TBLD · Thornburg Income Builder Opportunities Trust · Fund Holdings

$21.38 -0.05 (-0.23%) At close · Sep 11

Market Cap

$692.49M

32.08M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Thornburg Income Builder Opportunities Trust

Reported 2026-06-30

Net Assets

$741,335,754

Total Assets

$745,372,615

Holdings

207

Filed

2026-08-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Thornburg Capital Management Fund	885216739	4,945,275	NS	$49,452,745	6.67%	EC	US
Orange SA	000000000	1,986,323	NS	$37,459,293	5.05%	EC	FR
Taiwan Semiconductor Manufacturing Co Ltd	874039100	66,082	NS	$31,558,781	4.26%	EC	TW
Samsung Electronics Co Ltd	000000000	116,407	NS	$25,095,164	3.39%	EC	KR
Enel SpA	000000000	1,897,635	NS	$21,799,460	2.94%	EC	IT
Endesa SA	000000000	461,554	NS	$21,031,577	2.84%	EC	ES
Cisco Systems Inc	17275R102	174,100	NS	$20,449,786	2.76%	EC	US
AT&T Inc	00206R102	983,953	NS	$20,367,827	2.75%	EC	US
Roche Holding AG	000000000	49,031	NS	$20,194,947	2.72%	EC	CH
NN Group NV	000000000	219,661	NS	$19,240,482	2.60%	EC	NL
Snam SpA	000000000	2,051,611	NS	$14,805,781	2.00%	EC	IT
Enbridge Inc	29250N105	250,870	NS	$13,604,380	1.84%	EC	CA
Merck & Co Inc	58933Y105	98,411	NS	$12,645,814	1.71%	EC	US
BHP Group Ltd	000000000	278,000	NS	$11,432,915	1.54%	EC	AU
TotalEnergies SE	000000000	145,132	NS	$11,281,266	1.52%	EC	FR
E.ON SE	000000000	546,538	NS	$11,256,149	1.52%	EC	DE
CME Group Inc	12572Q105	49,000	NS	$10,820,670	1.46%	EC	US
Pfizer Inc	717081103	433,052	NS	$10,427,892	1.41%	EC	US
Regions Financial Corp	7591EP100	302,308	NS	$9,129,702	1.23%	EC	US
TC Energy Corp	87807B107	132,373	NS	$8,766,065	1.18%	EC	CA
Meta Platforms Inc	30303M102	15,200	NS	$8,562,008	1.15%	EC	US
Deutsche Post AG	000000000	136,709	NS	$8,294,416	1.12%	EC	DE
Medtronic PLC	000000000	103,257	NS	$8,077,795	1.09%	EC	IE
MercadoLibre Inc	58733R102	4,300	NS	$7,298,777	0.98%	EC	US
Citigroup Inc	172967424	50,610	NS	$7,083,376	0.96%	EC	US
Shell PLC	000000000	173,200	NS	$6,741,406	0.91%	EC	GB
Mercedes-Benz Group AG	000000000	133,563	NS	$6,702,590	0.90%	EC	DE
Tencent Holdings Ltd	000000000	122,000	NS	$6,685,784	0.90%	EC	KY
Novartis AG	000000000	42,500	NS	$6,657,983	0.90%	EC	CH
AbbVie Inc	00287Y109	25,123	NS	$6,321,952	0.85%	EC	US
Legal & General Group PLC	000000000	1,643,600	NS	$6,235,238	0.84%	EC	GB
AXA SA	000000000	119,288	NS	$5,976,687	0.81%	EC	FR
ENBRIDGE INC	29250NAS4	5,588,000	PA	$5,582,859	0.75%	DBT	CA
Keyence Corp	000000000	11,000	NS	$5,483,932	0.74%	EC	JP
FAIR ISAAC CORP	303250AF1	5,000,000	PA	$4,884,150	0.66%	DBT	US
Telkom Indonesia Persero Tbk PT	000000000	35,602,900	NS	$4,679,352	0.63%	EC	ID
Vodafone Group PLC	000000000	3,450,000	NS	$4,557,947	0.61%	EC	GB
South Bow Corp	83671M105	125,957	NS	$4,437,026	0.60%	EC	CA
LyondellBasell Industries NV	000000000	82,904	NS	$4,364,896	0.59%	EC	NL
Capital Power Corp	14042M102	82,619	NS	$4,305,567	0.58%	EC	CA
Microsoft Corp	594918104	10,700	NS	$3,991,314	0.54%	EC	US
FIRSTCASH INC	33767DAD7	3,750,000	PA	$3,852,600	0.52%	DBT	US
United States Treasury	912834KP2	8,000,000	PA	$3,779,988	0.51%	DBT	US
GABELLI DVD & INC TR	36242H872	152	NS	$3,671,712	0.50%	EP	US
COBANK ACB	19075QAC6	3,500,000	PA	$3,500,070	0.47%	DBT	US
Glencore PLC	000000000	475,000	NS	$3,237,267	0.44%	EC	JE
TransDigm Group Inc	893641100	2,425	NS	$3,230,197	0.44%	EC	US
TENET HEALTHCARE CORP	88033GDU1	3,000,000	PA	$3,073,320	0.41%	DBT	US
DOMINICAN REPUBLIC	25714PFA1	170,000,000	PA	$3,066,339	0.41%	DBT	DO
SCIENCE APPLICATIONS INT	808625AA5	3,000,000	PA	$2,977,260	0.40%	DBT	US

Showing 1–50 of 207 holdings

Key facts CIK 1820378 CUSIP 885213108 13F (30d) 16 filings 16 filers Visit website Investor relations