Funds holding Thornburg Capital Management Fund
20 funds declare a position · 4 ETFs and 16 other funds · 2.3B $ · US8852167399
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 120,949,115 | 1.2B $ | 5.73 % | as of Mar 31, 2026 · Original filing |
| 2 | Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 37,588,889 | 375.9M $ | 7.34 % | as of Mar 31, 2026 · Original filing |
| 3 | Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 20,782,776 | 207.8M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 4 | Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 19,221,984 | 192.2M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 5 | Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 15,613,201 | 156.1M $ | 9.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 6,865,811 | 68.7M $ | 14.72 % | as of Mar 31, 2026 · Original filing |
| 7 | Thornburg International Equity ETF Thornburg ETF Trust | 3,749,646 | 37.5M $ | 8.54 % | as of Feb 28, 2026 · Original filing |
| 8 | Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 2,414,782 | 24.1M $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| 9 | Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 1,654,060 | 16.5M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 10 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 1,458,799 | 14.6M $ | 7.46 % | as of Mar 31, 2026 · Original filing |
| 11 | Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,414,769 | 14.1M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 12 | Thornburg Ultra Short Income Fund THORNBURG INVESTMENT TRUST | 1,224,461 | 12.2M $ | 4.61 % | as of Mar 31, 2026 · Original filing |
| 13 | Thornburg Multi Sector Bond ETF Thornburg ETF Trust | 313,478 | 3.1M $ | 3.52 % | as of Feb 28, 2026 · Original filing |
| 14 | Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 133,078 | 1.3M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 15 | Thornburg Core Plus Bond Fund THORNBURG INVESTMENT TRUST | 107,687 | 1.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 16 | Thornburg High Income Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 48,608 | 486.1K $ | 8.98 % | as of Mar 31, 2026 · Original filing |
| 17 | Thornburg Core Plus Bond ETF Thornburg ETF Trust | 26,475 | 264.7K $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 18 | Thornburg Investment Grade Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 25,880 | 258.8K $ | 11.73 % | as of Mar 31, 2026 · Original filing |
| 19 | Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 10,389 | 103.9K $ | 8.78 % | as of Mar 31, 2026 · Original filing |
| 20 | Thornburg International Growth ETF Thornburg ETF Trust | 2,687 | 26.9K $ | 0.52 % | as of Feb 28, 2026 · Original filing |