TIBAX holdings — Thornburg Investment Income Builder Fund
Thornburg Investment Income Builder Fund (TIBAX) held 328 positions with net assets of $22.5B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by Thornburg Capital Management Fund, Orange SA, Taiwan Semiconductor Manufacturing Co Ltd.
TIBAX top holdings
- Thornburg Capital Management Fund — 7.50% ($1.69B)
- Orange SA — 6.04% ($1.36B)
- Taiwan Semiconductor Manufacturing Co Ltd — 5.93% ($1.34B)
- Samsung Electronics Co Ltd — 4.49% ($1.01B)
- BNP Paribas SA — 4.48% ($1.01B)
- C Citigroup Inc — 4.06% ($914M)
- NN Group NV — 3.73% ($839M)
- AVGO Broadcom Inc — 2.90% ($652M)
- TotalEnergies SE — 2.86% ($644M)
- T AT&T Inc — 2.81% ($632M)
- Enel SpA — 2.79% ($629M)
- KMB Kimberly-Clark Corp — 2.70% ($606M)
- Zegona Communications plc — 2.52% ($566M)
- Tesco PLC — 2.24% ($505M)
- Endesa SA — 2.22% ($499M)
- MRK Merck & Co Inc — 2.03% ($457M)
- Vodafone Group PLC — 2.01% ($453M)
- Deutsche Telekom AG — 1.73% ($390M)
- Bank of Ireland Group PLC — 1.69% ($381M)
- AXA SA — 1.60% ($359M)
- Koninklijke KPN NV — 1.39% ($313M)
- TRP TC Energy Corp — 1.34% ($301M)
- AstraZeneca PLC — 1.28% ($289M)
- BAE Systems PLC — 1.28% ($287M)
- CSCO Cisco Systems Inc — 1.26% ($284M)
What are TIBAX's top 10 holdings?
Thornburg Capital Management Fund (7.5%), Orange SA (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.9%), Samsung Electronics Co Ltd (4.5%), BNP Paribas SA (4.5%), C (4.1%), NN Group NV (3.7%), AVGO (2.9%), TotalEnergies SE (2.9%), T (2.8%).
How many stocks are in TIBAX?
Thornburg Investment Income Builder Fund reported 328 holdings as of June 30, 2026.
Share classes: TIBAX, TIBCX, TIBGX, TIBIX, TIBMX, TIBOX, TIBRX