Thornburg Income Builder Opportunities Trust (TBLD) is an CEF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 5.82% of fund assets.
Thornburg Income Builder Opportunities Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLD
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
5.82% | $42,274,140.05 | 4,227,414 |
|
-
ORANGE SA
|
5.61% | $40,725,691.83 | 1,986,323 |
|
-
AT&T INC.
|
3.93% | $28,524,797.47 | 983,953 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.07% | $22,332,411.90 | 66,082 |
|
-
ENEL SPA
|
2.86% | $20,746,518.81 | 1,897,635 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.80% | $20,379,335.74 | 174,240 |
|
-
ROCHE HOLDING AG
|
2.69% | $19,567,823.12 | 49,031 |
|
-
ENDESA SA
|
2.39% | $17,349,939.20 | 416,035 |
|
-
NN GROUP NV
|
2.36% | $17,154,624.71 | 219,661 |
|
-
TotalEnergies SE
|
2.32% | $16,852,662.71 | 183,632 |
|
-
SNAM SPA
|
2.14% | $15,541,844.24 | 2,051,611 |
|
-
CME GROUP INC.
|
1.99% | $14,472,150.00 | 49,000 |
|
-
ENBRIDGE INC
|
1.87% | $13,599,386.60 | 250,870 |
|
-
CISCO SYSTEMS, INC.
|
1.86% | $13,508,419.00 | 174,100 |
|
-
BHP Group Ltd
|
1.85% | $13,405,626.77 | 370,500 |
|
-
PFIZER INC
|
1.67% | $12,160,100.16 | 433,052 |
|
-
E.ON SE
|
1.65% | $11,969,982.20 | 546,538 |
|
-
Merck & Co., Inc.
|
1.63% | $11,837,859.19 | 98,411 |
|
-
Meta Platforms, Inc.
|
1.20% | $8,696,376.00 | 15,200 |
|
-
TC ENERGY CORP
|
1.14% | $8,289,132.36 | 132,373 |
|
-
MERCEDES-BENZ GROUP AG
|
1.13% | $8,209,168.48 | 133,563 |
|
-
Shell plc
|
1.11% | $8,099,019.85 | 173,200 |
|
-
REGIONS FINANCIAL CORP
|
1.09% | $7,896,284.96 | 302,308 |
|
-
MERCADOLIBRE INC
|
1.02% | $7,434,786.00 | 4,300 |
|
-
DEUTSCHE POST AG
|
0.99% | $7,205,508.00 | 136,709 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
0.92% | $6,678,746.24 | 82,904 |
|
-
NOVARTIS AG
|
0.90% | $6,523,508.43 | 42,500 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.86% | $6,278,638.75 | 302,585 |
|
-
CITIGROUP INC
|
0.79% | $5,739,680.10 | 50,610 |
|
-
AXA SA
|
0.75% | $5,481,466.59 | 119,288 |
|
-
AbbVie Inc.
|
0.75% | $5,464,001.27 | 25,123 |
|
-
LEGAL AND GENERAL GROUP PLC
|
0.74% | $5,401,415.01 | 1,643,600 |
|
-
VODAFONE GROUP PLC
|
0.72% | $5,203,811.84 | 3,450,000 |
|
-
Medtronic plc
|
0.66% | $4,817,740.00 | 55,600 |
|
-
South Bow Corp
|
0.58% | $4,190,417.63 | 125,957 |
|
-
MICROSOFT CORP
|
0.55% | $3,960,819.00 | 10,700 |
|
-
KEYENCE CORPORATION
|
0.54% | $3,914,978.36 | 11,000 |
|
-
CAPITAL POWER CORP
|
0.54% | $3,913,281.51 | 82,619 |
|
-
TENCENT HOLDINGS LTD
|
0.52% | $3,752,804.11 | 59,500 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
0.51% | $3,727,867.58 | 20,618,500 |
|
-
GABELLI DVD & INC TR
|
0.50% | $3,657,576.00 | 152 |
|
-
GLENCORE PLC
|
0.50% | $3,597,589.90 | 475,000 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.48% | $3,498,038.39 | 230,000 |
|
-
MONDI PLC
|
0.45% | $3,288,896.26 | 290,908 |
|
-
Alibaba Group Holding Ltd
|
0.44% | $3,166,245.92 | 202,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $2,961,271.72 | 2,942,786 |
|
-
DEUTSCHE TELEKOM AG
|
0.40% | $2,873,891.47 | 77,000 |
|
-
OPEN TEXT CORP
|
0.39% | $2,854,647.40 | 128,100 |
|
-
TransDigm Group INC
|
0.39% | $2,810,478.00 | 2,425 |
|
-
Sony Group Corp
|
0.38% | $2,755,687.50 | 133,125 |
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