TSAMX Holdings — Thornburg Summit Fund
All 218 reported holdings of Thornburg Summit Fund (TSAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 4.25% | $4.70M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68% | $4.07M |
| Zegona Communications plc | 2.97% | $3.29M |
| United States Treasury | 2.45% | $2.71M |
| Citigroup Inc | 2.27% | $2.51M |
| Amazon.com Inc | 2.27% | $2.51M |
| Colliers International Group Inc | 2.14% | $2.37M |
| Alphabet Inc | 2.13% | $2.35M |
| Lumine Group Inc | 2.08% | $2.30M |
| Orange SA | 2.04% | $2.26M |
| Roche Holding AG | 1.67% | $1.85M |
| BNP Paribas SA | 1.60% | $1.77M |
| Shell PLC | 1.59% | $1.76M |
| United States Treasury | 1.56% | $1.73M |
| Meta Platforms Inc | 1.54% | $1.71M |
| Roko AB | 1.47% | $1.63M |
| United States Treasury | 1.44% | $1.59M |
| NVIDIA Corp | 1.42% | $1.57M |
| SLB Ltd | 1.40% | $1.55M |
| Medtronic PLC | 1.37% | $1.51M |
| Constellation Software Inc/Canada | 1.32% | $1.46M |
| Liberty Energy Inc | 1.31% | $1.45M |
| Visa Inc | 1.29% | $1.43M |
| Broadcom Inc | 1.28% | $1.42M |
| Canadian Pacific Kansas City Ltd | 1.27% | $1.41M |
| AstraZeneca PLC | 1.15% | $1.27M |
| Mastercard Inc | 1.03% | $1.14M |
| AT&T Inc | 1.02% | $1.13M |
| Microsoft Corp | 0.98% | $1.09M |
| Icon PLC | 0.94% | $1.04M |
| Round One Corp | 0.93% | $1.02M |
| Charles Schwab Corp/The | 0.86% | $956.10K |
| CME Group Inc | 0.86% | $953.54K |
| Open Text Corp | 0.85% | $943.59K |
| TotalEnergies SE | 0.85% | $941.09K |
| Glencore PLC | 0.78% | $858.12K |
| Keyence Corp | 0.77% | $856.99K |
| ASML Holding NV | 0.74% | $822.15K |
| Freddie Mac | 0.71% | $789.99K |
| Tenaris SA | 0.71% | $782.91K |
| Galaxy Entertainment Group Ltd | 0.69% | $768.99K |
| MercadoLibre Inc | 0.68% | $755.34K |
| United States Treasury | 0.67% | $737.53K |
| Advanced Micro Devices Inc | 0.66% | $732.53K |
| Builders FirstSource Inc | 0.64% | $711.10K |
| United States Treasury | 0.63% | $701.89K |
| L3Harris Technologies Inc | 0.62% | $688.99K |
| Shopify Inc | 0.62% | $687.82K |
| Merck & Co Inc | 0.61% | $677.58K |
| United States Treasury | 0.61% | $671.70K |
| CCC Intelligent Solutions Holdings Inc | 0.58% | $640.86K |
| JPMorgan Chase & Co | 0.58% | $637.97K |
| United States Treasury | 0.57% | $626.77K |
| United States Treasury | 0.52% | $576.46K |
| ITOCHU Corp | 0.52% | $570.13K |
| Fannie Mae | 0.49% | $538.17K |
| Teleperformance SE | 0.46% | $508.77K |
| ServiceNow Inc | 0.43% | $480.02K |
| Pfizer Inc | 0.43% | $473.27K |
| Cco Hldgs Llc/cap Corp. | 0.42% | $465.07K |
| Fannie Mae | 0.41% | $456.21K |
| Freddie Mac | 0.41% | $449.14K |
| B&M European Value Retail plc | 0.38% | $422.47K |
| Zoetis Inc | 0.38% | $417.94K |
| Freddie Mac | 0.37% | $404.95K |
| Fannie Mae | 0.36% | $401.87K |
| Novo Nordisk A/S | 0.36% | $394.55K |
| Uzbekistan Intl Bond | 0.36% | $393.33K |
| Fannie Mae | 0.35% | $390.64K |
| Pagaya AI Debt Selection Trust | 0.35% | $390.00K |
| Fannie Mae | 0.35% | $387.49K |
| Fannie Mae | 0.32% | $351.01K |
| Empresa Gen Elec Haina | 0.31% | $342.74K |
| United States Treasury | 0.28% | $312.48K |
| United States Treasury | 0.28% | $312.48K |
| Australia Government Bonds | 0.28% | $312.14K |
| United States Treasury | 0.28% | $310.22K |
| Prosus NV | 0.28% | $304.41K |
| American Tower Trust I | 0.27% | $294.58K |
| Antares Holdings | 0.27% | $294.46K |
| Petroleos Mexicanos | 0.27% | $293.75K |
| GS Mortgage-Backed Securities Trust | 0.26% | $291.67K |
| Fannie Mae | 0.26% | $289.43K |
| BXP Trust | 0.26% | $282.67K |
| Home Depot Inc/The | 0.26% | $282.50K |
| Reliance Stand Life Ii | 0.25% | $272.15K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $263.61K |
| InStar Leasing V, LLC | 0.24% | $263.09K |
| New Residential Mortgage Loan Trust | 0.24% | $260.59K |
| Turkcell Iletisim Hizmet | 0.23% | $256.37K |
| Lobel Automobile Receivables Trust | 0.23% | $255.91K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.23% | $252.72K |
| DailyPay Securitization Trust | 0.23% | $251.22K |
| New Residential Mortgage Loan Trust | 0.23% | $250.00K |
| BRAVO Residential Funding Trust | 0.23% | $249.71K |
| Northern Trust Corp. | 0.23% | $249.03K |
| Hercules Capital, Inc. | 0.22% | $248.73K |
| Horace Mann Educators Co. | 0.22% | $247.63K |
| Oracle Corp. | 0.22% | $247.64K |
| Burford Capital Glbl Fin | 0.22% | $243.35K |
| Illumina, Inc. | 0.22% | $240.41K |
| Cameron Lng LLC | 0.22% | $239.98K |
| Aegea Finance Sarl | 0.22% | $239.90K |
| Sequoia Mortgage Trust | 0.21% | $237.53K |
| Government National Mortgage Association | 0.21% | $236.31K |
| Dominican Republic | 0.21% | $234.48K |
| Reach Financial LLC | 0.21% | $232.78K |
| United States Treasury | 0.21% | $232.60K |
| One Bryant Park Trust | 0.21% | $230.77K |
| Hudson Yards | 0.21% | $228.74K |
| DC Office Trust | 0.21% | $228.78K |
| Santander Drive Auto Receivables Trust | 0.21% | $228.53K |
| Fannie Mae | 0.21% | $227.19K |
| COLT Funding LLC | 0.20% | $226.71K |
| Cpt Mortgage Trust | 0.20% | $226.59K |
| Sunbit Asset Securitization Trust | 0.20% | $225.94K |
| Bunker Hill Loan Depositary Trust | 0.20% | $225.94K |
| Energy Transfer LP | 0.20% | $225.37K |
| Veros Auto Receivables Trust | 0.20% | $223.61K |
| SLG Office Trust | 0.20% | $222.55K |
| Brookfield Asset Managem | 0.20% | $222.05K |
| Upstart Securitization Trust | 0.20% | $217.36K |
| OCCU Auto Receivables Trust | 0.19% | $206.91K |
| Lendmark Funding Trust | 0.19% | $204.93K |
| MFRA Trust | 0.18% | $204.52K |
| Westlake Automobile Receivables Trust | 0.18% | $203.05K |
| Marlette Funding Trust | 0.18% | $203.08K |
| JP Morgan Mortgage Trust | 0.18% | $201.18K |
| Santander Drive Auto Receivables Trust | 0.18% | $201.02K |
| Pegasus Hava Tasimacilig | 0.18% | $200.81K |
| Commonbond Student Loan Trust | 0.18% | $200.53K |
| Polaris, Inc. | 0.18% | $200.02K |
| Research-Driven Pagaya Motor Asset Trust I | 0.18% | $200.03K |
| Cobank Acb | 0.18% | $200.00K |
| Towd Point Mortgage Trust | 0.18% | $199.56K |
| Freddie Mac | 0.18% | $199.14K |
| Bank Of Ny Mellon Corp. | 0.18% | $198.37K |
| Western Union Co/the | 0.18% | $198.31K |
| Imagefirst Holdings LLC | 0.18% | $198.34K |
| DataBank Issuer LLC | 0.18% | $198.00K |
| Sba Tower Trust | 0.18% | $197.93K |
| Fortiva Retail Credit Master Note Business Trust | 0.18% | $197.83K |
| NRZ Excess Spread Collateralized Notes | 0.18% | $197.46K |
| Tpg Operating Group Ii | 0.18% | $197.04K |
| We Soda Inv Holding PLC | 0.18% | $195.49K |
| MFRA Trust | 0.17% | $191.87K |
| Freddie Mac | 0.17% | $187.84K |
| Dividend Solar Loans LLC | 0.17% | $186.46K |
| First Help Financial LLC | 0.17% | $183.51K |
| Government National Mortgage Association | 0.16% | $181.67K |
| Social Professional Loan Program LLC | 0.16% | $181.59K |
| Ajax Mortgage Loan Trust | 0.16% | $179.96K |
| Nota Do Tesouro Nacional | 0.16% | $178.61K |
| U.K. Gilts | 0.16% | $175.72K |
| SFO Commerical Mortgage Trust | 0.16% | $173.75K |
| EDvestinU Private Education Loan Issue No. 1, LLC | 0.16% | $173.65K |
| Horseshoe Fund Trst I | 0.15% | $170.63K |
| Pawnee Equipment Receivables | 0.15% | $162.28K |
| Tesla Sustainable Energy Trust | 0.15% | $161.61K |
| Exeter Automobile Receivables Trust | 0.15% | $160.89K |
| Gcat | 0.14% | $160.35K |
| Flagship Credit Auto Trust | 0.14% | $160.31K |
| Freddie Mac | 0.14% | $159.40K |
| Apple Inc | 0.14% | $158.86K |
| Veros Auto Receivables Trust | 0.14% | $155.86K |
| Thornburg Capital Management Fund | 0.14% | $154.46K |
| Exeter Automobile Receivables Trust | 0.14% | $154.14K |
| Fannie Mae | 0.14% | $152.91K |
| SMB Private Education Loan Trust | 0.14% | $151.64K |
| Tricolor Auto Securitization Trust | 0.14% | $150.37K |
| Dominion Energy, Inc. | 0.13% | $149.22K |
| Fannie Mae | 0.13% | $148.62K |
| Crossroads Asset Trust | 0.13% | $147.30K |
| Sba Tower Trust | 0.13% | $146.73K |
| Aptargroup, Inc. | 0.13% | $143.65K |
| Egypt Government Bond | 0.13% | $142.31K |
| JP Morgan Mortgage Trust | 0.12% | $137.95K |
| Sap SE | 0.12% | $134.89K |
| Ecopetrol SA | 0.12% | $130.85K |
| Bankers Healthcare Group Securitization Trust | 0.12% | $130.12K |
| Prestige Auto Receivables Trust | 0.12% | $129.23K |
| Ecopetrol SA | 0.12% | $128.14K |
| Imperial Fund LLC | 0.11% | $123.05K |
| TIAA Bank Mortgage Loan Trust | 0.11% | $123.10K |
| Petroleos Mexicanos | 0.11% | $118.67K |
| Credit Suisse Mortgage Trust | 0.10% | $110.74K |
| Lendmark Funding Trust | 0.10% | $106.91K |
| Reach Financial LLC | 0.09% | $103.04K |
| New Residential Mortgage Loan Trust | 0.09% | $100.43K |
| COLT Funding LLC | 0.09% | $99.84K |
| Bank Of Ny Mellon Corp. | 0.09% | $99.86K |
| United States Treasury | 0.09% | $98.17K |
| SKY1 Trust | 0.09% | $96.02K |
| Panama Bonos del Tesoro | 0.08% | $90.41K |
| Gcat | 0.08% | $90.08K |
| Goldman Home Improvement Trust Issuer Trust | 0.07% | $75.77K |
| Mosaic Solar Loans LLC | 0.06% | $66.38K |
| Aqua Finance Trust | 0.06% | $66.11K |
| Goto Group, Inc. | 0.05% | $59.32K |
| United States Treasury | 0.05% | $59.25K |
| Education Funding Trust | 0.05% | $58.41K |
| Angel Oak Mortgage Trust | 0.05% | $54.77K |
| Freddie Mac Whole Loan Securities Trust | 0.04% | $49.43K |
| Reinsurance Grp Of Amer | 0.04% | $46.79K |
| Ecaf Ltd. | 0.04% | $46.03K |
| Tricolor Auto Securitization Trust | 0.04% | $41.06K |
| Freddie Mac - SCRT | 0.03% | $29.87K |
| Goto Group, Inc. | 0.02% | $21.58K |
| Marlette Funding Trust | 0.02% | $20.19K |
| Marlette Funding Trust | 0.02% | $19.73K |
| CPS Auto Trust | 0.02% | $19.03K |
| Marlette Funding Trust | 0.01% | $15.11K |
| Sba Tower Trust | 0.01% | $13.13K |
| AMDR ABS Trust | 0.01% | $11.79K |
| Momnt Technologies Trust | 0.01% | $8.49K |
| Marlette Funding Trust | 0.00% | $4.19K |
| Morgan Stanley & Co. LLC | -0.03% | $-35.50K |
| State Street Bank & Trust Co. | -0.05% | $-50.72K |
TSAMX overview: performance, fees, allocation and SEC filings