Thornburg Investment Income Builder Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011851). Net assets $21.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Orange SA | — | $1.5B | 700.81% |
| Thornburg Capital Management Fund | — | $1.2B | 573.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.0B | 483.83% |
| Citigroup Inc | — | $792.4M | 375.60% |
| AT&T Inc | — | $782.8M | 371.05% |
| TotalEnergies SE | — | $760.4M | 360.42% |
| BNP Paribas SA | — | $751.8M | 356.38% |
| NN Group NV | — | $748.3M | 354.70% |
| Samsung Electronics Co Ltd | — | $646.7M | 306.54% |
| Broadcom Inc | — | $628.1M | 297.72% |
| Zegona Communications plc | — | $607.1M | 287.77% |
| Enel SpA | — | $598.4M | 283.65% |
| Deutsche Telekom AG | — | $590.5M | 279.90% |
| Tesco PLC | — | $521.8M | 247.35% |
| Vodafone Group PLC | — | $494.4M | 234.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.1B |
| 2025-12-31 | $19.0B |
| 2025-09-30 | $17.7B |
| 2025-06-30 | $16.3B |
| 2025-03-31 | $14.7B |
| 2024-12-31 | $13.5B |
| 2024-09-30 | $13.9B |
| 2024-06-30 | $13.1B |