Thornburg Investment Income Builder Fund
THORNBURG INVESTMENT TRUST · Series S000011851 · 7 share classes
One fund, 7 share classes:TIBAXTIBCXTIBIXTIBRXTIBMXTIBGXTIBOX
$21.10B NAV
332 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 93.39% | — | 93.39% |
| Bonds | 3.96% | — | 3.96% |
| Securitized | 2.21% | — | 2.21% |
| Loans | 0.25% | — | 0.25% |
| Derivatives | -0.03% | — | -0.03% |
| Cash & short-term | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 13 new6 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Orange SA | 7.01% | $1.48B |
| — | Thornburg Capital Management Fund | 5.73% | $1.21B |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 4.84% | $1.02B |
| C | Citigroup Inc | 3.76% | $792.39M |
| T | AT&T Inc | 3.71% | $782.81M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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