Thornburg Investment Income Builder Fund

Fund Profile

Fund profile

Tickers

TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$14.01 bn

Liabilities

$77.06 mm

Net assets

$13.93 bn

Number of holdings

346.00

Top 200 of 346 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Orange SA	777.77 mm	67.93 mm shares	5.58	Common equity	Long	France
Thornburg Capital Management Fund	684.37 mm	68.44 mm shares	4.91	Common equity	Long	USA
Broadcom Pte. Ltd.	615.36 mm	3.57 mm shares	4.42	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	548.80 mm	18.15 mm shares	3.94	Common equity	Long	Taiwan
TotalEnergies SE	538.35 mm	8.27 mm shares	3.86	Common equity	Long	France
T AT&T Inc.	515.03 mm	23.41 mm shares	3.70	Common equity	Long	USA
NN Group NV	465.07 mm	9.33 mm shares	3.34	Common equity	Long	Netherlands
Enel SpA	454.93 mm	56.96 mm shares	3.27	Common equity	Long	Italy
BNP Paribas SA	450.61 mm	6.58 mm shares	3.23	Common equity	Long	France
Tesco PLC	398.16 mm	83.03 mm shares	2.86	Common equity	Long	UK
C Citigroup Inc.	395.32 mm	6.32 mm shares	2.84	Common equity	Long	USA
Samsung Electronics Co Ltd	327.11 mm	6.96 mm shares	2.35	Common equity	Long	Korea, Republic of
Roche Holding AG	296.83 mm	928.40 k shares	2.13	Common equity	Long	Switzerland
CME CME Group Inc.	264.27 mm	1.20 mm shares	1.90	Common equity	Long	USA
Endesa SA	248.70 mm	11.38 mm shares	1.79	Common equity	Long	Spain
Vodafone Group PLC	246.29 mm	245.49 mm shares	1.77	Common equity	Long	UK
Glencore PLC	245.97 mm	43.02 mm shares	1.77	Common equity	Long	Jersey
AstraZeneca PLC	240.10 mm	1.55 mm shares	1.72	Common equity	Long	UK
Deutsche Telekom AG	236.62 mm	8.06 mm shares	1.70	Common equity	Long	Germany
PFE Pfizer Inc.	225.08 mm	7.78 mm shares	1.62	Common equity	Long	USA
EQH Equitable Holdings, Inc.	219.68 mm	5.23 mm shares	1.58	Common equity	Long	USA
MRK Merck & Co., Inc.	210.47 mm	1.85 mm shares	1.51	Common equity	Long	USA
HD The Home Depot, Inc.	204.82 mm	505.48 k shares	1.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	202.27 mm	959.27 k shares	1.45	Common equity	Long	USA
Bank of Ireland Group PLC	191.64 mm	17.16 mm shares	1.38	Common equity	Long	Ireland
Singapore Telecommunications Ltd	188.32 mm	74.70 mm shares	1.35	Common equity	Long	Singapore
BAE Systems PLC	180.84 mm	10.93 mm shares	1.30	Common equity	Long	UK
LyondellBasell Industries NV	179.13 mm	1.87 mm shares	1.29	Common equity	Long	Netherlands
TRP TC Energy Corporation	176.00 mm	3.70 mm shares	1.26	Common equity	Long	Canada
Generali	164.49 mm	5.69 mm shares	1.18	Common equity	Long	Italy
Deutsche Post AG	158.66 mm	3.56 mm shares	1.14	Common equity	Long	Germany
ABBV AbbVie Inc.	157.90 mm	799.56 k shares	1.13	Common equity	Long	USA
Medtronic PLC	157.22 mm	1.75 mm shares	1.13	Common equity	Long	Ireland
Zegona Communications plc	138.42 mm	28.44 mm shares	0.99	Common equity	Long	UK
ENB Enbridge Inc.	134.44 mm	3.31 mm shares	0.97	Common equity	Long	Canada
E.ON SE	123.77 mm	8.33 mm shares	0.89	Common equity	Long	Germany
RF Regions Financial Corporation	115.63 mm	4.96 mm shares	0.83	Common equity	Long	USA
Koninklijke KPN NV	114.29 mm	27.98 mm shares	0.82	Common equity	Long	Netherlands
OCI NV	110.42 mm	3.88 mm shares	0.79	Common equity	Long	Netherlands
PBR Petróleo Brasileiro S.A. - Petrobras	105.34 mm	7.31 mm shares	0.76	Common equity	Long	Brazil
Novartis AG	101.50 mm	884.21 k shares	0.73	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	101.03 mm	1.90 mm shares	0.73	Common equity	Long	USA
Telefonica Emisiones SA	98.47 mm	85.39 mm principal	0.71	Debt	Long	Spain
Shell PLC	98.42 mm	3.04 mm shares	0.71	Common equity	Long	UK
CIM Chimera Investment Corporation	78.32 mm	4.95 mm shares	0.56	Common equity	Long	USA
Equinor ASA	76.55 mm	3.03 mm shares	0.55	Common equity	Long	Norway
Nestle SA	73.27 mm	729.90 k shares	0.53	Common equity	Long	Switzerland
Eni SpA	66.55 mm	4.37 mm shares	0.48	Common equity	Long	Italy
SLRC SLR Investment Corp.	64.83 mm	4.31 mm shares	0.47	Common equity	Long	USA
Mercedes-Benz Group AG	60.12 mm	930.60 k shares	0.43	Common equity	Long	Germany
HCL Technologies Ltd	44.85 mm	2.09 mm shares	0.32	Common equity	Long	India
ELME Elme Communities	43.18 mm	2.45 mm shares	0.31	Common equity	Long	USA
BIM Birlesik Magazalar AS	40.63 mm	2.80 mm shares	0.29	Common equity	Long	Turkey
MFIC MidCap Financial Investment Corporation	39.34 mm	2.94 mm shares	0.28	Common equity	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	37.21 mm	36.96 mm principal	0.27	Debt	Long	XX
Snam SpA	35.99 mm	7.07 mm shares	0.26	Common equity	Long	Italy
VGR Vector Group Ltd.	34.32 mm	33.92 mm principal	0.25	Debt	Long	USA
AXA SA	34.26 mm	891.20 k shares	0.25	Common equity	Long	France
Transcontinental Gas Pipe Line Co LLC	33.82 mm	32.70 mm principal	0.24	Debt	Long	USA
Deutsche Telekom International Finance BV	31.58 mm	26.15 mm principal	0.23	Debt	Long	Netherlands
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	25.11 mm	24.14 mm principal	0.18	Debt	Long	USA
KMI Kinder Morgan, Inc.	24.00 mm	23.63 mm principal	0.17	Debt	Long	USA
SMLP Summit Midstream Partners, LP	23.68 mm	16.10 mm principal	0.17	Debt	Long	USA
LendingPoint 2020-REV1 Asset Securitization Trust	21.36 mm	21.66 mm principal	0.15	ABS-other	Long	USA
Engie SA	20.87 mm	1.21 mm shares	0.15	Common equity	Long	France
Enstar Finance LLC	15.76 mm	15.96 mm principal	0.11	Debt	Long	USA
College Ave Student Loans 2023-A LLC	15.24 mm	35.00 k principal	0.11	ABS-other	Long	USA
Homeward Opportunities Fund Trust 2024-RTL1	15.11 mm	14.90 mm principal	0.11	ABS-mortgage backed security	Long	USA
MATW Matthews International Corporation	14.96 mm	14.97 mm principal	0.11	Debt	Long	USA
OBX 2021-NQM4 Trust	14.83 mm	17.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Pegasus Hava Tasimaciligi AS	14.74 mm	14.75 mm principal	0.11	Debt	Long	Turkey
WMB The Williams Companies, Inc.	14.57 mm	14.20 mm principal	0.10	Debt	Long	USA
Stellantis NV	14.37 mm	1.04 mm shares	0.10	Common equity	Long	Netherlands
MET MetLife, Inc.	14.30 mm	12.00 mm principal	0.10	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	13.93 mm	13.23 mm principal	0.10	Debt	Long	USA
CPS Auto Securitization Trust 2021-1	13.71 mm	14.00 mm principal	0.10	ABS-other	Long	USA
CXW CoreCivic, Inc.	13.63 mm	12.87 mm principal	0.10	Debt	Long	USA
CSMC 2021-AFC1 Trust	13.29 mm	76.81 mm principal	0.10	ABS-mortgage backed security	Long	USA
Energy Transfer LP	13.14 mm	13.82 mm principal	0.09	Debt	Long	USA
Barclays Mortgage Loan Trust 2022-INV1	13.10 mm	13.67 mm principal	0.09	ABS-mortgage backed security	Long	USA
Blue Owl Technology Finance Corp	13.05 mm	13.25 mm principal	0.09	Debt	Long	USA
FAT Brands Fazoli's Native I LLC	12.99 mm	13.90 mm principal	0.09	ABS-other	Long	USA
Blue Owl Technology Finance Corp	12.51 mm	13.00 mm principal	0.09	Debt	Long	USA
Burford Capital Global Finance LLC	12.37 mm	11.50 mm principal	0.09	Debt	Long	USA
Energean Israel Finance Ltd	11.74 mm	12.41 mm principal	0.08	Debt	Long	Israel
Antares Holdings LP	11.60 mm	11.50 mm principal	0.08	Debt	Long	USA
Barclays Mortgage Trust 2022-RPL1	11.59 mm	11.83 mm principal	0.08	ABS-mortgage backed security	Long	USA
HMN Horace Mann Educators Corporation	10.85 mm	10.00 mm principal	0.08	Debt	Long	USA
CITGO Petroleum Corp	10.75 mm	10.75 mm principal	0.08	Debt	Long	USA
KIOR Kior Inc	10.75 mm	11.40 mm principal	0.08	Debt	Long	USA
Retail Opportunity Investments Partnership LP	10.73 mm	9.99 mm principal	0.08	Debt	Long	USA
Kinder Morgan Energy Partners L P	10.52 mm	10.00 mm principal	0.08	Debt	Long	USA
Morgan Stanley Capital I Trust 2024-BPR2	10.44 mm	9.87 mm principal	0.07	ABS-mortgage backed security	Long	USA
Prosus NV	10.42 mm	11.80 mm principal	0.07	Debt	Long	Netherlands
Aegea Finance Sarl	10.27 mm	9.50 mm principal	0.07	Debt	Long	Luxembourg
Cogent Communications Group LLC	10.17 mm	10.00 mm principal	0.07	Debt	Long	USA
KeyBank NA/Cleveland OH	10.16 mm	10.25 mm principal	0.07	Debt	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	10.14 mm	10.44 mm principal	0.07	Debt	Long	Virgin Islands (British)
IHS Netherlands Holdco BV	10.01 mm	9.99 mm principal	0.07	Debt	Long	Netherlands
DataBank Issuer	9.97 mm	10.00 mm principal	0.07	ABS-other	Long	USA
Trust Fibra Uno	9.96 mm	10.00 mm principal	0.07	Debt	Long	Mexico
POST Post Holdings, Inc.	9.93 mm	10.00 mm principal	0.07	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	9.80 mm	10.00 mm principal	0.07	Debt	Long	Luxembourg
Carvana Auto Receivables Trust 2019-4	9.72 mm	32.00 k principal	0.07	ABS-other	Long	USA
OKS ONEOK Partners L.P.	9.53 mm	9.54 mm principal	0.07	Debt	Long	USA
Cogent Ipv4 LLC	9.46 mm	9.03 mm principal	0.07	ABS-other	Long	USA
CSMC 2020-522F	9.39 mm	15.45 mm principal	0.07	ABS-mortgage backed security	Long	USA
GEO The GEO Group, Inc.	9.33 mm	8.98 mm principal	0.07	Debt	Long	USA
OTEX Open Text Corporation	9.30 mm	10.00 mm principal	0.07	Debt	Long	Canada
CD&R Smokey Buyer Inc / Radio Systems Corp	9.23 mm	9.23 mm principal	0.07	Debt	Long	USA
Kinder Morgan Energy Partners L P	9.20 mm	10.00 mm principal	0.07	Debt	Long	USA
Starwood Mortgage Residential Trust 2019-INV1	9.18 mm	10.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
QRVO Qorvo, Inc.	8.77 mm	9.80 mm principal	0.06	Debt	Long	USA
Petroleos Mexicanos	8.65 mm	10.00 mm principal	0.06	Debt	Long	Mexico
Comision Federal de Electricidad	8.46 mm	9.30 mm principal	0.06	Debt	Long	Mexico
First Horizon Bank	8.34 mm	12.00 k shares	0.06	Preferred equity	Long	USA
PRPM 2022-NQM1 Trust	8.25 mm	8.28 mm principal	0.06	ABS-mortgage backed security	Long	USA
Windsor Holdings III LLC	7.99 mm	7.47 mm principal	0.06	Debt	Long	USA
Comision Federal de Electricidad	7.96 mm	8.00 mm principal	0.06	Debt	Long	Mexico
Imagefirst Holdings LLC 2024 Term Loan	7.95 mm	8.01 mm principal	0.06	Loan	Long	USA
Houston Galleria Mall Trust 2015-HGLR	7.93 mm	8.03 mm principal	0.06	ABS-mortgage backed security	Long	USA
MATW Matthews International Corporation	7.82 mm	7.67 mm principal	0.06	Debt	Long	USA
IRM Iron Mountain Incorporated	7.81 mm	7.50 mm principal	0.06	Debt	Long	USA
FNF Fidelity National Financial, Inc.	7.81 mm	8.38 mm principal	0.06	Debt	Long	USA
Vornado Realty LP	7.79 mm	8.19 mm principal	0.06	Debt	Long	USA
Xerox Holdings Corp 2023 Term Loan B	7.66 mm	7.70 mm principal	0.05	Loan	Long	USA
American Airlines 2016-3 Class B Pass Through Trust	7.63 mm	7.85 mm principal	0.05	Debt	Long	USA
Aqua Finance Trust 2020-A	7.59 mm	8.02 mm principal	0.05	ABS-other	Long	USA
Empresa Generadora de Electricidad Haina SA	7.41 mm	7.85 mm principal	0.05	Debt	Long	Dominican Republic
Medco Maple Tree Pte Ltd	7.41 mm	7.00 mm principal	0.05	Debt	Long	Singapore
Sirius XM Radio Inc	7.39 mm	7.50 mm principal	0.05	Debt	Long	USA
Redwood Funding Trust 2024-1	7.30 mm	7.27 mm principal	0.05	ABS-mortgage backed security	Long	USA
BWXT BWX Technologies, Inc.	7.24 mm	7.50 mm principal	0.05	Debt	Long	USA
Enstar Group Ltd	7.22 mm	8.35 mm principal	0.05	Debt	Long	Bermuda
SG Residential Mortgage Trust 2019-3	7.21 mm	7.91 mm principal	0.05	ABS-mortgage backed security	Long	USA
Stewart Information Services Corp	7.10 mm	8.10 mm principal	0.05	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	7.04 mm	8.00 mm principal	0.05	Debt	Long	USA
ACCO ACCO Brands Corporation	7.03 mm	7.50 mm principal	0.05	Debt	Long	USA
Barclays Mortgage Trust 2021-NPL1	6.89 mm	7.01 mm principal	0.05	ABS-other	Long	USA
FICO Fair Isaac Corporation	6.77 mm	7.00 mm principal	0.05	Debt	Long	USA
TransDigm Inc	6.54 mm	6.35 mm principal	0.05	Debt	Long	USA
LKQ LKQ Corporation	6.19 mm	5.84 mm principal	0.04	Debt	Long	USA
Finance Department Government of Sharjah	6.13 mm	7.00 mm principal	0.04	Debt	Long	United Arab Emirates
Compass Group Diversified Holdings LLC	6.09 mm	6.27 mm principal	0.04	Debt	Long	USA
Arches Buyer Inc	5.98 mm	6.50 mm principal	0.04	Debt	Long	USA
Energean Israel Finance Ltd	5.84 mm	6.50 mm principal	0.04	Debt	Long	Israel
US Foods Inc	5.74 mm	5.88 mm principal	0.04	Debt	Long	USA
JT International Financial Services BV	5.69 mm	5.00 mm principal	0.04	Debt	Long	Netherlands
Carvana Auto Receivables Trust 2022-P1	5.46 mm	24.00 k principal	0.04	ABS-other	Long	USA
PII Polaris Inc.	5.43 mm	5.00 mm principal	0.04	Debt	Long	USA
American Airlines 2019-1 Class B Pass Through Trust	5.42 mm	5.79 mm principal	0.04	Debt	Long	USA
VNT Vontier Corporation	5.36 mm	5.83 mm principal	0.04	Debt	Long	USA
Boost Newco Borrower LLC	5.36 mm	5.00 mm principal	0.04	Debt	Long	USA
Visio 2022-1 Trust	5.34 mm	5.35 mm principal	0.04	ABS-mortgage backed security	Long	USA
Santander Consumer Auto Receivables Trust 2020-A	5.28 mm	53.50 k principal	0.04	ABS-other	Long	USA
Imperial Brands Finance PLC	5.20 mm	5.00 mm principal	0.04	Debt	Long	UK
SUN Sunoco LP	5.18 mm	4.89 mm principal	0.04	Debt	Long	USA
Enterprise TE Partners LP	5.17 mm	7.00 mm principal	0.04	Debt	Long	USA
LNVGY Lenovo Group Limited	5.16 mm	5.00 mm principal	0.04	Debt	Long	Hong Kong
New Residential Mortgage Loan Trust 2024-RTL1	5.09 mm	5.00 mm principal	0.04	ABS-mortgage backed security	Long	USA
CIM Trust 2023-I1	5.08 mm	5.00 mm principal	0.04	ABS-mortgage backed security	Long	USA
Sunoco LP / Sunoco Finance Corp	5.03 mm	5.00 mm principal	0.04	Debt	Long	USA
United Wholesale Mortgage LLC	5.00 mm	5.00 mm principal	0.04	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	4.99 mm	5.00 mm principal	0.04	ABS-other	Long	USA
SFO Commercial Mortgage Trust 2021-555	4.97 mm	5.21 mm principal	0.04	ABS-mortgage backed security	Long	USA
SBA Tower Trust	4.96 mm	5.00 mm principal	0.04	Debt	Long	USA
DaVinciRe Holdings Ltd	4.96 mm	5.00 mm principal	0.04	Debt	Long	Bermuda
OCP SA	4.95 mm	5.00 mm principal	0.04	Debt	Long	Morocco
CDW LLC / CDW Finance Corp	4.94 mm	5.00 mm principal	0.04	Debt	Long	USA
KMI Kinder Morgan, Inc.	4.94 mm	5.00 mm principal	0.04	Debt	Long	USA
SAIC Science Applications International Corporation	4.90 mm	5.00 mm principal	0.04	Debt	Long	USA
Sirius XM Radio Inc	4.83 mm	5.00 mm principal	0.03	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust	4.65 mm	170.54 mm principal	0.03	ABS-mortgage backed security	Long	USA
AES Espana BV	4.63 mm	4.85 mm principal	0.03	Debt	Long	Netherlands
Nigeria Government International Bond	4.60 mm	6.00 mm principal	0.03	Debt	Long	Nigeria
Petroleos Mexicanos	4.41 mm	5.65 mm principal	0.03	Debt	Long	Mexico
MAR Marriott International, Inc.	4.40 mm	4.50 mm principal	0.03	Debt	Long	USA
WE Soda Investments Holding PLC	4.31 mm	4.15 mm principal	0.03	Debt	Long	UK
Geo Group Inc (The) 2024 Term Loan B	4.22 mm	4.15 mm principal	0.03	Loan	Long	USA
TRISTATE INSURED CASH SWEEP	4.18 mm	4.18 mm shares	0.03	Short-term investment vehicle	Long	USA
NYC Commercial Mortgage Trust 2021-909	4.10 mm	5.00 mm principal	0.03	ABS-mortgage backed security	Long	USA
DAR Darling Ingredients Inc.	4.09 mm	4.05 mm principal	0.03	Debt	Long	USA
JPMorgan Chase Bank NA - CACLN	3.97 mm	3.61 mm principal	0.03	ABS-other	Long	USA
Angel Oak Mortgage Trust 2022-6	3.94 mm	4.15 mm principal	0.03	ABS-mortgage backed security	Long	USA
HTGC Hercules Capital, Inc.	3.88 mm	4.10 mm principal	0.03	Debt	Long	USA
Prosus NV	3.65 mm	5.00 mm principal	0.03	Debt	Long	Netherlands
New Residential Mortgage Loan Trust 2021-INV1	3.53 mm	94.05 mm principal	0.03	ABS-mortgage backed security	Long	USA
Prosus NV	3.50 mm	5.00 mm principal	0.03	Debt	Long	Netherlands
CSMC 2022-NQM5 Trust	3.48 mm	3.50 mm principal	0.02	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2021-P4	3.43 mm	17.50 k principal	0.02	ABS-other	Long	USA
Oaktree Strategic Credit Fund	3.24 mm	3.00 mm principal	0.02	Debt	Long	USA
Galton Funding Mortgage Trust 2020-H1	3.24 mm	4.38 mm principal	0.02	ABS-mortgage backed security	Long	USA
Antares Holdings LP	3.18 mm	3.00 mm principal	0.02	Debt	Long	USA
CSMC 2020-AFC1 Trust	3.18 mm	3.81 mm principal	0.02	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2019-4	3.07 mm	60.00 k principal	0.02	ABS-other	Long	USA
Cushman & Wakefield US Borrower LLC	3.03 mm	3.00 mm principal	0.02	Debt	Long	USA
CPS Auto Receivables Trust 2020-C	3.00 mm	3.00 mm principal	0.02	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2020-INV1	3.00 mm	4.40 mm principal	0.02	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2020-2	2.89 mm	97.35 mm principal	0.02	ABS-mortgage backed security	Long	USA
Antares Holdings LP	2.84 mm	3.00 mm principal	0.02	Debt	Long	USA