Thornburg Investment Income Builder Fund (TIBIX) is an MF managed by Independent / Boutique. Its largest position is ORANGE SA (null), representing 7.01% of fund assets.
Thornburg Investment Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ORANGE SA
|
7.01% | $1,478,503,667.28 | 72,111,380 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
5.73% | $1,209,491,150.16 | 120,949,115 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.84% | $1,020,736,624.19 | 17,649,261 |
|
-
CITIGROUP INC
|
3.76% | $792,391,927.47 | 6,986,967 |
|
-
AT&T INC.
|
3.71% | $782,810,389.27 | 27,002,773 |
|
-
TotalEnergies SE
|
3.60% | $760,366,826.45 | 8,285,200 |
|
-
BNP PARIBAS SA
|
3.56% | $751,849,145.35 | 7,892,300 |
|
-
NN GROUP NV
|
3.55% | $748,308,406.60 | 9,581,916 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.07% | $646,702,382.61 | 5,529,200 |
|
-
Broadcom Inc.
|
2.98% | $628,108,451.64 | 2,029,364 |
|
-
ZEGONA COMMUNICATIONS PLC
|
2.88% | $607,100,637.08 | 27,593,000 |
|
-
ENEL SPA
|
2.84% | $598,413,103.01 | 54,735,431 |
|
-
DEUTSCHE TELEKOM AG
|
2.80% | $590,502,586.43 | 15,821,300 |
|
-
TESCO PLC
|
2.47% | $521,822,816.54 | 83,026,330 |
|
-
VODAFONE GROUP PLC
|
2.34% | $494,415,405.50 | 327,785,324 |
|
-
ENDESA SA
|
2.17% | $456,892,936.55 | 10,955,857 |
|
-
Merck & Co., Inc.
|
2.03% | $428,225,423.18 | 3,559,942 |
|
-
BANK OF IRELAND GROUP PLC
|
1.65% | $347,066,394.87 | 19,129,250 |
|
-
BAE SYSTEMS PLC
|
1.63% | $344,474,806.80 | 11,749,400 |
|
-
KONINKLIJKE KPN NV
|
1.56% | $330,131,471.41 | 59,231,000 |
|
-
CME GROUP INC.
|
1.49% | $314,022,913.05 | 1,063,223 |
|
-
ASTRAZENECA PLC
|
1.43% | $302,246,095.96 | 1,545,700 |
|
-
AXA SA
|
1.43% | $301,033,094.67 | 6,551,100 |
|
-
TC ENERGY CORP
|
1.35% | $284,861,722.95 | 4,549,089 |
|
-
DEUTSCHE POST AG
|
1.30% | $275,003,536.92 | 5,217,600 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.19% | $250,777,956.22 | 65,130,000 |
|
-
BHP Group Ltd
|
1.18% | $249,731,810.96 | 6,902,000 |
|
-
ROCHE HOLDING AG
|
1.17% | $246,837,686.34 | 618,500 |
|
-
NOVARTIS AG
|
1.01% | $213,389,025.93 | 1,390,208 |
|
-
CISCO SYSTEMS, INC.
|
0.96% | $202,799,853.83 | 2,613,737 |
|
-
GENERALI
|
0.88% | $186,655,986.25 | 4,639,547 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
0.87% | $183,671,797.33 | 23,928,000 |
|
-
ENBRIDGE INC
|
0.85% | $179,405,491.06 | 3,309,521 |
|
-
Equitable Holdings, Inc.
|
0.85% | $178,650,434.58 | 4,814,078 |
|
-
E.ON SE
|
0.84% | $176,379,058.17 | 8,053,300 |
|
-
HOME DEPOT, INC.
|
0.79% | $166,247,974.98 | 505,482 |
|
-
GLENCORE PLC
|
0.77% | $161,646,908.89 | 21,342,700 |
|
-
Medtronic plc
|
0.75% | $158,543,071.75 | 1,829,695 |
|
-
REGIONS FINANCIAL CORP
|
0.73% | $153,126,253.68 | 5,862,414 |
|
-
NESTLE SA
|
0.67% | $142,359,472.66 | 1,451,300 |
|
-
DAIMLER TRUCK HOLDING AG
|
0.61% | $129,486,917.73 | 2,629,400 |
|
-
Shell plc
|
0.60% | $126,699,472.51 | 2,735,600 |
|
-
SWISSCOM AG
|
0.57% | $120,503,793.91 | 143,600 |
|
-
SNAM SPA
|
0.57% | $119,896,397.92 | 15,827,000 |
|
-
MERCEDES-BENZ GROUP AG
|
0.55% | $116,970,033.08 | 1,903,100 |
|
-
ASR NEDERLAND NV
|
0.55% | $115,008,597.02 | 1,670,500 |
|
-
South Bow Corp
|
0.54% | $113,830,635.32 | 3,421,560 |
|
-
ENI SPA
|
0.52% | $109,367,696.55 | 3,846,400 |
|
-
AbbVie Inc.
|
0.49% | $103,694,882.20 | 476,780 |
|
-
MIDEA GROUP CO LTD.
|
0.48% | $100,635,613.88 | 9,034,630 |
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