Thornburg Income Builder Opportunities Trust

Fund Profile

Fund profile

Fund manager

Total assets

$625.50 mm

Liabilities

$2.55 mm

Net assets

$622.95 mm

Number of holdings

190.00

190 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thornburg Capital Management Fund	23.50 mm	2.35 mm shares	3.77	Common equity	Long	USA
Enel SpA	20.93 mm	2.62 mm shares	3.36	Common equity	Long	Italy
Orange SA	20.34 mm	1.78 mm shares	3.26	Common equity	Long	France
T AT&T Inc.	18.51 mm	841.45 k shares	2.97	Common equity	Long	USA
Roche Holding AG	15.68 mm	49.03 k shares	2.52	Common equity	Long	Switzerland
NN Group NV	13.21 mm	264.96 k shares	2.12	Common equity	Long	Netherlands
PFE Pfizer Inc.	12.53 mm	433.05 k shares	2.01	Common equity	Long	USA
Samsung Electronics Co Ltd	12.35 mm	262.52 k shares	1.98	Common equity	Long	Korea, Republic of
BHP Group Ltd	11.77 mm	370.50 k shares	1.89	Common equity	Long	Australia
Snam SpA	11.30 mm	2.22 mm shares	1.81	Common equity	Long	Italy
Endesa SA	11.23 mm	514.14 k shares	1.80	Common equity	Long	Spain
CME CME Group Inc.	10.81 mm	49.00 k shares	1.74	Common equity	Long	USA
Deutsche Post AG	10.78 mm	241.83 k shares	1.73	Common equity	Long	Germany
Nintendo Co Ltd	10.41 mm	196.00 k shares	1.67	Common equity	Long	Japan
ENB Enbridge Inc.	10.19 mm	250.87 k shares	1.64	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	10.10 mm	58.18 k shares	1.62	Common equity	Long	Taiwan
MO Altria Group, Inc.	9.59 mm	187.90 k shares	1.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.27 mm	174.10 k shares	1.49	Common equity	Long	USA
MELI MercadoLibre, Inc.	8.82 mm	4.30 k shares	1.42	Common equity	Long	USA
META Meta Platforms, Inc.	8.70 mm	15.20 k shares	1.40	Common equity	Long	USA
Mercedes-Benz Group AG	8.63 mm	133.56 k shares	1.39	Common equity	Long	Germany
TotalEnergies SE	8.40 mm	129.00 k shares	1.35	Common equity	Long	France
OCI NV	7.96 mm	279.47 k shares	1.28	Common equity	Long	Netherlands
LyondellBasell Industries NV	7.95 mm	82.90 k shares	1.28	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	6.35 mm	30.10 k shares	1.02	Common equity	Long	USA
TRP TC Energy Corporation	6.29 mm	132.37 k shares	1.01	Common equity	Long	Canada
E.ON SE	6.22 mm	418.11 k shares	1.00	Common equity	Long	Germany
Shell PLC	5.70 mm	173.20 k shares	0.92	Common equity	Long	UK
Mondi PLC	5.53 mm	290.91 k shares	0.89	Common equity	Long	UK
Eni SpA	5.51 mm	362.10 k shares	0.89	Common equity	Long	Italy
Tencent Holdings Ltd	5.24 mm	91.60 k shares	0.84	Common equity	Long	Cayman Islands
Keyence Corp	5.23 mm	11.00 k shares	0.84	Common equity	Long	Japan
SONY Sony Group Corporation	5.14 mm	53.23 k shares	0.83	Common equity	Long	Japan
Equinor ASA	5.05 mm	200.00 k shares	0.81	Common equity	Long	Norway
Medtronic PLC	5.01 mm	55.60 k shares	0.80	Common equity	Long	Ireland
Legal & General Group PLC	4.97 mm	1.64 mm shares	0.80	Common equity	Long	UK
Capital Power Corp	4.67 mm	128.53 k shares	0.75	Common equity	Long	Canada
MSFT Microsoft Corporation	4.60 mm	10.70 k shares	0.74	Common equity	Long	USA
Akzo Nobel NV	4.54 mm	64.37 k shares	0.73	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	4.47 mm	5.00 k shares	0.72	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	4.36 mm	302.58 k shares	0.70	Common equity	Long	Brazil
RF Regions Financial Corporation	4.30 mm	184.10 k shares	0.69	Common equity	Long	USA
OTEX Open Text Corporation	4.26 mm	128.10 k shares	0.68	Common equity	Long	Canada
Nestle SA	4.05 mm	40.39 k shares	0.65	Common equity	Long	Switzerland
Stellantis NV	3.91 mm	278.21 k shares	0.63	Common equity	Long	Netherlands
FirstCash Inc	3.86 mm	3.75 mm principal	0.62	Debt	Long	USA
Freddie Mac Pool	3.77 mm	3.69 mm principal	0.61	ABS-mortgage backed security	Long	USA
GDV The Gabelli Dividend & Income Trust	3.63 mm	152.00 shares	0.58	Preferred equity	Long	USA
BMY Bristol-Myers Squibb Company	3.58 mm	69.19 k shares	0.57	Common equity	Long	USA
VGR Vector Group Ltd.	3.53 mm	3.49 mm principal	0.57	Debt	Long	USA
U.S. Treasury STRIPS Coupon	3.51 mm	6.75 mm principal	0.56	Debt	Long	USA
SE Sea Limited	3.48 mm	36.90 k shares	0.56	Common equity	Long	Cayman Islands
Vodafone Group PLC	3.46 mm	3.45 mm shares	0.56	Common equity	Long	UK
Generali	3.42 mm	118.23 k shares	0.55	Common equity	Long	Italy
C Citigroup Inc.	3.17 mm	50.61 k shares	0.51	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.13 mm	3.00 mm principal	0.50	Debt	Long	USA
Comision Federal de Electricidad	3.02 mm	3.32 mm principal	0.48	Debt	Long	Mexico
Dominican Republic International Bond	3.01 mm	170.00 mm principal	0.48	Debt	Long	Dominican Republic
United Wholesale Mortgage LLC	3.00 mm	3.00 mm principal	0.48	Debt	Long	USA
CITGO Petroleum Corp	3.00 mm	3.00 mm principal	0.48	Debt	Long	USA
CD&R Smokey Buyer Inc	3.00 mm	3.00 mm principal	0.48	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.99 mm	3.00 mm principal	0.48	Debt	Long	USA
POST Post Holdings, Inc.	2.98 mm	3.00 mm principal	0.48	Debt	Long	USA
SAIC Science Applications International Corporation	2.94 mm	3.00 mm principal	0.47	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	2.94 mm	3.00 mm principal	0.47	Debt	Long	Luxembourg
Bacardi Ltd	2.92 mm	3.00 mm principal	0.47	Debt	Long	Bermuda
Freddie Mac Non Gold Pool	2.90 mm	3.24 mm principal	0.46	ABS-mortgage backed security	Long	USA
Iron Mountain Information Management Services Inc	2.89 mm	3.00 mm principal	0.46	Debt	Long	USA
Blue Owl Technology Finance Corp	2.89 mm	3.00 mm principal	0.46	Debt	Long	USA
Alibaba Group Holding Ltd	2.86 mm	202.00 k shares	0.46	Common equity	Long	Cayman Islands
Homeward Opportunities Fund I Trust 2020-2	2.84 mm	3.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Lotes Co Ltd	2.72 mm	62.19 k shares	0.44	Common equity	Long	Taiwan
Glencore PLC	2.72 mm	475.00 k shares	0.44	Common equity	Long	Jersey
CALAMOS STRATEGIC TOTAL RETURN	2.65 mm	106.00 k shares	0.43	Preferred equity	Long	USA
Schibsted ASA	2.53 mm	78.39 k shares	0.41	Common equity	Long	Norway
Homeward Opportunities Fund Trust 2024-RTL1	2.49 mm	2.46 mm principal	0.40	ABS-mortgage backed security	Long	USA
Enstar Finance LLC	2.47 mm	2.50 mm principal	0.40	Debt	Long	USA
Finance Department Government of Sharjah	2.44 mm	3.50 mm principal	0.39	Debt	Long	United Arab Emirates
Sirius XM Radio Inc	2.44 mm	2.50 mm principal	0.39	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.39 mm	2.65 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	2.38 mm	2.60 mm principal	0.38	ABS-mortgage backed security	Long	USA
Egypt Treasury Bills	2.33 mm	126.98 mm principal	0.37	Short-term investment vehicle	Long	Egypt
FAT Brands Fazoli's Native I LLC	2.29 mm	2.45 mm principal	0.37	ABS-other	Long	USA
Barclays Mortgage Trust 2021-NPL1	2.28 mm	2.32 mm principal	0.37	ABS-other	Long	USA
Prosus NV	2.19 mm	3.00 mm principal	0.35	Debt	Long	Netherlands
Petroleos Mexicanos	2.15 mm	3.00 mm principal	0.34	Debt	Long	Mexico
CSMC 2021-NQM8	2.14 mm	3.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2024-BPR2	2.11 mm	1.99 mm principal	0.34	ABS-mortgage backed security	Long	USA
AngloGold Ashanti Holdings PLC	2.10 mm	2.00 mm principal	0.34	Debt	Long	Isle of Man
Becle SAB de CV	2.08 mm	2.50 mm principal	0.33	Debt	Long	Mexico
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	2.08 mm	2.00 mm principal	0.33	Debt	Long	USA
GEO The GEO Group, Inc.	2.08 mm	2.00 mm principal	0.33	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	2.02 mm	2.00 mm principal	0.32	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	2.01 mm	2.00 mm principal	0.32	Debt	Long	USA
Mercury Financial Credit Card Master Trust	2.01 mm	2.00 mm principal	0.32	ABS-other	Long	USA
IHS Netherlands Holdco BV	2.00 mm	2.00 mm principal	0.32	Debt	Long	Netherlands
EXE Expand Energy Corporation	2.00 mm	2.00 mm principal	0.32	Debt	Long	USA
CXW CoreCivic, Inc.	1.98 mm	1.87 mm principal	0.32	Debt	Long	USA
Houston Galleria Mall Trust 2015-HGLR	1.97 mm	2.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
TKC Holdings Inc	1.97 mm	2.00 mm principal	0.32	Debt	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	1.94 mm	2.00 mm principal	0.31	Debt	Long	Virgin Islands (British)
AES Espana BV	1.91 mm	2.00 mm principal	0.31	Debt	Long	Netherlands
KIOR Kior Inc	1.89 mm	2.00 mm principal	0.30	Debt	Long	USA
Barclays Mortgage Trust 2022-RPL1	1.87 mm	1.91 mm principal	0.30	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2021-9	1.82 mm	2.18 mm principal	0.29	ABS-mortgage backed security	Long	USA
MATW Matthews International Corporation	1.78 mm	1.75 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.73 mm	2.00 mm principal	0.28	Debt	Long	USA
CSMC 2021-BPNY	1.70 mm	1.92 mm principal	0.27	ABS-mortgage backed security	Long	USA
Cogent Ipv4 LLC	1.68 mm	1.60 mm principal	0.27	ABS-other	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.64 mm	2.00 mm principal	0.26	Debt	Long	USA
Fertiglobe plc	1.63 mm	2.29 mm shares	0.26	Common equity	Long	United Arab Emirates
U.S. Treasury Inflation-Indexed Bonds	1.63 mm	2.45 mm principal	0.26	Debt	Long	USA
WCC WESCO International, Inc.	1.61 mm	62.38 k shares	0.26	Preferred equity	Long	USA
J.P. Morgan Mortgage Trust 2023-3	1.61 mm	1.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.60 mm	1.54 mm principal	0.26	Debt	Long	USA
Adyen NV	1.60 mm	1.02 k shares	0.26	Common equity	Long	Netherlands
Kinetic Advantage Master Owner Trust	1.50 mm	1.50 mm principal	0.24	ABS-other	Long	USA
Barclays Mortgage Loan Trust 2022-INV1	1.50 mm	1.57 mm principal	0.24	ABS-mortgage backed security	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
CD&R Smokey Buyer Inc / Radio Systems Corp	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
Redwood Funding Trust 2024-1	1.48 mm	1.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
SMG The Scotts Miracle-Gro Company	1.44 mm	1.50 mm principal	0.23	Debt	Long	USA
SHOP Shopify Inc.	1.40 mm	17.50 k shares	0.23	Common equity	Long	Canada
SMG The Scotts Miracle-Gro Company	1.39 mm	1.50 mm principal	0.22	Debt	Long	USA
CSMC 2022-NQM5 Trust	1.38 mm	1.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2023-3	1.32 mm	1.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.29 mm	1.26 mm principal	0.21	ABS-mortgage backed security	Long	USA
SWC Stillwater Mining Co	1.28 mm	1.50 mm principal	0.20	Debt	Long	USA
Homeward Opportunities Fund Trust 2022-1	1.26 mm	1.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
CSMC 2020-522F	1.22 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2021-INV1	1.16 mm	30.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
BOF VII AL Funding Trust I	1.16 mm	1.14 mm principal	0.19	ABS-other	Long	USA
U.S. Treasury STRIPS Coupon	1.06 mm	2.50 mm principal	0.17	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-6	1.03 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Upstart Pass-Through Trust Series 2021-ST8	1.00 mm	3.00 mm principal	0.16	ABS-other	Long	USA
Farm Credit Bank of Texas	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
SFO Commercial Mortgage Trust 2021-555	995.03 k	1.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
Upstart Pass-Through Trust Series 2021-ST7	944.05 k	3.00 mm principal	0.15	ABS-other	Long	USA
LP LMS 2021-2 Asset Securitization Trust	911.84 k	1.00 mm principal	0.15	ABS-other	Long	USA
Santander Consumer Auto Receivables Trust 2020-A	887.91 k	9.00 k principal	0.14	ABS-other	Long	USA
Enstar Group Ltd	864.15 k	1.00 mm principal	0.14	Debt	Long	Bermuda
Mello Mortgage Capital Acceptance 2021-INV2	780.64 k	1.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust	719.37 k	26.36 mm principal	0.12	ABS-mortgage backed security	Long	USA
GCAT 2021-CM2 Trust	712.55 k	776.21 k principal	0.11	ABS-mortgage backed security	Long	USA
Aqua Finance Trust 2020-A	694.12 k	733.37 k principal	0.11	ABS-other	Long	USA
Lendbuzz Securitization Trust 2022-1	690.23 k	695.94 k principal	0.11	ABS-other	Long	USA
Carvana Auto Receivables Trust 2022-P1	682.59 k	3.00 k principal	0.11	ABS-other	Long	USA
Goldman Home Improvement Trust 2021-GRN2 Issuer Trust	665.86 k	12.50 k principal	0.11	ABS-other	Long	USA
MFA 2022-INV1 Trust	657.03 k	750.00 k principal	0.11	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA - CACLN	629.01 k	623.29 k principal	0.10	ABS-other	Long	USA
U.S. Treasury STRIPS Coupon	610.45 k	1.30 mm principal	0.10	Debt	Long	USA
JP Morgan Mortgage Trust 2021-11	521.50 k	699.65 k principal	0.08	ABS-mortgage backed security	Long	USA
Midland Cogeneration Venture LP	503.05 k	508.61 k principal	0.08	Debt	Long	USA
ACCO ACCO Brands Corporation	468.34 k	500.00 k principal	0.08	Debt	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	453.43 k	96.41 mm principal	0.07	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2021-P3	428.56 k	2.50 k principal	0.07	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-11	428.21 k	835.50 k principal	0.07	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust	392.45 k	493.67 k principal	0.06	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2021-INV1	382.46 k	639.03 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	381.07 k	378.91 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	373.11 k	362.12 k principal	0.06	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2021-3	338.91 k	14.51 k principal	0.05	ABS-other	Long	USA
Mosaic Solar Loan Trust 2021-3	322.96 k	8.50 mm principal	0.05	ABS-other	Long	USA
JPMorgan Chase Bank NA - CACLN	306.35 k	303.18 k principal	0.05	ABS-other	Long	USA
Fannie Mae Pool	301.83 k	293.45 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	298.81 k	303.33 k principal	0.05	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust	289.98 k	390.24 k principal	0.05	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2021-INV1	274.77 k	356.60 k principal	0.04	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2022-P1	270.61 k	64.18 mm principal	0.04	ABS-other	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	257.64 k	6.61 mm principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	233.09 k	234.53 k principal	0.04	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	231.62 k	308.02 k principal	0.04	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2021-INV3	217.94 k	408.73 k principal	0.03	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-J3	205.38 k	350.00 k principal	0.03	ABS-mortgage backed security	Long	USA
Upstart Pass-Through Trust Series 2020-ST5	197.20 k	200.77 k principal	0.03	ABS-other	Long	USA
GMK Norilskiy Nickel PAO	181.13 k	3.07 mm shares	0.03	Common equity	Long	Russian Federation
United Auto Credit Securitization Trust 2022-1	178.38 k	6.00 k principal	0.03	ABS-other	Long	USA
TRISTATE INSURED CASH SWEEP	177.78 k	177.78 k shares	0.03	Short-term investment vehicle	Long	USA
Mello Mortgage Capital Acceptance 2021-INV3	172.84 k	25.18 mm principal	0.03	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust	139.59 k	299.73 k principal	0.02	ABS-mortgage backed security	Long	USA
Upstart Structured Pass-Through Trust Series 2022-4A	131.76 k	131.66 k principal	0.02	ABS-other	Long	USA
Fannie Mae Pool	110.13 k	108.64 k principal	0.02	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2021-INV3	69.99 k	93.47 k principal	0.01	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-J3	69.70 k	194.29 k principal	0.01	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2021-INV3	56.53 k	2.04 mm principal	0.01	ABS-mortgage backed security	Long	USA
Prosper Marketplace Issuance Trust Series 2019-4	55.46 k	44.85 k principal	0.01	ABS-other	Long	USA
Severstal PAO	14.18 k	236.30 k shares	0.00	Common equity	Long	Russian Federation
ES11685944 THORNBURGOPT	-24.80	-24.60 k contracts	-0.00	Equity derivative	N/A	USA
THORNBURGOPT ES11711512	-21.57 k	-76.06 k contracts	-0.00	Equity derivative	N/A	Germany
THORNBURGOPT ES11710908	-26.98 k	-1.70 mm contracts	-0.00	Equity derivative	N/A	UK