Skip to main content

Thornburg Income Builder Opportunities Trust

Closed-end
Registrant
Thornburg Income Builder Opportunities Trust
Class ticker
TBLD
Net Assets
$741,335,754
Holdings
207
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 207

Export CSV
Showing 1–50 of 207 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
Thornburg Capital Management Fund
4,945,275 $49,452,745 6.67%
Orange SA
1,986,323 $37,459,293 5.05%
Samsung Electronics Co Ltd
116,407 $25,095,164 3.39%
Enel SpA
1,897,635 $21,799,460 2.94%
Endesa SA
461,554 $21,031,577 2.84%
Roche Holding AG
49,031 $20,194,947 2.72%
NN Group NV
219,661 $19,240,482 2.60%
Snam SpA
2,051,611 $14,805,781 2.00%
BHP Group Ltd
278,000 $11,432,915 1.54%
TotalEnergies SE
145,132 $11,281,266 1.52%
E.ON SE
546,538 $11,256,149 1.52%
Deutsche Post AG
136,709 $8,294,416 1.12%
Medtronic PLC
103,257 $8,077,795 1.09%
Shell PLC
173,200 $6,741,406 0.91%
Mercedes-Benz Group AG
133,563 $6,702,590 0.90%
Tencent Holdings Ltd
122,000 $6,685,784 0.90%
Novartis AG
42,500 $6,657,983 0.90%
Legal & General Group PLC
1,643,600 $6,235,238 0.84%
AXA SA
119,288 $5,976,687 0.81%
ENBRIDGE INC
5,588,000 $5,582,859 0.75%
Keyence Corp
11,000 $5,483,932 0.74%
FAIR ISAAC CORP
5,000,000 $4,884,150 0.66%
Telkom Indonesia Persero Tbk PT
35,602,900 $4,679,352 0.63%
Vodafone Group PLC
3,450,000 $4,557,947 0.61%
LyondellBasell Industries NV
82,904 $4,364,896 0.59%
Capital Power Corp
82,619 $4,305,567 0.58%
FIRSTCASH INC
3,750,000 $3,852,600 0.52%
United States Treasury
8,000,000 $3,779,988 0.51%
GABELLI DVD & INC TR
152 $3,671,712 0.50%
COBANK ACB
3,500,000 $3,500,070 0.47%
Glencore PLC
475,000 $3,237,267 0.44%
TENET HEALTHCARE CORP
3,000,000 $3,073,320 0.41%
DOMINICAN REPUBLIC
170,000,000 $3,066,339 0.41%
SCIENCE APPLICATIONS INT
3,000,000 $2,977,260 0.40%