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Investment Visual

TIBIX

Thornburg Investment Income Builder Fund Class I

Mutual fund

$37.54+0.20 (+0.54%)Close Oct 2, 2026

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Top holdings

328 in all, as of Jun 30, 2026
HoldingWeight (%)Value
Thornburg Capital Management Fund7.5$1.69B
Orange SA6.0$1.36B
Taiwan Semiconductor Manufacturing Co Ltd5.9$1.34B
Samsung Electronics Co Ltd4.5$1.01B
BNP Paribas SA4.5$1.01B
CCitigroup Inc4.1$914M
NN Group NV3.7$839M
AVGOBroadcom Inc2.9$652M
TotalEnergies SE2.9$644M
TAT&T Inc2.8$632M

Asset classes

Stocks
86.1%
Funds
7.5%
Bonds
5.9%
Preferred stocks
0.3%
Derivatives
−0.1%
Net other assets
0.4%

Stock sectors

Financials
20.6%
Communication Services
19.0%
Information Technology
8.6%
Energy
6.7%
Health Care
6.3%
Consumer Staples
5.7%
Utilities
5.3%
Industrials
3.3%
Consumer Discretionary
2.4%
Materials
1.8%
Real Estate
0.3%
Not classified
6.3%

Countries

United States
25.1%
France
15.3%
United Kingdom
10.8%
Netherlands
6.4%
Taiwan
5.9%
South Korea
4.5%
Italy
4.4%
Germany
3.5%
Other countries
16.4%