TBLD

Thornburg Income Builder Opportunities Trust

Company with tickers: TBLD

CIK

1820378

CUSIP

885213108

Shares Outstanding

32,081,883

13F Activity (30d)

2 filings 1 filers

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 2026-03-31

Net Assets

$726,538,595

Total Assets

$728,528,871

Holdings

197

Filed

2026-05-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Thornburg Capital Management Fund	885216739	4,227,414	NS	$42,274,140	5.82%	EC	US
Orange SA	000000000	1,986,323	NS	$40,725,692	5.61%	EC	FR
AT&T Inc	00206R102	983,953	NS	$28,524,797	3.93%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	66,082	NS	$22,332,412	3.07%	EC	TW
Enel SpA	000000000	1,897,635	NS	$20,746,519	2.86%	EC	IT
Samsung Electronics Co Ltd	000000000	174,240	NS	$20,379,336	2.80%	EC	KR
Roche Holding AG	000000000	49,031	NS	$19,567,823	2.69%	EC	CH
Endesa SA	000000000	416,035	NS	$17,349,939	2.39%	EC	ES
NN Group NV	000000000	219,661	NS	$17,154,625	2.36%	EC	NL
TotalEnergies SE	000000000	183,632	NS	$16,852,663	2.32%	EC	FR
Snam SpA	000000000	2,051,611	NS	$15,541,844	2.14%	EC	IT
CME Group Inc	12572Q105	49,000	NS	$14,472,150	1.99%	EC	US
Enbridge Inc	29250N105	250,870	NS	$13,599,387	1.87%	EC	CA
Cisco Systems Inc	17275R102	174,100	NS	$13,508,419	1.86%	EC	US
BHP Group Ltd	000000000	370,500	NS	$13,405,627	1.85%	EC	AU
Pfizer Inc	717081103	433,052	NS	$12,160,100	1.67%	EC	US
E.ON SE	000000000	546,538	NS	$11,969,982	1.65%	EC	DE
Merck & Co Inc	58933Y105	98,411	NS	$11,837,859	1.63%	EC	US
Meta Platforms Inc	30303M102	15,200	NS	$8,696,376	1.20%	EC	US
TC Energy Corp	87807B107	132,373	NS	$8,289,132	1.14%	EC	CA
Mercedes-Benz Group AG	000000000	133,563	NS	$8,209,168	1.13%	EC	DE
Shell PLC	000000000	173,200	NS	$8,099,020	1.11%	EC	GB
Regions Financial Corp	7591EP100	302,308	NS	$7,896,285	1.09%	EC	US
MercadoLibre Inc	58733R102	4,300	NS	$7,434,786	1.02%	EC	US
Deutsche Post AG	000000000	136,709	NS	$7,205,508	0.99%	EC	DE
LyondellBasell Industries NV	000000000	82,904	NS	$6,678,746	0.92%	EC	NL
Novartis AG	000000000	42,500	NS	$6,523,508	0.90%	EC	CH
Petroleo Brasileiro SA - Petrobras	71654V408	302,585	NS	$6,278,639	0.86%	EC	BR
Citigroup Inc	172967424	50,610	NS	$5,739,680	0.79%	EC	US
AXA SA	000000000	119,288	NS	$5,481,467	0.75%	EC	FR
AbbVie Inc	00287Y109	25,123	NS	$5,464,001	0.75%	EC	US
Legal & General Group PLC	000000000	1,643,600	NS	$5,401,415	0.74%	EC	GB
Vodafone Group PLC	000000000	3,450,000	NS	$5,203,812	0.72%	EC	GB
FAIR ISAAC CORP	303250AF1	5,000,000	PA	$4,853,950	0.67%	DBT	US
Medtronic PLC	000000000	55,600	NS	$4,817,740	0.66%	EC	IE
South Bow Corp	83671M105	125,957	NS	$4,190,418	0.58%	EC	CA
Microsoft Corp	594918104	10,700	NS	$3,960,819	0.55%	EC	US
Keyence Corp	000000000	11,000	NS	$3,914,978	0.54%	EC	JP
Capital Power Corp	14042M102	82,619	NS	$3,913,282	0.54%	EC	CA
FIRSTCASH INC	33767DAD7	3,750,000	PA	$3,828,225	0.53%	DBT	US
Tencent Holdings Ltd	000000000	59,500	NS	$3,752,804	0.52%	EC	KY
United States Treasury	912834KP2	8,000,000	PA	$3,734,857	0.51%	DBT	US
Telkom Indonesia Persero Tbk PT	000000000	20,618,500	NS	$3,727,868	0.51%	EC	ID
GABELLI DVD & INC TR	36242H872	152	NS	$3,657,576	0.50%	EP	US
Glencore PLC	000000000	475,000	NS	$3,597,590	0.50%	EC	JE
COBANK ACB	19075QAC6	3,500,000	PA	$3,503,675	0.48%	DBT	US
Realtek Semiconductor Corp	000000000	230,000	NS	$3,498,038	0.48%	EC	TW
ENBRIDGE INC	29250NAS4	3,500,000	PA	$3,471,125	0.48%	DBT	CA
Mondi PLC	000000000	290,908	NS	$3,288,896	0.45%	EC	GB
Alibaba Group Holding Ltd	000000000	202,000	NS	$3,166,246	0.44%	EC	KY

Showing 1–50 of 197 holdings