0.03% | $5.98M |
| US Foods, Inc. | 0.03% | $5.81M |
| Foresea Holding SA | 0.03% | $5.75M |
| Vontier Corp. | 0.03% | $5.59M |
| Jt Intl Fin Services Bv | 0.03% | $5.54M |
| Republic Of Nigeria | 0.03% | $5.47M |
| Visio Trust | 0.03% | $5.34M |
| Polaris, Inc. | 0.02% | $5.24M |
| Aqua Finance Trust | 0.02% | $5.20M |
| SFO Commerical Mortgage Trust | 0.02% | $5.19M |
| Farm Credit Bk Of Texas | 0.02% | $5.12M |
| Imperial Brands Fin PLC | 0.02% | $5.10M |
| Sunoco LP | 0.02% | $5.07M |
| Perimeter Master Nt | 0.02% | $5.01M |
| CIM Trust | 0.02% | $5.00M |
| New Residential Mortgage Loan Trust | 0.02% | $5.00M |
| Sunoco Lp/finance Corp. | 0.02% | $4.99M |
| Retained Vantage Data Centers Issuer, LLC | 0.02% | $4.97M |
| Carvana Auto Receivables Trust | 0.02% | $4.98M |
| Sirius Xm Radio LLC | 0.02% | $4.97M |
| Antares Holdings | 0.02% | $4.95M |
| Cdw Llc/cdw Finance | 0.02% | $4.94M |
| Petroleos Mexicanos | 0.02% | $4.90M |
| Kinder Morgan, Inc. | 0.02% | $4.77M |
| Aes Espana Bv | 0.02% | $4.75M |
| National Collegiate Student Loan Trust | 0.02% | $4.59M |
| Wells Fargo Mortgage Backed Securities Trust | 0.02% | $4.49M |
| Barclays Mortgage Loan Trust | 0.02% | $4.35M |
| NYC Commercial Mortgage Trust 2021-909 | 0.02% | $4.31M |
| Marriott International | 0.02% | $4.24M |
| Amer Airline 19-1b Ptt | 0.02% | $4.20M |
| We Soda Inv Holding PLC | 0.02% | $4.09M |
| Darling Ingredients, Inc. | 0.02% | $4.09M |
| SKY1 Trust | 0.02% | $4.05M |
| Hercules Capital, Inc. | 0.02% | $4.04M |
| Xerox Holdings Corp | 0.02% | $3.63M |
| Angel Oak Mortgage Trust | 0.02% | $3.45M |
| New Residential Mortgage Loan Trust | 0.02% | $3.39M |
| Flagship Credit Auto Trust | 0.02% | $3.38M |
| Prosus NV | 0.02% | $3.33M |
| Credit Suisse Mortgage Trust | 0.02% | $3.25M |
| Prosus NV | 0.02% | $3.21M |
| Galton Funding Mortgage Trust 2020-H1 | 0.01% | $3.14M |
| GS Mortgage-Backed Securities Trust | 0.01% | $3.13M |
| Antares Holdings | 0.01% | $3.11M |
| Cushman & Wakefield US | 0.01% | $3.00M |
| Credit Suisse Mortgage Trust | 0.01% | $2.97M |
| Flagstar Mortgage Trust | 0.01% | $2.94M |
| Petroleos Mexicanos | 0.01% | $2.94M |
| SG Capital Partners | 0.01% | $2.92M |
| Antares Holdings | 0.01% | $2.92M |
| JP Morgan Mortgage Trust | 0.01% | $2.80M |
| LendingPoint Asset Securitization Trust | 0.01% | $2.71M |
| DC Office Trust | 0.01% | $2.73M |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $2.70M |
| Nufarm Australia/america | 0.01% | $2.71M |
| Flagstar Mortgage Trust | 0.01% | $2.70M |
| Cogent IPv4 LLC | 0.01% | $2.68M |
| Greystar Real Estate Par | 0.01% | $2.60M |
| Blue Owl Credit Income | 0.01% | $2.54M |
| JP Morgan Mortgage Trust | 0.01% | $2.49M |
| Fair Isaac Corp. | 0.01% | $2.32M |
| Morgan Stanley | 0.01% | $2.27M |
| JP Morgan Mortgage Trust | 0.01% | $2.08M |
| Flagstar Mortgage Trust | 0.01% | $2.07M |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $2.03M |
| Flagship Credit Auto Trust | 0.01% | $2.02M |
| We Soda Inv Holding PLC | 0.01% | $2.00M |
| SG Capital Partners | 0.01% | $2.01M |
| JP Morgan Mortgage Trust | 0.01% | $1.97M |
| Bank Of Ny Mellon Corp. | 0.01% | $1.93M |
| JP Morgan Mortgage Trust | 0.01% | $1.91M |
| GS Mortgage-Backed Securities Trust | 0.01% | $1.90M |
| Flagstar Mortgage Trust | 0.01% | $1.88M |
| Carvana Auto Receivables Trust | 0.01% | $1.79M |
| Flagstar Mortgage Trust | 0.01% | $1.78M |
| United Auto Credit Securitization Trust | 0.01% | $1.76M |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $1.78M |
| Goldman Home Improvement Trust Issuer Trust | 0.01% | $1.63M |
| Office Cherifien Des Pho | 0.01% | $1.58M |
| JP Morgan Mortgage Trust | 0.01% | $1.58M |
| Sequoia Mortgage Trust | 0.01% | $1.57M |
| GS Mortgage-Backed Securities Trust | 0.01% | $1.54M |
| GS Mortgage-Backed Securities Trust | 0.01% | $1.53M |
| Foresea Holding SA | 0.01% | $1.49M |
| Residential Mortgage Loan Trust | 0.01% | $1.46M |
| Century De Buyer LLC | 0.01% | $1.43M |
| Flagstar Mortgage Trust | 0.01% | $1.44M |
| Goto Group, Inc. | 0.01% | $1.43M |
| Fidelity Natl Financial | 0.01% | $1.43M |
| CIM Trust | 0.01% | $1.34M |
| Mosaic Solar Loans LLC | 0.01% | $1.26M |
| CIM Trust | 0.01% | $1.19M |
| New Residential Mortgage Loan Trust | 0.01% | $1.18M |
| Mosaic Solar Loans LLC | 0.01% | $1.18M |
| CIM Trust | 0.01% | $1.16M |
| JP Morgan Mortgage Trust | 0.01% | $1.17M |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $1.15M |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $1.15M |
| CIM Trust | 0.01% | $1.09M |
| Carvana Auto Receivables Trust | 0.01% | $1.06M |
| JP Morgan Mortgage Trust | 0.01% | $1.05M |
| Mello Mortgage Capital Acceptance Trust | 0.01% | $1.06M |
| JP Morgan Mortgage Trust | 0.00% | $1.03M |
| CIM Trust | 0.00% | $1.01M |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $971.97K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $945.96K |
| New Residential Mortgage Loan Trust | 0.00% | $858.81K |
| State Street Bank & Trust Co. | 0.00% | $867.22K |
| GS Mortgage-Backed Securities Trust | 0.00% | $859.43K |
| JP Morgan Mortgage Trust | 0.00% | $842.45K |
| Chase Mortgage Finance Corporation | 0.00% | $818.53K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $804.97K |
| JP Morgan Mortgage Trust | 0.00% | $784.56K |
| JP Morgan Mortgage Trust | 0.00% | $757.36K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $752.85K |
| GoTo Group Inc | 0.00% | $767.39K |
| Goto Group, Inc. | 0.00% | $719.98K |
| JP Morgan Mortgage Trust | 0.00% | $664.70K |
| Flagstar Mortgage Trust | 0.00% | $681.32K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $678.52K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $684.06K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $646.77K |
| Foresea Holding SA | 0.00% | $639.32K |
| CIM Trust | 0.00% | $633.49K |
| JP Morgan Mortgage Trust | 0.00% | $614.83K |
| Mosaic Solar Loans LLC | 0.00% | $607.22K |
| Credit Suisse Mortgage Trust | 0.00% | $598.97K |
| SG Capital Partners | 0.00% | $592.34K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $561.48K |
| CIM Trust | 0.00% | $573.01K |
| Social Professional Loan Program LLC | 0.00% | $501.79K |
| Chase Mortgage Finance Corporation | 0.00% | $496.31K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $490.26K |
| Chase Mortgage Finance Corporation | 0.00% | $494.96K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $466.61K |
| JPMorgan Chase Bank, NA - CACLN | 0.00% | $431.04K |
| Flagstar Mortgage Trust | 0.00% | $412.87K |
| CIM Trust | 0.00% | $423.06K |
| GoTo Group Inc | 0.00% | $384.69K |
| Marlette Funding Trust | 0.00% | $350.85K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $365.07K |
| Flagstar Mortgage Trust | 0.00% | $359.42K |
| Marlette Funding Trust | 0.00% | $356.60K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $349.13K |
| Flagstar Mortgage Trust | 0.00% | $338.56K |
| Chase Mortgage Finance Corporation | 0.00% | $340.86K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $324.26K |
| GS Mortgage-Backed Securities Trust | 0.00% | $317.18K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $295.81K |
| CIM Trust | 0.00% | $280.64K |
| JP Morgan Mortgage Trust | 0.00% | $242.79K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $247.91K |
| Upstart Pass Through Trust | 0.00% | $262.34K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $240.29K |
| CIM Trust | 0.00% | $236.32K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $234.44K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $235.09K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $206.81K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $201.77K |
| GS Mortgage-Backed Securities Trust | 0.00% | $184.69K |
| Digicel Holdings Limited | 0.00% | $200.07K |
| JP Morgan Mortgage Trust | 0.00% | $177.13K |
| Credit Suisse Mortgage Trust | 0.00% | $146.68K |
| Upstart Pass Through Trust | 0.00% | $151.54K |
| Oportun Funding LLC | 0.00% | $149.93K |
| GS Mortgage-Backed Securities Trust | 0.00% | $116.42K |
| First Help Financial LLC | 0.00% | $125.90K |
| Flagstar Mortgage Trust | 0.00% | $133.57K |
| JP Morgan Mortgage Trust | 0.00% | $103.28K |
| CIM Trust | 0.00% | $77.57K |
| JP Morgan Mortgage Trust | 0.00% | $73.29K |
| JP Morgan Mortgage Trust | 0.00% | $54.29K |
| JP Morgan Mortgage Trust | 0.00% | $62.88K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $36.81K |
| GS Mortgage-Backed Securities Trust | 0.00% | $52.42K |
| Malamute Energy, Inc. | 0.00% | $12.44K |
| Marlette Funding Trust | 0.00% | $18.35K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $12.18K |
| Carvana Auto Receivables Trust | 0.00% | $0 |
| Tristate Insured Cash Sweep | 0.00% | $556 |
| SG Capital Partners | 0.00% | $950 |
| GS Mortgage-Backed Securities Trust | 0.00% | $499 |
| Lukoil Pjsc | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| SG Capital Partners | 0.00% | $388 |
| Brown Brothers Harriman & Co. | -0.06% | $-13.11M |
TIBGX overview: performance, fees, allocation and SEC filings