Thornburg Income Builder Opportunities Trust
Closed-endRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Thornburg Capital Management Fund
|
885216739 | 4,945,275 | $49,452,745 | 6.67% | Long | EC | |
|
Orange SA
|
000000000 | 1,986,323 | $37,459,293 | 5.05% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 66,082 | $31,558,781 | 4.26% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 116,407 | $25,095,164 | 3.39% | Long | EC | |
|
Enel SpA
|
000000000 | 1,897,635 | $21,799,460 | 2.94% | Long | EC | |
|
Endesa SA
|
000000000 | 461,554 | $21,031,577 | 2.84% | Long | EC | |
| Cisco Systems Inc | CSCO | 174,100 | $20,449,786 | 2.76% | Long | EC | |
| AT&T Inc | T | 983,953 | $20,367,827 | 2.75% | Long | EC | |
|
Roche Holding AG
|
000000000 | 49,031 | $20,194,947 | 2.72% | Long | EC | |
|
NN Group NV
|
000000000 | 219,661 | $19,240,482 | 2.60% | Long | EC | |
|
Snam SpA
|
000000000 | 2,051,611 | $14,805,781 | 2.00% | Long | EC | |
| Enbridge Inc | ENB | 250,870 | $13,604,380 | 1.84% | Long | EC | |
| Merck & Co Inc | MRK | 98,411 | $12,645,814 | 1.71% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 278,000 | $11,432,915 | 1.54% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 145,132 | $11,281,266 | 1.52% | Long | EC | |
|
E.ON SE
|
000000000 | 546,538 | $11,256,149 | 1.52% | Long | EC | |
| CME Group Inc | CME | 49,000 | $10,820,670 | 1.46% | Long | EC | |
| Pfizer Inc | PFE | 433,052 | $10,427,892 | 1.41% | Long | EC | |
| Regions Financial Corp | RF | 302,308 | $9,129,702 | 1.23% | Long | EC | |
| TC Energy Corp | TRP | 132,373 | $8,766,065 | 1.18% | Long | EC | |
| Meta Platforms Inc | META | 15,200 | $8,562,008 | 1.15% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 136,709 | $8,294,416 | 1.12% | Long | EC | |
|
Medtronic PLC
|
000000000 | 103,257 | $8,077,795 | 1.09% | Long | EC | |
| MercadoLibre Inc | MELI | 4,300 | $7,298,777 | 0.98% | Long | EC | |
| Citigroup Inc | C | 50,610 | $7,083,376 | 0.96% | Long | EC | |
|
Shell PLC
|
000000000 | 173,200 | $6,741,406 | 0.91% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 133,563 | $6,702,590 | 0.90% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 122,000 | $6,685,784 | 0.90% | Long | EC | |
|
Novartis AG
|
000000000 | 42,500 | $6,657,983 | 0.90% | Long | EC | |
| AbbVie Inc | ABBV | 25,123 | $6,321,952 | 0.85% | Long | EC | |
|
Legal & General Group PLC
|
000000000 | 1,643,600 | $6,235,238 | 0.84% | Long | EC | |
|
AXA SA
|
000000000 | 119,288 | $5,976,687 | 0.81% | Long | EC | |
|
ENBRIDGE INC
|
29250NAS4 | 5,588,000 | $5,582,859 | 0.75% | Long | DBT | |
|
Keyence Corp
|
000000000 | 11,000 | $5,483,932 | 0.74% | Long | EC | |
|
FAIR ISAAC CORP
|
303250AF1 | 5,000,000 | $4,884,150 | 0.66% | Long | DBT | |
|
Telkom Indonesia Persero Tbk PT
|
000000000 | 35,602,900 | $4,679,352 | 0.63% | Long | EC | |
|
Vodafone Group PLC
|
000000000 | 3,450,000 | $4,557,947 | 0.61% | Long | EC | |
| South Bow Corp | SOBO | 125,957 | $4,437,026 | 0.60% | Long | EC | |
|
LyondellBasell Industries NV
|
000000000 | 82,904 | $4,364,896 | 0.59% | Long | EC | |
|
Capital Power Corp
|
14042M102 | 82,619 | $4,305,567 | 0.58% | Long | EC | |
| Microsoft Corp | MSFT | 10,700 | $3,991,314 | 0.54% | Long | EC | |
|
FIRSTCASH INC
|
33767DAD7 | 3,750,000 | $3,852,600 | 0.52% | Long | DBT | |
|
United States Treasury
|
912834KP2 | 8,000,000 | $3,779,988 | 0.51% | Long | DBT | |
|
GABELLI DVD & INC TR
|
36242H872 | 152 | $3,671,712 | 0.50% | Long | EP | |
|
COBANK ACB
|
19075QAC6 | 3,500,000 | $3,500,070 | 0.47% | Long | DBT | |
|
Glencore PLC
|
000000000 | 475,000 | $3,237,267 | 0.44% | Long | EC | |
| TransDigm Group Inc | TDG | 2,425 | $3,230,197 | 0.44% | Long | EC | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 3,000,000 | $3,073,320 | 0.41% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
25714PFA1 | 170,000,000 | $3,066,339 | 0.41% | Long | DBT | |
|
SCIENCE APPLICATIONS INT
|
808625AA5 | 3,000,000 | $2,977,260 | 0.40% | Long | DBT |