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Thornburg Investment Income Builder Fund (TIBAX)

SEC CIK 816153 · Series S000011851 · Portfolio as of 2026-06-30

Net assets
$22.50B
Holdings
328
Snapshots
30
History since
2019-09-30

Top holdings

SecurityValueWeight
Thornburg Capital Management Fund$1.69B7.53%
Orange SA · FNCTF$1.36B6.07%
Taiwan Semiconductor Manufacturing Co Ltd · TSMWF$1.34B5.96%
Samsung Electronics Co Ltd · SSNLF$1.01B4.51%
BNP Paribas SA · BNPQF$1.01B4.49%
Citigroup Inc · C$914.1M4.08%
NN Group NV · NNGPF$839.3M3.74%
Broadcom Inc · AVGO$651.9M2.91%
TotalEnergies SE · TTE$644.0M2.87%
AT&T Inc · T$631.5M2.82%

Sector exposure

other
49.4%
communication services
13.2%
technology
10.1%
financials
7.1%
energy
6.2%
healthcare
5.4%
fixed income
3.4%
materials
2.7%

Recent monthly returns

2026-01
+6.49%
2026-02
+7.14%
2026-03
-3.66%
2026-04
+4.72%
2026-05
+2.24%
2026-06
-1.38%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.