Thornburg Summit Fund

Fund Profile

Fund profile

Tickers

TSAMX, TSUMX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$109.13 mm

Liabilities

$624.64 k

Net assets

$108.51 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	3.07 mm	3.24 mm principal	2.83	Debt	Long	USA
Thornburg Capital Management Fund	2.94 mm	294.05 k shares	2.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.65 mm	12.07 k shares	2.44	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.58 mm	2.91 mm principal	2.38	Debt	Long	USA
META Meta Platforms, Inc.	2.18 mm	3.72 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corporation	1.98 mm	14.75 k shares	1.83	Common equity	Long	USA
Broadcom Pte. Ltd.	1.84 mm	7.94 k shares	1.70	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.80 mm	54.79 k shares	1.66	Common equity	Long	Taiwan
GOOG Alphabet Inc.	1.77 mm	9.32 k shares	1.63	Common equity	Long	USA
V Visa Inc.	1.55 mm	4.91 k shares	1.43	Common equity	Long	USA
T AT&T Inc.	1.54 mm	67.63 k shares	1.42	Common equity	Long	USA
Roche Holding AG	1.52 mm	5.43 k shares	1.40	Common equity	Long	Switzerland
MSFT Microsoft Corporation	1.51 mm	3.59 k shares	1.39	Common equity	Long	USA
Samsung Electronics Co Ltd	1.45 mm	40.53 k shares	1.33	Common equity	Long	Korea, Republic of
SLB Schlumberger Limited	1.45 mm	37.70 k shares	1.33	Common equity	Long	Curaçao
Zegona Communications plc	1.39 mm	265.02 k shares	1.28	Common equity	Long	UK
U.S. Treasury Notes	1.29 mm	1.30 mm principal	1.19	Debt	Long	USA
CP Canadian Pacific Railway Limited	1.28 mm	17.63 k shares	1.18	Common equity	Long	Canada
OTEX Open Text Corporation	1.24 mm	43.77 k shares	1.14	Common equity	Long	Canada
Round One Corp	1.23 mm	149.30 k shares	1.13	Common equity	Long	Japan
NOW ServiceNow, Inc.	1.23 mm	1.16 k shares	1.13	Common equity	Long	USA
Shell PLC	1.23 mm	39.41 k shares	1.13	Common equity	Long	UK
C Citigroup Inc.	1.22 mm	17.36 k shares	1.13	Common equity	Long	USA
Orange SA	1.19 mm	119.71 k shares	1.10	Common equity	Long	France
MA Mastercard Incorporated	1.16 mm	2.21 k shares	1.07	Common equity	Long	USA
ICON PLC	1.15 mm	5.48 k shares	1.06	Common equity	Long	Ireland
Medtronic PLC	1.13 mm	14.17 k shares	1.04	Common equity	Long	Ireland
CME CME Group Inc.	1.07 mm	4.61 k shares	0.99	Common equity	Long	USA
AAPL Apple Inc.	1.06 mm	4.25 k shares	0.98	Common equity	Long	USA
ZTS Zoetis Inc.	998.11 k	6.13 k shares	0.92	Common equity	Long	USA
SHOP Shopify Inc.	994.40 k	9.35 k shares	0.92	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	992.10 k	13.41 k shares	0.91	Common equity	Long	USA
U.S. Treasury Notes	990.56 k	1.20 mm principal	0.91	Debt	Long	USA
JPM JPMorgan Chase & Co.	973.94 k	4.06 k shares	0.90	Common equity	Long	USA
MELI MercadoLibre, Inc.	942.04 k	554.00 shares	0.87	Common equity	Long	USA
BNP Paribas SA	932.05 k	15.19 k shares	0.86	Common equity	Long	France
AstraZeneca PLC	923.50 k	7.05 k shares	0.85	Common equity	Long	UK
Linde PLC	918.98 k	2.19 k shares	0.85	Common equity	Long	Ireland
WH Wyndham Hotels & Resorts, Inc.	911.44 k	9.04 k shares	0.84	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	884.32 k	7.27 k shares	0.81	Common equity	Long	USA
Galaxy Entertainment Group Ltd	871.03 k	205.00 k shares	0.80	Common equity	Long	Hong Kong
Freddie Mac Pool	852.83 k	1.04 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	829.21 k	975.36 k principal	0.76	ABS-mortgage backed security	Long	USA
Varun Beverages Ltd	816.08 k	109.60 k shares	0.75	Common equity	Long	India
ABNB Airbnb, Inc.	814.74 k	6.20 k shares	0.75	Common equity	Long	USA
U.S. Treasury Bonds	796.81 k	1.23 mm principal	0.73	Debt	Long	USA
TS Tenaris S.A.	795.97 k	21.06 k shares	0.73	Common equity	Long	Luxembourg
PFE Pfizer Inc.	789.06 k	29.74 k shares	0.73	Common equity	Long	USA
PB Fintech Ltd	770.35 k	31.36 k shares	0.71	Common equity	Long	India
U.S. Treasury Notes	766.38 k	800.00 k principal	0.71	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	760.74 k	6.30 k shares	0.70	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	744.52 k	1.13 k shares	0.69	Common equity	Long	France
Fannie Mae Pool	736.24 k	902.40 k principal	0.68	ABS-mortgage backed security	Long	USA
J Jacobs Engineering Group Inc.	727.56 k	5.45 k shares	0.67	Common equity	Long	USA
Novo Nordisk A/S	707.86 k	8.20 k shares	0.65	Common equity	Long	Denmark
Keyence Corp	698.72 k	1.72 k shares	0.64	Common equity	Long	Japan
U.S. Treasury Notes	672.43 k	690.00 k principal	0.62	Debt	Long	USA
ASML Holding NV	670.69 k	954.00 shares	0.62	Common equity	Long	Netherlands
TotalEnergies SE	669.31 k	12.11 k shares	0.62	Common equity	Long	France
HD The Home Depot, Inc.	666.34 k	1.71 k shares	0.61	Common equity	Long	USA
SAP SE	611.74 k	2.49 k shares	0.56	Common equity	Long	Germany
VRT Vertiv Holdings Co	607.70 k	5.35 k shares	0.56	Common equity	Long	USA
Amur Equipment Finance Receivables IX LLC	599.15 k	600.00 k principal	0.55	ABS-other	Long	USA
Fannie Mae Pool	587.63 k	718.44 k principal	0.54	ABS-mortgage backed security	Long	USA
Australia Government Bonds	559.02 k	1.00 mm principal	0.52	Debt	Long	Australia
DBB Invesco DB Base Metals Fund	549.82 k	29.17 k shares	0.51	Common equity	Long	USA
PDD PDD Holdings Inc.	539.94 k	5.57 k shares	0.50	Common equity	Long	Cayman Islands
LHX L3Harris Technologies, Inc.	538.32 k	2.56 k shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	536.68 k	550.00 k principal	0.49	Debt	Long	USA
MRK Merck & Co., Inc.	524.56 k	5.27 k shares	0.48	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	503.26 k	3.52 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	497.58 k	505.00 k principal	0.46	Debt	Long	USA
Fannie Mae Pool	493.39 k	604.50 k principal	0.45	ABS-mortgage backed security	Long	USA
ITOCHU Corp	491.74 k	10.00 k shares	0.45	Common equity	Long	Japan
U.S. Treasury Inflation-Indexed Notes	491.52 k	512.41 k principal	0.45	Debt	Long	USA
Freddie Mac Pool	487.95 k	574.27 k principal	0.45	ABS-mortgage backed security	Long	USA
Glencore PLC	484.01 k	109.40 k shares	0.45	Common equity	Long	Jersey
Kalyan Jewellers India Ltd	460.68 k	51.81 k shares	0.42	Common equity	Long	India
CCO Holdings LLC / CCO Holdings Capital Corp	435.53 k	500.00 k principal	0.40	Debt	Long	USA
Fannie Mae Pool	432.41 k	508.84 k principal	0.40	ABS-mortgage backed security	Long	USA
GLD SPDR Gold Shares	428.09 k	1.77 k shares	0.39	Common equity	Long	USA
Fannie Mae Pool	425.69 k	521.56 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	424.62 k	517.90 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	423.73 k	518.25 k principal	0.39	ABS-mortgage backed security	Long	USA
Nomura Research Institute Ltd	408.13 k	13.90 k shares	0.38	Common equity	Long	Japan
Fannie Mae Pool	388.86 k	458.05 k principal	0.36	ABS-mortgage backed security	Long	USA
RGEN Repligen Corporation	365.75 k	2.54 k shares	0.34	Common equity	Long	USA
Republic of Uzbekistan International Bond	348.11 k	4.50 bn principal	0.32	Debt	Long	Uzbekistan
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	335.23 k	250.00 k principal	0.31	Debt	Long	XX
Empresa Generadora de Electricidad Haina SA	324.33 k	350.00 k principal	0.30	Debt	Long	Dominican Republic
U.K. Gilts	313.98 k	275.00 k principal	0.29	Debt	Long	UK
Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1	311.49 k	325.07 k principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	307.26 k	566.96 k principal	0.28	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	304.40 k	4.63 k shares	0.28	Common equity	Long	USA
ClickLease Equipment Receivables 2024-1 Trust	302.80 k	300.00 k principal	0.28	ABS-other	Long	USA
Fannie Mae Pool	301.04 k	369.33 k principal	0.28	ABS-mortgage backed security	Long	USA
Home First Finance Co India Ltd	300.62 k	24.33 k shares	0.28	Common equity	Long	India
New Residential Mortgage Loan Trust 2022-NQM3	300.44 k	324.66 k principal	0.28	ABS-mortgage backed security	Long	USA
Brixmor Operating Partnership LP	299.58 k	300.00 k principal	0.28	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	298.52 k	348.43 k principal	0.28	Debt	Long	Jersey
AEP Texas Inc	297.12 k	300.00 k principal	0.27	Debt	Long	USA
FREED ABS Trust 2022-3FP	294.56 k	291.95 k principal	0.27	ABS-other	Long	USA
SPS Servicer Advance Receivables Trust	291.54 k	300.00 k principal	0.27	ABS-other	Long	USA
American Tower Trust #1	285.99 k	300.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	283.67 k	346.03 k principal	0.26	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-7	276.72 k	275.00 k principal	0.26	ABS-other	Long	USA
FirstEnergy Pennsylvania Electric Co	275.67 k	275.00 k principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	275.37 k	275.00 k principal	0.25	Debt	Long	USA
Flagship Credit Auto Trust 2019-4	270.31 k	5.00 k principal	0.25	ABS-other	Long	USA
BXP Trust 2021-601L	267.31 k	325.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Prosus NV	266.17 k	285.00 k principal	0.25	Debt	Long	Netherlands
Burford Capital Global Finance LLC	266.01 k	250.00 k principal	0.25	Debt	Long	USA
Berry Global Inc	265.40 k	275.00 k principal	0.24	Debt	Long	USA
InStar Leasing III LLC	264.33 k	298.52 k principal	0.24	ABS-other	Long	USA
DENTSPLY SIRONA Inc	261.77 k	262.00 k principal	0.24	Short-term investment vehicle	Long	USA
BKH Black Hills Corporation	260.12 k	250.00 k principal	0.24	Debt	Long	USA
Aegea Finance Sarl	254.32 k	250.00 k principal	0.23	Debt	Long	Luxembourg
EDvestinU Private Education Loan Issue No 3 LLC	250.98 k	275.36 k principal	0.23	ABS-other	Long	USA
Oportun Issuance Trust 2022-3	250.88 k	249.32 k principal	0.23	ABS-other	Long	USA
Tesla Sustainable Energy Trust 2024-1	250.54 k	250.00 k principal	0.23	ABS-other	Long	USA
Antares Holdings LP	249.63 k	250.00 k principal	0.23	Debt	Long	USA
WFC Wells Fargo & Company	249.52 k	250.00 k principal	0.23	Debt	Long	USA
Eskom Holdings SOC Ltd	249.19 k	250.00 k principal	0.23	Debt	Long	South Africa
PNW Pinnacle West Capital Corporation	245.81 k	250.00 k principal	0.23	Debt	Long	USA
CPS Auto Receivables Trust 2022-A	245.42 k	250.00 k principal	0.23	ABS-other	Long	USA
EQIX Equinix, Inc.	245.13 k	250.00 k principal	0.23	Debt	Long	USA
SoFi Professional Loan Program 2021-B Trust	244.51 k	281.69 k principal	0.23	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	241.44 k	289.93 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	238.05 k	250.00 k principal	0.22	Debt	Long	USA
HTGC Hercules Capital, Inc.	237.77 k	250.00 k principal	0.22	Debt	Long	USA
Petroleos Mexicanos	237.02 k	315.00 k principal	0.22	Debt	Long	Mexico
Egypt Treasury Bills	236.86 k	12.65 mm principal	0.22	Short-term investment vehicle	Long	Egypt
MFA 2022-CHM1 Trust	231.98 k	239.43 k principal	0.21	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	230.49 k	250.00 k principal	0.21	Debt	Long	USA
Dominican Republic International Bond	228.99 k	13.00 mm principal	0.21	Debt	Long	Dominican Republic
One Bryant Park Trust 2019-OBP	219.58 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
DC Office Trust 2019-MTC	217.99 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	217.90 k	245.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2021-2	216.58 k	218.71 k principal	0.20	ABS-other	Long	USA
Freddie Mac Pool	215.20 k	264.09 k principal	0.20	ABS-mortgage backed security	Long	USA
Century Plaza Towers 2019-CPT	215.14 k	245.00 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	214.55 k	233.13 k principal	0.20	Debt	Long	USA
Houston Galleria Mall Trust 2015-HGLR	213.97 k	215.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Truist Financial Corp	213.73 k	200.00 k principal	0.20	Debt	Long	USA
GCAT 2023-NQM4 Trust	212.07 k	227.97 k principal	0.20	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	210.00 k	250.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Darling Global Finance BV	206.95 k	200.00 k principal	0.19	Debt	Long	Netherlands
Delek Logistics Partners LP / Delek Logistics Finance Corp	206.85 k	200.00 k principal	0.19	Debt	Long	USA
WB Commercial Mortgage Trust 2024-HQ	206.25 k	205.00 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	205.10 k	210.47 k principal	0.19	Debt	Long	USA
WE Soda Investments Holding PLC	203.95 k	200.00 k principal	0.19	Debt	Long	UK
Fannie Mae Pool	203.20 k	244.10 k principal	0.19	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	202.83 k	250.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	201.33 k	239.17 k principal	0.19	ABS-mortgage backed security	Long	USA
Pegasus Hava Tasimaciligi AS	198.47 k	200.00 k principal	0.18	Debt	Long	Turkey
GTP Acquisition Partners I LLC	198.23 k	200.00 k principal	0.18	Debt	Long	USA
Raizen Fuels Finance SA	197.18 k	200.00 k principal	0.18	Debt	Long	Luxembourg
Imagefirst Holdings LLC 2024 Term Loan	196.49 k	196.49 k principal	0.18	Loan	Long	USA
DataBank Issuer	195.36 k	200.00 k principal	0.18	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2022-1	193.01 k	226.45 k principal	0.18	ABS-mortgage backed security	Long	USA
Theorem Funding Trust 2022-2	188.85 k	188.42 k principal	0.17	ABS-other	Long	USA
AMCR ABS TRUST 2024-A	188.64 k	187.74 k principal	0.17	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-2	178.69 k	177.52 k principal	0.16	ABS-other	Long	USA
Blue Owl Technology Finance Corp	177.07 k	179.00 k principal	0.16	Debt	Long	USA
USO United States Oil Fund, LP	176.56 k	2.34 k shares	0.16	Common equity	Long	USA
SFO Commercial Mortgage Trust 2021-555	170.00 k	174.00 k principal	0.16	ABS-mortgage backed security	Long	USA
GCAT 2021-CM2 Trust	163.15 k	179.01 k principal	0.15	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2022-1	151.16 k	152.13 k principal	0.14	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2021-NQM2	148.69 k	183.21 k principal	0.14	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-3	145.41 k	145.21 k principal	0.13	ABS-other	Long	USA
Egypt Government Bond	136.64 k	7.08 mm principal	0.13	Debt	Long	Egypt
Brazil Notas do Tesouro Nacional Serie F	136.53 k	1.00 mm principal	0.13	Debt	Long	Brazil
TIAA Bank Mortgage Loan Trust 2018-2	131.91 k	147.68 k principal	0.12	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2022-3	131.59 k	131.71 k principal	0.12	ABS-other	Long	USA
AMTM Amentum Holdings, Inc.	130.30 k	6.20 k shares	0.12	Common equity	Long	USA
EC Ecopetrol S.A.	122.22 k	125.00 k principal	0.11	Debt	Long	Colombia
EC Ecopetrol S.A.	118.95 k	117.00 k principal	0.11	Debt	Long	Colombia
Aqua Finance Trust 2019-A	110.96 k	113.08 k principal	0.10	ABS-other	Long	USA
Avantor Funding Inc	102.55 k	100.00 k principal	0.09	Debt	Long	USA
Petroleos Mexicanos	101.28 k	120.00 k principal	0.09	Debt	Long	Mexico
Goldman Home Improvement Trust 2021-GRN2 Issuer Trust	99.73 k	2.00 k principal	0.09	ABS-other	Long	USA
COMM 2015-LC23 Mortgage Trust	98.54 k	99.03 k principal	0.09	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2019-2	98.00 k	111.00 k principal	0.09	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	97.51 k	100.00 k principal	0.09	Debt	Long	USA
ECAF I Ltd	97.16 k	128.26 k principal	0.09	ABS-other	Long	Cayman Islands
Mosaic Solar Loan Trust 2021-2	93.87 k	1.15 mm principal	0.09	ABS-other	Long	USA
Republic Finance Issuance Trust 2021-A	86.79 k	88.08 k principal	0.08	ABS-other	Long	USA
College Ave Student Loans 2019-A LLC	86.39 k	86.05 k principal	0.08	ABS-other	Long	USA
SMB Private Education Loan Trust	83.61 k	90.05 k principal	0.08	ABS-other	Long	USA
Momnt Technologies Trust 2023-1	80.91 k	79.56 k principal	0.07	ABS-other	Long	USA
Panama Bonos del Tesoro	79.06 k	100.00 k principal	0.07	Debt	Long	Panama
Carvana Auto Receivables Trust 2023-N4	69.36 k	68.85 k principal	0.06	ABS-other	Long	USA
GoTo Group Inc	65.95 k	77.29 k principal	0.06	Debt	Long	USA
Freddie Mac Whole Loan Securities Trust 2017-SC02	52.67 k	62.27 k principal	0.05	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1	46.19 k	100.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2023-5	43.96 k	43.80 k principal	0.04	ABS-other	Long	USA
GoTo Group Inc	42.47 k	106.74 k principal	0.04	Debt	Long	USA
Upstart Pass-Through Trust Series 2021-ST4	41.55 k	500.00 k principal	0.04	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1	39.87 k	100.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2023-4	39.42 k	39.40 k principal	0.04	ABS-other	Long	USA