TIBMX Holdings — Thornburg Investment Income Builder Fund
All 325 reported holdings of Thornburg Investment Income Builder Fund (TIBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 7.50% | $1.69B |
| Orange SA | 6.04% | $1.36B |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.93% | $1.34B |
| Samsung Electronics Co Ltd | 4.49% | $1.01B |
| BNP Paribas SA | 4.48% | $1.01B |
| Citigroup Inc | 4.06% | $914.09M |
| NN Group NV | 3.73% | $839.30M |
| Broadcom Inc | 2.90% | $651.86M |
| TotalEnergies SE | 2.86% | $644.02M |
| AT&T Inc | 2.81% | $631.52M |
| Enel SpA | 2.79% | $628.78M |
| Kimberly-Clark Corp | 2.70% | $606.50M |
| Zegona Communications plc | 2.52% | $566.32M |
| Tesco PLC | 2.25% | $505.17M |
| Endesa SA | 2.22% | $499.22M |
| Merck & Co Inc | 2.03% | $457.45M |
| Vodafone Group PLC | 2.01% | $453.27M |
| Deutsche Telekom AG | 1.73% | $389.72M |
| Bank of Ireland Group PLC | 1.69% | $380.86M |
| Axa SA | 1.60% | $359.31M |
| Koninklijke KPN NV | 1.39% | $313.10M |
| TC Energy Corp | 1.34% | $301.25M |
| AstraZeneca PLC | 1.28% | $289.09M |
| BAE Systems PLC | 1.28% | $287.39M |
| Cisco Systems Inc | 1.26% | $283.97M |
| BHP Group Ltd | 1.26% | $283.85M |
| Deutsche Post AG | 1.10% | $248.11M |
| Singapore Telecommunications Ltd | 1.01% | $227.96M |
| ASR Nederland NV | 1.00% | $224.28M |
| CME Group Inc | 0.98% | $219.43M |
| Equitable Holdings Inc | 0.94% | $211.24M |
| Generali | 0.91% | $204.58M |
| CK Hutchison Holdings Ltd | 0.90% | $202.12M |
| Roche Holding AG | 0.89% | $199.23M |
| Enbridge Inc | 0.80% | $179.47M |
| Regions Financial Corp | 0.79% | $177.04M |
| Medtronic PLC | 0.74% | $167.22M |
| Home Depot Inc/The | 0.69% | $155.22M |
| Midea Group Co Ltd | 0.67% | $150.28M |
| Novartis AG | 0.66% | $149.38M |
| Telenor ASA | 0.59% | $131.71M |
| BT Group PLC | 0.55% | $123.27M |
| South Bow Corp | 0.54% | $120.53M |
| AbbVie Inc | 0.53% | $119.98M |
| Glencore PLC | 0.52% | $115.99M |
| Snam SpA | 0.50% | $112.76M |
| Shell PLC | 0.47% | $106.43M |
| Yutong Bus Co Ltd | 0.47% | $105.95M |
| Telefonica Emisiones Sau | 0.42% | $94.59M |
| Reckitt Benckiser Group PLC | 0.40% | $89.85M |
| Telkom Indonesia Persero Tbk PT | 0.37% | $82.50M |
| BIM Birlesik Magazalar AS | 0.36% | $80.77M |
| E.on SE | 0.33% | $73.80M |
| Chimera Investment Corp | 0.31% | $69.34M |
| Bayerische Motoren Werke AG | 0.29% | $66.32M |
| Cie Generale des Etablissements Michelin SCA | 0.27% | $60.91M |
| SLR Investment Corp | 0.24% | $53.91M |
| Eni SpA | 0.23% | $51.36M |
| Bank Of Ny Mellon Corp. | 0.19% | $42.81M |
| Pfizer Inc | 0.16% | $36.54M |
| MidCap Financial Investment Corp | 0.14% | $32.64M |
| Cobank Acb | 0.13% | $29.81M |
| Deutsche Telekom Int Fin | 0.13% | $29.42M |
| Summit Midstream | 0.12% | $26.07M |
| Booz Allen Hamilton, Inc. | 0.11% | $24.24M |
| Kinder Morgan, Inc. | 0.11% | $23.81M |
| Asp Whco Partn 2025 2 LP | 0.11% | $23.69M |
| HCL Technologies Ltd | 0.11% | $23.70M |
| Fortiva Retail Credit Master Note Business Trust | 0.10% | $22.34M |
| Imagefirst Holdings LLC | 0.09% | $19.73M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $19.65M |
| Reinsurance Grp Of Amer | 0.09% | $19.54M |
| Energean Israel Finance | 0.09% | $19.54M |
| Kehe Dist/fin / Nextwave | 0.08% | $17.80M |
| Fair Isaac Corp. | 0.08% | $17.39M |
| College Ave Student Loans | 0.07% | $15.75M |
| Electronic Arts, Inc. | 0.07% | $14.88M |
| Pegasus Hava Tasimacilig | 0.07% | $14.81M |
| Metlife, Inc. | 0.06% | $14.04M |
| Williams Companies, Inc. | 0.06% | $14.03M |
| Energy Transfer LP | 0.06% | $13.78M |
| Corecivic, Inc. | 0.06% | $13.41M |
| Towd Point Mortgage Trust | 0.06% | $13.24M |
| GS Mortgage Securities Trust | 0.06% | $13.21M |
| Onslow Bay Financial LLC | 0.06% | $12.59M |
| MPOWER Education Trust | 0.05% | $11.53M |
| Burford Capital Glbl Fin | 0.05% | $11.19M |
| Prosus NV | 0.05% | $10.72M |
| Barclays Mortgage Loan Trust | 0.05% | $10.54M |
| Horace Mann Educators Co. | 0.05% | $10.46M |
| Kinder Morgan Ener Part | 0.05% | $10.36M |
| Turkcell Iletisim Hizmet | 0.05% | $10.25M |
| Cntl Amr Bottling Corp. | 0.05% | $10.27M |
| Keybank National Assn | 0.05% | $10.15M |
| State Street Bank & Trust Co. | 0.04% | $9.98M |
| Cco Hldgs Llc/cap Corp. | 0.04% | $9.98M |
| Cogent Comms Grp / Fin | 0.04% | $9.93M |
| DataBank Issuer LLC | 0.04% | $9.90M |
| Petroleos Mexicanos | 0.04% | $9.89M |
| Morgan Stanley Capital I Trust | 0.04% | $9.85M |
| Continental Finance Credit Credit Card ABS Master Trust | 0.04% | $9.53M |
| Starwood Mortgage Residential Trust | 0.04% | $9.41M |
| Geo Group Inc/the | 0.04% | $9.34M |
| Open Text Corp. | 0.04% | $9.19M |
| Aegea Finance Sarl | 0.04% | $9.12M |
| First Horizon Bank | 0.04% | $9.09M |
| Kinder Morgan Ener Part | 0.04% | $9.04M |
| Fat Brands Fazoli's Native I, LLC | 0.04% | $9.04M |
| Barclays Mortgage Loan Trust | 0.04% | $9.05M |
| Qorvo, Inc. | 0.04% | $8.95M |
| Scancom Finance Iii Llcc | 0.04% | $8.93M |
| Delek Log Part/finance | 0.04% | $8.52M |
| Energy Transfer LP | 0.04% | $8.28M |
| Comision Federal De Elec | 0.04% | $8.14M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $8.02M |
| Comision Federal De Elec | 0.04% | $7.99M |
| Towd Point Mortgage Trust | 0.04% | $7.98M |
| Enbridge, Inc. | 0.04% | $7.96M |
| Sunoco LP | 0.04% | $7.89M |
| Fidelity Natl Financial | 0.04% | $7.89M |
| SG Capital Partners | 0.04% | $7.88M |
| Credit Suisse Mortgage Trust | 0.03% | $7.81M |
| Windsor Holdings Iii LLC | 0.03% | $7.78M |
| MFRA Trust | 0.03% | $7.78M |
| Empresa Gen Elec Haina | 0.03% | $7.69M |
| Navoi Mining Metallurgic | 0.03% | $7.69M |
| Iron Mountain, Inc. | 0.03% | $7.64M |
| Enstar Group Ltd. | 0.03% | $7.44M |
| Bwx Technologies, Inc. | 0.03% | $7.36M |
| Medco Maple Tree Pte Ltd. | 0.03% | $7.22M |
| Stewart Information Serv | 0.03% | $7.20M |
| Cco Hldgs Llc/cap Corp. | 0.03% | $7.15M |
| NRZ Excess Spread Collateralized Notes | 0.03% | $7.01M |
| Acco Brands Corp. | 0.03% | $6.98M |
| Science Applications Int | 0.03% | $6.95M |
| Transdigm, Inc. | 0.03% | $6.41M |
| Arches Buyer, Inc. | 0.03% | $6.39M |
| Energizer Holdings, Inc. | 0.03% | $6.39M |
| PRP Advisors, LLC | 0.03% | $6.33M |
| Sirius Xm Radio LLC | 0.03% | $6.24M |
| Celsius Holdings Inc | 0.03% | $6.21M |
| Fin Dept Govt Sharjah | 0.03% | $6.13M |
| Cd&r Smokey / Radio Sys | 0.03% | $6.08M |
| Lkq Corp. | 0.03% | $6.03M |
| Republic Of Nigeria | 0.03% | $5.87M |
| US Foods, Inc. | 0.03% | $5.81M |
| Vontier Corp. | 0.02% | $5.60M |
| Jt Intl Fin Services Bv | 0.02% | $5.48M |
| Visio Trust | 0.02% | $5.34M |
| Petroleos Mexicanos | 0.02% | $5.27M |
| Polaris, Inc. | 0.02% | $5.24M |
| Carvana Auto Receivables Trust | 0.02% | $5.21M |
| SFO Commerical Mortgage Trust | 0.02% | $5.20M |
| Imperial Brands Fin PLC | 0.02% | $5.08M |
| Farm Credit Bk Of Texas | 0.02% | $5.08M |
| Sunoco LP | 0.02% | $5.07M |
| CIM Trust | 0.02% | $5.00M |
| Sirius Xm Radio LLC | 0.02% | $4.99M |
| Sunoco Lp/finance Corp. | 0.02% | $5.00M |
| Cdw Llc/cdw Finance | 0.02% | $4.94M |
| Retained Vantage Data Centers Issuer, LLC | 0.02% | $4.95M |
| Duke Energy Corp. | 0.02% | $4.92M |
| Aqua Finance Trust | 0.02% | $4.86M |
| Kinder Morgan, Inc. | 0.02% | $4.81M |
| Aes Espana Bv | 0.02% | $4.73M |
| Foresea Holding SA | 0.02% | $4.32M |
| Wells Fargo Mortgage Backed Securities Trust | 0.02% | $4.30M |
| Marriott International | 0.02% | $4.27M |
| NYC Commercial Mortgage Trust 2021-909 | 0.02% | $4.25M |
| Amer Airline 19-1b Ptt | 0.02% | $4.23M |
| Hercules Capital, Inc. | 0.02% | $4.08M |
| Darling Ingredients, Inc. | 0.02% | $4.08M |
| Xerox Holdings Corp | 0.02% | $4.05M |
| We Soda Inv Holding PLC | 0.02% | $4.06M |
| National Collegiate Student Loan Trust | 0.02% | $4.02M |
| SKY1 Trust | 0.02% | $4.00M |
| Barclays Mortgage Loan Trust | 0.02% | $3.93M |
| New Residential Mortgage Loan Trust | 0.02% | $3.78M |
| Prosus NV | 0.02% | $3.50M |
| Galton Funding Mortgage Trust 2020-H1 | 0.02% | $3.41M |
| New Residential Mortgage Loan Trust | 0.01% | $3.37M |
| Angel Oak Mortgage Trust | 0.01% | $3.36M |
| Prosus NV | 0.01% | $3.34M |
| Credit Suisse Mortgage Trust | 0.01% | $3.28M |
| GS Mortgage-Backed Securities Trust | 0.01% | $3.14M |
| CPS Auto Trust | 0.01% | $3.14M |
| Petroleos Mexicanos | 0.01% | $3.03M |
| SG Capital Partners | 0.01% | $2.97M |
| Antares Holdings | 0.01% | $2.94M |
| Credit Suisse Mortgage Trust | 0.01% | $2.88M |
| Nufarm Australia/america | 0.01% | $2.87M |
| Flagstar Mortgage Trust | 0.01% | $2.78M |
| DC Office Trust | 0.01% | $2.77M |
| JP Morgan Mortgage Trust | 0.01% | $2.71M |
| Cogent IPv4 LLC | 0.01% | $2.66M |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $2.65M |
| Flagstar Mortgage Trust | 0.01% | $2.61M |
| Greystar Real Estate Par | 0.01% | $2.59M |
| Blue Owl Credit Income | 0.01% | $2.56M |
| Fair Isaac Corp. | 0.01% | $2.33M |
| JP Morgan Mortgage Trust | 0.01% | $2.30M |
| Morgan Stanley | 0.01% | $2.26M |
| Flagstar Mortgage Trust | 0.01% | $2.02M |
| We Soda Inv Holding PLC | 0.01% | $2.01M |
| JP Morgan Mortgage Trust | 0.01% | $2.00M |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $1.98M |
| JP Morgan Mortgage Trust | 0.01% | $1.98M |
| Bank Of Ny Mellon Corp. | 0.01% | $1.93M |
| United Auto Credit Securitization Trust | 0.01% | $1.93M |
| SG Capital Partners | 0.01% | $1.91M |
| Flagship Credit Auto Trust | 0.01% | $1.92M |
| JP Morgan Mortgage Trust | 0.01% | $1.89M |
| Flagstar Mortgage Trust | 0.01% | $1.88M |
| GS Mortgage-Backed Securities Trust | 0.01% | $1.86M |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $1.78M |
| Flagstar Mortgage Trust | 0.01% | $1.76M |
| Carvana Auto Receivables Trust | 0.01% | $1.68M |
| LendingPoint Asset Securitization Trust | 0.01% | $1.65M |
| Goldman Home Improvement Trust Issuer Trust | 0.01% | $1.59M |
| Office Cherifien Des Pho | 0.01% | $1.60M |
| JP Morgan Mortgage Trust | 0.01% | $1.56M |
| GS Mortgage-Backed Securities Trust | 0.01% | $1.53M |
| Sequoia Mortgage Trust | 0.01% | $1.52M |
| GS Mortgage-Backed Securities Trust | 0.01% | $1.52M |
| Mosaic Solar Loans LLC | 0.01% | $1.50M |
| Foresea Holding SA | 0.01% | $1.49M |
| Century De Buyer LLC | 0.01% | $1.47M |
| Fidelity Natl Financial | 0.01% | $1.43M |
| Residential Mortgage Loan Trust | 0.01% | $1.45M |
| Goto Group, Inc. | 0.01% | $1.40M |
| Flagstar Mortgage Trust | 0.01% | $1.33M |
| CIM Trust | 0.01% | $1.30M |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $1.16M |
| JP Morgan Mortgage Trust | 0.01% | $1.17M |
| CIM Trust | 0.01% | $1.14M |
| New Residential Mortgage Loan Trust | 0.01% | $1.14M |
| Mosaic Solar Loans LLC | 0.01% | $1.13M |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $1.10M |
| Carvana Auto Receivables Trust | 0.00% | $1.11M |
| JP Morgan Mortgage Trust | 0.00% | $1.07M |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $1.05M |
| CIM Trust | 0.00% | $1.06M |
| JP Morgan Mortgage Trust | 0.00% | $1.01M |
| CIM Trust | 0.00% | $1.00M |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $985.97K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $930.81K |
| Cushman & Wakefield US | 0.00% | $924.44K |
| CIM Trust | 0.00% | $884.27K |
| JP Morgan Mortgage Trust | 0.00% | $853.33K |
| GS Mortgage-Backed Securities Trust | 0.00% | $832.56K |
| New Residential Mortgage Loan Trust | 0.00% | $836.02K |
| Flagship Credit Auto Trust | 0.00% | $816.36K |
| Chase Mortgage Finance Corporation | 0.00% | $805.95K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $796.80K |
| JP Morgan Mortgage Trust | 0.00% | $794.49K |
| GoTo Group Inc | 0.00% | $773.60K |
| JP Morgan Mortgage Trust | 0.00% | $762.24K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $760.50K |
| Flagstar Mortgage Trust | 0.00% | $679.12K |
| JP Morgan Mortgage Trust | 0.00% | $623.15K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $629.53K |
| JP Morgan Mortgage Trust | 0.00% | $640.38K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $633.36K |
| Credit Suisse Mortgage Trust | 0.00% | $598.93K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $574.54K |
| CIM Trust | 0.00% | $580.59K |
| Mosaic Solar Loans LLC | 0.00% | $577.19K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $577.26K |
| CIM Trust | 0.00% | $554.41K |
| Goto Group, Inc. | 0.00% | $510.66K |
| Chase Mortgage Finance Corporation | 0.00% | $509.01K |
| SG Capital Partners | 0.00% | $514.39K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $469.11K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $475.78K |
| Social Professional Loan Program LLC | 0.00% | $471.32K |
| Foresea Holding SA | 0.00% | $480.42K |
| Chase Mortgage Finance Corporation | 0.00% | $474.97K |
| CIM Trust | 0.00% | $395.61K |
| Marlette Funding Trust | 0.00% | $392.70K |
| Flagstar Mortgage Trust | 0.00% | $392.66K |
| Flagstar Mortgage Trust | 0.00% | $360.35K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $352.38K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $344.67K |
| Marlette Funding Trust | 0.00% | $341.67K |
| Chase Mortgage Finance Corporation | 0.00% | $346.57K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $307.61K |
| Flagstar Mortgage Trust | 0.00% | $324.11K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $325.45K |
| GS Mortgage-Backed Securities Trust | 0.00% | $300.89K |
| GoTo Group Inc | 0.00% | $281.31K |
| CIM Trust | 0.00% | $285.15K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $239.32K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $236.40K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $238.07K |
| JPMorgan Chase Bank, NA - CACLN | 0.00% | $216.10K |
| Mello Mortgage Capital Acceptance Trust | 0.00% | $233.75K |
| JP Morgan Mortgage Trust | 0.00% | $234.43K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $215.02K |
| CIM Trust | 0.00% | $234.13K |
| Digicel Holdings Limited | 0.00% | $200.07K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $202.94K |
| GS Mortgage-Backed Securities Trust | 0.00% | $181.09K |
| JP Morgan Mortgage Trust | 0.00% | $171.12K |
| Upstart Pass Through Trust | 0.00% | $145.73K |
| JP Morgan Mortgage Trust | 0.00% | $124.04K |
| Flagstar Mortgage Trust | 0.00% | $127.87K |
| Credit Suisse Mortgage Trust | 0.00% | $144.74K |
| GS Mortgage-Backed Securities Trust | 0.00% | $114.20K |
| Upstart Pass Through Trust | 0.00% | $95.18K |
| Oportun Funding LLC | 0.00% | $88.43K |
| CIM Trust | 0.00% | $76.36K |
| JP Morgan Mortgage Trust | 0.00% | $68.30K |
| JP Morgan Mortgage Trust | 0.00% | $60.71K |
| GS Mortgage-Backed Securities Trust | 0.00% | $51.12K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $52.66K |
| JP Morgan Mortgage Trust | 0.00% | $54.00K |
| Marlette Funding Trust | 0.00% | $33.32K |
| Malamute Energy, Inc. | 0.00% | $12.44K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $8.79K |
| Lukoil Pjsc | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| GS Mortgage-Backed Securities Trust | 0.00% | $487 |
| SG Capital Partners | 0.00% | $373 |
| SG Capital Partners | 0.00% | $950 |
| Brown Brothers Harriman & Co. | -0.15% | $-32.74M |
TIBMX overview: performance, fees, allocation and SEC filings