TIBRX Holdings — Thornburg Investment Income Builder Fund
Data updated: 2026-08-24
TIBRX holds 328 securities. The top 10 make up 44.8% of net assets, led by Thornburg Capital Management Fund (7.50%) and Orange (6.04%). Financials (20.6%) and Communication Services (19.1%) are the largest sectors, and 32.5% of the portfolio is in United States. Debt holdings: 91 positions, 3.7% of assets.
Holdings cover 99.64% of net asset value (99.31% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TIBRX Portfolio Holdings
328 holdings of Thornburg Investment Income Builder Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 328.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Thornburg Capital Management Fund | — | Funds & ETFs | 7.50% | $1.69B |
| Orange SA | FNCTF | Communication Services | 6.04% | $1.36B |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 5.93% | $1.34B |
| Samsung Electronics Co Ltd | — | Information Technology | 4.49% | $1.01B |
| BNP Paribas SA | — | Financials | 4.48% | $1.01B |
| Citigroup Inc | C | Financials | 4.06% | $914.09M |
| NN Group NV | — | Financials | 3.73% | $839.30M |
| Broadcom Inc | AVGO | Information Technology | 2.90% | $651.86M |
| TotalEnergies SE | TTE | Energy | 2.86% | $644.02M |
| AT&T Inc | T | Communication Services | 2.81% | $631.52M |
| Enel SpA | — | Utilities | 2.79% | $628.78M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 2.70% | $606.50M |
| Zegona Communications plc | — | Communication Services | 2.52% | $566.32M |
| Tesco PLC | — | Consumer Staples | 2.25% | $505.17M |
| Endesa SA | — | Utilities | 2.22% | $499.22M |
| Merck & Co Inc | MRK | Health Care | 2.03% | $457.45M |
| Vodafone Group PLC | VODPF | Communication Services | 2.01% | $453.27M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.73% | $389.72M |
| Bank of Ireland Group PLC | — | Financials | 1.69% | $380.86M |
| Axa SA | — | Financials | 1.60% | $359.31M |
| Koninklijke KPN NV | — | Communication Services | 1.39% | $313.10M |
| TC Energy Corp | TRP | Energy | 1.34% | $301.25M |
| AstraZeneca PLC | AZN | Health Care | 1.28% | $289.09M |
| BAE Systems PLC | — | Industrials | 1.28% | $287.39M |
| Cisco Systems Inc | CSCO | Information Technology | 1.26% | $283.97M |
| BHP Group Ltd | BHPLF | Materials | 1.26% | $283.85M |
| Deutsche Post AG | — | Industrials | 1.10% | $248.11M |
| Singapore Telecommunications Ltd | — | Communication Services | 1.01% | $227.96M |
| ASR Nederland NV | — | Financials | 1.00% | $224.28M |
| CME Group Inc | CME | Financials | 0.98% | $219.43M |
| Equitable Holdings Inc | EQH | Financials | 0.94% | $211.24M |
| Generali | — | Financials | 0.91% | $204.58M |
| CK Hutchison Holdings Ltd | — | Industrials | 0.90% | $202.12M |
| Roche Holding AG | — | Health Care | 0.89% | $199.23M |
| Enbridge Inc | ENB | Energy | 0.80% | $179.47M |
| Regions Financial Corp | RF | Financials | 0.79% | $177.04M |
| Medtronic PLC | MDT | Health Care | 0.74% | $167.22M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.69% | $155.22M |
| Midea Group Co Ltd | — | Consumer Discretionary | 0.67% | $150.28M |
| Novartis AG | NVSEF | Health Care | 0.66% | $149.38M |
| Telenor ASA | TELNF | Communication Services | 0.59% | $131.71M |
| BT Group PLC | — | Communication Services | 0.55% | $123.27M |
| South Bow Corp | SOBO | Energy | 0.54% | $120.53M |
| AbbVie Inc | ABBV | Health Care | 0.53% | $119.98M |
| Glencore PLC | GLCNF | Materials | 0.52% | $115.99M |
| Snam SpA | — | Utilities | 0.50% | $112.76M |
| Shell PLC | RYDAF | Energy | 0.47% | $106.43M |
| Yutong Bus Co Ltd | — | Consumer Discretionary | 0.47% | $105.95M |
| Telefonica Emisiones SA | — | Corporate Bonds | 0.42% | $94.59M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.40% | $89.85M |
| Telkom Indonesia Persero Tbk PT | — | Communication Services | 0.37% | $82.50M |
| BIM Birlesik Magazalar AS | — | Consumer Discretionary | 0.36% | $80.77M |
| E.on SE | ENAKF | Utilities | 0.33% | $73.80M |
| Chimera Investment Corp | CIM | Real Estate | 0.31% | $69.34M |
| Bayerische Motoren Werke AG | — | Consumer Discretionary | 0.29% | $66.32M |
| Cie Generale des Etablissements Michelin SCA | — | Consumer Discretionary | 0.27% | $60.91M |
| SLR Investment Corp | — | Financials | 0.24% | $53.91M |
| Eni SpA | EIPAF | Energy | 0.23% | $51.36M |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.19% | $42.81M |
| Pfizer Inc | PFE | Health Care | 0.16% | $36.54M |
| MidCap Financial Investment Corp | — | Financials | 0.14% | $32.64M |
| CoBank ACB | — | Government Bonds | 0.13% | $29.81M |
| Deutsche Telekom International Finance BV | — | Corporate Bonds | 0.13% | $29.42M |
| Summit Midstream Corp | — | Corporate Bonds | 0.12% | $26.07M |
| Booz Allen Hamilton Inc | — | Corporate Bonds | 0.11% | $24.24M |
| Kinder Morgan Inc | — | Corporate Bonds | 0.11% | $23.81M |
| Asp Whco Partn 2025 2 LP | — | Unknown | 0.11% | $23.69M |
| HCL Technologies Ltd | — | Information Technology | 0.11% | $23.70M |
| Fortiva Retail Credit Master Note Business Trust | — | Mortgage / Securitized | 0.10% | $22.34M |
| Imagefirst Holdings LLC 2025 Term Loan B | — | Corporate Bonds | 0.09% | $19.73M |
| Pret 2026-Npl5 LLC | — | Mortgage / Securitized | 0.09% | $19.65M |
| Reinsurance Group of America Inc | — | Preferred Equity | 0.09% | $19.54M |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | — | Corporate Bonds | 0.08% | $17.80M |
| Fair Isaac Corp | — | Corporate Bonds | 0.08% | $17.39M |
| College Ave Student Loans 2023-A LLC | — | Mortgage / Securitized | 0.07% | $15.75M |
| Electronic Arts Inc USD Term Loan B | — | Corporate Bonds | 0.07% | $14.88M |
| Pegasus Hava Tasimaciligi AS | — | Corporate Bonds | 0.07% | $14.81M |
| MetLife Inc | — | Corporate Bonds | 0.06% | $14.04M |
| Williams Cos Inc/The | — | Corporate Bonds | 0.06% | $14.03M |
| Energy Transfer LP | — | Corporate Bonds | 0.06% | $13.78M |
| CoreCivic Inc | — | Corporate Bonds | 0.06% | $13.41M |
| Towd Point Mortgage Trust 2025-R2 | — | Mortgage / Securitized | 0.06% | $13.24M |
| GSMS Trust 2026-DAWN | — | Mortgage / Securitized | 0.06% | $13.21M |
| Energean Israel Finance Ltd | — | Corporate Bonds | 0.06% | $13.11M |
| OBX 2021-NQM4 Trust | — | Mortgage / Securitized | 0.06% | $12.59M |
| MPOWER Education Trust 2025-A | — | Mortgage / Securitized | 0.05% | $11.53M |
| Burford Capital Global Finance LLC | — | Corporate Bonds | 0.05% | $11.19M |
| Prosus NV | — | Corporate Bonds | 0.05% | $10.72M |
| Barclays Mortgage Loan Trust 2022-INV1 | — | Mortgage / Securitized | 0.05% | $10.54M |
| Horace Mann Educators Corp | — | Corporate Bonds | 0.05% | $10.46M |
| Kinder Morgan Energy Partners LP | — | Corporate Bonds | 0.05% | $10.36M |
| Turkcell Iletisim Hizmetleri AS | — | Corporate Bonds | 0.05% | $10.25M |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | — | Corporate Bonds | 0.05% | $10.27M |
| Keybank National Association | — | Corporate Bonds | 0.05% | $10.15M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.04% | $9.98M |
| Cogent Communications Group LLC / Cogent Finance Inc | — | Corporate Bonds | 0.04% | $9.93M |
| DataBank Issuer | — | Mortgage / Securitized | 0.04% | $9.90M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.04% | $9.89M |
| Morgan Stanley Capital I Trust 2024-BPR2 | — | Mortgage / Securitized | 0.04% | $9.85M |
| Continental Finance Credit Card ABS Master Trust | — | Mortgage / Securitized | 0.04% | $9.53M |
TIBRX Sector Allocation
Thornburg Investment Income Builder Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.6% | 12 |
| Communication Services | 19.1% | 11 |
| Information Technology | 14.7% | 5 |
| Funds & ETFs | 7.5% | 1 |
| Health Care | 6.3% | 7 |
| Energy | 6.3% | 8 |
| Utilities | 5.9% | 4 |
| Consumer Staples | 5.4% | 3 |
| Corporate Bonds | 3.8% | 95 |
| Industrials | 3.3% | 3 |
| Consumer Discretionary | 2.8% | 6 |
| Mortgage / Securitized | 1.8% | 154 |
| Materials | 1.8% | 3 |
| Real Estate | 0.3% | 1 |
| Government Bonds | 0.2% | 4 |
| Preferred Equity | 0.1% | 3 |
| Unknown | 0.1% | 8 |
TIBRX Country Allocation
Where Thornburg Investment Income Builder Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 32.5% |
| France | 15.2% |
| United Kingdom | 10.8% |
| Netherlands | 6.4% |
| Taiwan | 5.9% |
| South Korea | 4.5% |
| Italy | 4.4% |
| Germany | 3.5% |
| Canada | 2.8% |
| Spain | 2.6% |
| Ireland | 2.4% |
| Switzerland | 1.6% |
| Australia | 1.3% |
| China | 1.1% |
| Singapore | 1.1% |
TIBRX Portfolio Allocation
Asset-class allocation of Thornburg Investment Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Fixed Income | 3.7% |
| Securitized | 1.9% |
| Loans | 0.2% |
TIBRX Debt Constituents
Largest debt holdings of Thornburg Investment Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Telefonica Emisiones Sau | 0.42% |
| Bank of Ny Mellon Corp. | 0.19% |
| Cobank Acb | 0.13% |
| Deutsche Telekom Int Fin | 0.13% |
| Booz Allen Hamilton, Inc. | 0.11% |
| Kinder Morgan, Inc. | 0.11% |
| Kehe Dist/fin / Nextwave | 0.08% |
| Fair Isaac Corp. | 0.08% |
| Pegasus Hava Tasimacilig | 0.07% |
| Metlife, Inc. | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.