TSAMX Holdings — Thornburg Summit Fund
All 211 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) |
|---|---|---|
| Zegona Communications plc | 3.72% | $3.93M |
| Samsung Electronics Co Ltd | 3.19% | $3.37M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.94% | $3.11M |
| United States Treasury | 2.59% | $2.74M |
| Orange SA | 2.32% | $2.45M |
| Citigroup Inc | 2.13% | $2.25M |
| Amazon.com Inc | 2.12% | $2.24M |
| Shell PLC | 1.94% | $2.05M |
| Colliers International Group Inc | 1.89% | $1.99M |
| Alphabet Inc | 1.79% | $1.89M |
| Roche Holding AG | 1.70% | $1.79M |
| Liberty Energy Inc | 1.65% | $1.74M |
| Meta Platforms Inc | 1.64% | $1.73M |
| United States Treasury | 1.63% | $1.73M |
| SLB Ltd | 1.61% | $1.70M |
| AT&T Inc | 1.50% | $1.59M |
| United States Treasury | 1.49% | $1.57M |
| NVIDIA Corp | 1.42% | $1.50M |
| BNP Paribas SA | 1.37% | $1.45M |
| Medtronic PLC | 1.35% | $1.43M |
| Constellation Software Inc/Canada | 1.29% | $1.36M |
| Canadian Pacific Kansas City Ltd | 1.26% | $1.34M |
| Thornburg Capital Management Fund | 1.26% | $1.33M |
| AstraZeneca PLC | 1.25% | $1.33M |
| Roko AB | 1.25% | $1.32M |
| Visa Inc | 1.19% | $1.26M |
| Lumine Group Inc | 1.19% | $1.26M |
| CME Group Inc | 1.14% | $1.21M |
| Broadcom Inc | 1.14% | $1.21M |
| TotalEnergies SE | 1.05% | $1.11M |
| Mastercard Inc | 1.05% | $1.10M |
| United States Treasury | 1.02% | $1.08M |
| Microsoft Corp | 1.02% | $1.08M |
| Tenaris SA | 0.92% | $976.96K |
| Charles Schwab Corp/The | 0.92% | $973.82K |
| United States Treasury | 0.91% | $963.19K |
| Glencore PLC | 0.90% | $953.63K |
| Open Text Corp | 0.90% | $950.06K |
| Galaxy Entertainment Group Ltd | 0.88% | $926.58K |
| L3Harris Technologies Inc | 0.77% | $818.35K |
| Freddie Mac | 0.77% | $810.55K |
| MercadoLibre Inc | 0.73% | $769.41K |
| Round One Corp | 0.71% | $754.05K |
| Shopify Inc | 0.68% | $714.57K |
| Zoetis Inc | 0.65% | $687.51K |
| Icon PLC | 0.63% | $665.07K |
| Builders FirstSource Inc | 0.62% | $654.28K |
| ASML Holding NV | 0.61% | $644.93K |
| ITOCHU Corp | 0.60% | $636.02K |
| Merck & Co Inc | 0.60% | $634.29K |
| Keyence Corp | 0.58% | $611.80K |
| JPMorgan Chase & Co | 0.54% | $573.32K |
| Linde PLC | 0.53% | $560.21K |
| Fannie Mae | 0.52% | $552.68K |
| Pfizer Inc | 0.52% | $551.88K |
| Teleperformance SE | 0.49% | $514.29K |
| ServiceNow Inc | 0.48% | $505.50K |
| Fannie Mae | 0.45% | $472.76K |
| Cco Hldgs Llc/cap Corp. | 0.44% | $466.65K |
| Freddie Mac | 0.44% | $460.67K |
| Fannie Mae | 0.39% | $412.66K |
| Fannie Mae | 0.38% | $402.88K |
| Fannie Mae | 0.38% | $398.44K |
| Uzbekistan Intl Bond | 0.37% | $389.10K |
| B&M European Value Retail plc | 0.35% | $366.96K |
| Fannie Mae | 0.34% | $358.90K |
| Empresa Gen Elec Haina | 0.32% | $340.75K |
| Apple Inc | 0.32% | $337.29K |
| Advanced Micro Devices Inc | 0.31% | $328.74K |
| Veros Auto Receivables Trust | 0.30% | $319.14K |
| United States Treasury | 0.30% | $315.68K |
| United States Treasury | 0.30% | $315.40K |
| Australia Government Bonds | 0.29% | $305.00K |
| United States Treasury | 0.29% | $304.74K |
| Prosus NV | 0.29% | $304.21K |
| Novo Nordisk A/S | 0.28% | $300.22K |
| Under Armour, Inc. | 0.28% | $298.90K |
| American Tower Trust I | 0.28% | $296.75K |
| Fannie Mae | 0.28% | $293.41K |
| BXP Trust | 0.27% | $283.24K |
| Flagship Credit Auto Trust | 0.27% | $281.55K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.26% | $278.19K |
| Petroleos Mexicanos | 0.26% | $272.95K |
| Reliance Stand Life Ii | 0.26% | $271.17K |
| New Residential Mortgage Loan Trust | 0.26% | $270.65K |
| InStar Leasing V, LLC | 0.25% | $266.85K |
| Upstart Securitization Trust | 0.25% | $265.07K |
| Home Depot Inc/The | 0.25% | $263.44K |
| Sequoia Mortgage Trust | 0.25% | $262.33K |
| OCCU Auto Receivables Trust | 0.25% | $259.91K |
| Turkcell Iletisim Hizmet | 0.24% | $253.76K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.24% | $252.95K |
| DailyPay Securitization Trust | 0.24% | $251.72K |
| Antares Holdings | 0.24% | $249.92K |
| Santander Drive Auto Receivables Trust | 0.24% | $249.85K |
| Highmark, Inc. | 0.24% | $248.98K |
| Depository Trust & Clear | 0.23% | $248.12K |
| Northern Trust Corp. | 0.23% | $247.62K |
| Bunker Hill Loan Depositary Trust | 0.23% | $246.97K |
| Hercules Capital, Inc. | 0.23% | $246.48K |
| Aegea Finance Sarl | 0.23% | $246.06K |
| JP Morgan Mortgage Trust | 0.23% | $245.91K |
| Oracle Corp. | 0.23% | $244.84K |
| Lendmark Funding Trust | 0.23% | $244.84K |
| Government National Mortgage Association | 0.23% | $243.84K |
| Fannie Mae | 0.23% | $241.68K |
| Illumina, Inc. | 0.23% | $240.75K |
| Cameron Lng LLC | 0.23% | $239.47K |
| MFRA Trust | 0.22% | $236.97K |
| United States Treasury | 0.22% | $231.37K |
| Exeter Automobile Receivables Trust | 0.22% | $231.21K |
| One Bryant Park Trust | 0.22% | $230.99K |
| Hudson Yards | 0.22% | $229.28K |
| Sunbit Asset Securitization Trust | 0.21% | $226.60K |
| Cpt Mortgage Trust | 0.21% | $226.29K |
| Burford Capital Glbl Fin | 0.21% | $225.75K |
| DC Office Trust | 0.21% | $225.50K |
| Dominican Republic | 0.21% | $225.43K |
| Energy Transfer LP | 0.21% | $224.57K |
| Exeter Automobile Receivables Trust | 0.21% | $224.26K |
| Brookfield Asset Managem | 0.21% | $223.02K |
| SLG Office Trust | 0.21% | $222.43K |
| Commonbond Student Loan Trust | 0.21% | $217.91K |
| Veros Auto Receivables Trust | 0.20% | $211.79K |
| Towd Point Mortgage Trust | 0.20% | $208.25K |
| NRZ Excess Spread Collateralized Notes | 0.20% | $207.36K |
| Freddie Mac | 0.19% | $203.22K |
| MFRA Trust | 0.19% | $201.64K |
| Santander Drive Auto Receivables Trust | 0.19% | $201.63K |
| First Help Financial LLC | 0.19% | $200.87K |
| Cobank Acb | 0.19% | $200.21K |
| Research-Driven Pagaya Motor Asset Trust I | 0.19% | $200.09K |
| Emera, Inc. | 0.19% | $200.04K |
| Pawnee Equipment Receivables | 0.19% | $200.02K |
| Fortiva Retail Credit Master Note Business Trust | 0.19% | $198.67K |
| Polaris, Inc. | 0.19% | $198.24K |
| Western Union Co/the | 0.19% | $198.25K |
| Pegasus Hava Tasimacilig | 0.19% | $198.17K |
| Imagefirst Holdings LLC | 0.19% | $198.00K |
| Dividend Solar Loans LLC | 0.19% | $197.49K |
| We Soda Inv Holding PLC | 0.19% | $197.30K |
| DataBank Issuer LLC | 0.19% | $197.18K |
| Sba Tower Trust | 0.19% | $196.73K |
| Tpg Operating Group Ii | 0.19% | $196.12K |
| Bank Of Ny Mellon Corp. | 0.19% | $196.07K |
| Social Professional Loan Program LLC | 0.18% | $194.87K |
| Freddie Mac | 0.18% | $193.20K |
| EDvestinU Private Education Loan Issue No. 1, LLC | 0.18% | $189.04K |
| Government National Mortgage Association | 0.18% | $187.04K |
| Ajax Mortgage Loan Trust | 0.18% | $186.76K |
| Nota Do Tesouro Nacional | 0.17% | $182.74K |
| Tesla Sustainable Energy Trust | 0.17% | $180.70K |
| Bankers Healthcare Group Securitization Trust | 0.17% | $180.22K |
| SMB Private Education Loan Trust | 0.17% | $174.66K |
| U.K. Gilts | 0.16% | $173.81K |
| SFO Commerical Mortgage Trust | 0.16% | $173.26K |
| Crossroads Asset Trust | 0.16% | $172.79K |
| Marlette Funding Trust | 0.16% | $168.13K |
| Lendmark Funding Trust | 0.16% | $165.45K |
| Freddie Mac | 0.15% | $163.19K |
| Fannie Mae | 0.15% | $159.05K |
| Tricolor Auto Securitization Trust | 0.15% | $158.33K |
| Fannie Mae | 0.14% | $152.50K |
| Sap SE | 0.14% | $150.20K |
| Dominion Energy, Inc. | 0.14% | $147.62K |
| Sba Tower Trust | 0.14% | $146.39K |
| Aptargroup, Inc. | 0.14% | $143.93K |
| Lendbuzz Securitization Trust | 0.14% | $142.95K |
| Imperial Fund LLC | 0.12% | $130.06K |
| Egypt Government Bond | 0.12% | $128.77K |
| TIAA Bank Mortgage Loan Trust | 0.12% | $126.96K |
| Ecopetrol SA | 0.12% | $126.39K |
| Ecopetrol SA | 0.12% | $123.13K |
| Credit Suisse Mortgage Trust | 0.11% | $114.99K |
| Petroleos Mexicanos | 0.11% | $114.66K |
| New Residential Mortgage Loan Trust | 0.10% | $106.34K |
| Reinsurance Grp Of Amer | 0.10% | $104.04K |
| Gcat | 0.10% | $100.58K |
| Bank Of Ny Mellon Corp. | 0.09% | $100.27K |
| Bank Of Ny Mellon Corp. | 0.09% | $99.51K |
| United States Treasury | 0.09% | $98.27K |
| SKY1 Trust | 0.09% | $97.17K |
| United States Treasury | 0.09% | $94.91K |
| Panama Bonos del Tesoro | 0.09% | $90.22K |
| AMDR ABS Trust | 0.08% | $88.34K |
| Goldman Home Improvement Trust Issuer Trust | 0.07% | $77.82K |
| Aqua Finance Trust | 0.07% | $71.93K |
| Mosaic Solar Loans LLC | 0.07% | $69.83K |
| Education Funding Trust | 0.06% | $62.67K |
| CPS Auto Trust | 0.06% | $62.51K |
| Goto Group, Inc. | 0.06% | $60.35K |
| Upstart Securitization Trust | 0.05% | $56.42K |
| Angel Oak Mortgage Trust | 0.05% | $56.35K |
| Ecaf Ltd. | 0.05% | $55.58K |
| Freddie Mac Whole Loan Securities Trust | 0.05% | $50.43K |
| Reinsurance Grp Of Amer | 0.04% | $46.37K |
| Tricolor Auto Securitization Trust | 0.04% | $41.28K |
| Marlette Funding Trust | 0.03% | $34.98K |
| Freedom Financial | 0.03% | $33.81K |
| Freddie Mac - SCRT | 0.03% | $31.23K |
| Bankers Healthcare Group Securitization Trust | 0.03% | $30.81K |
| Goto Group, Inc. | 0.03% | $30.43K |
| Marlette Funding Trust | 0.02% | $17.63K |
| State Street Bank & Trust Co. | 0.02% | $17.30K |
| Marlette Funding Trust | 0.01% | $15.77K |
| Momnt Technologies Trust | 0.01% | $14.53K |
| Sba Tower Trust | 0.01% | $13.22K |
| Upstart Securitization Trust | 0.01% | $7.58K |
| Marlette Funding Trust | 0.00% | $2.31K |
| AMCR ABS Trust | 0.00% | $966 |
| Morgan Stanley & Co. LLC | 0.00% | $774 |
TSAMX overview: performance, fees, allocation and SEC filings