Holdings

Thornburg Investment Income Builder Fund

As of Jun 30, 2026, Thornburg Investment Income Builder Fund reported 61 positions worth US$19.4B. Largest: Orange Sa, Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Orange Sa72.1MUS$1.36Bno changeJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.17.6MUS$1.34Bno changeJun 30, 2026
Samsung Electronics Co., Ltd.4.69MUS$1.01B−842KJun 30, 2026
Bnp Paribas S.a. Class A8.63MUS$1.01B+742KJun 30, 2026
Citigroup, Inc.6.53MUS$914M−456KJun 30, 2026
Nn Group N.v.9.58MUS$839Mno changeJun 30, 2026
Broadcom Inc.1.73MUS$652M−304KJun 30, 2026
Totalenergies Se8.29MUS$644Mno changeJun 30, 2026
At&t Inc.30.5MUS$632M+3.51MJun 30, 2026
Enel Spa54.7MUS$629Mno changeJun 30, 2026