Thornburg Capital Management Fund

Fund Profile

Fund profile

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$2.14 bn

Liabilities

$58.51 mm

Net assets

$2.09 bn

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Money Market Fund	706.06 mm	706.06 mm shares	33.86	Common equity	Long	USA
TRISTATE INSURED CASH SWEEP	187.69 mm	187.69 mm shares	9.00	Short-term investment vehicle	Long	USA
Evergy Kansas Central Inc	54.05 mm	54.10 mm principal	2.59	Short-term investment vehicle	Long	USA
Western Union Co/The	53.99 mm	54.00 mm principal	2.59	Short-term investment vehicle	Long	USA
HP Inc	53.98 mm	54.00 mm principal	2.59	Short-term investment vehicle	Long	USA
Rockwell Automation Inc	53.84 mm	54.00 mm principal	2.58	Short-term investment vehicle	Long	USA
Consolidated Edison Co of New York Inc	53.80 mm	54.00 mm principal	2.58	Short-term investment vehicle	Long	USA
American Honda Finance Corp	53.74 mm	54.00 mm principal	2.58	Short-term investment vehicle	Long	USA
Union Electric Co	51.96 mm	52.00 mm principal	2.49	Short-term investment vehicle	Long	USA
Exelon Corp	51.94 mm	52.00 mm principal	2.49	Short-term investment vehicle	Long	USA
CVS Health Corp	50.98 mm	50.98 mm principal	2.44	Short-term investment vehicle	Long	USA
Enbridge US Inc	49.95 mm	50.00 mm principal	2.39	Short-term investment vehicle	Long	USA
Ameren Corp	49.84 mm	50.00 mm principal	2.39	Short-term investment vehicle	Long	USA
Avangrid Inc	49.80 mm	50.00 mm principal	2.39	Short-term investment vehicle	Long	USA
Eversource Energy	47.82 mm	48.00 mm principal	2.29	Short-term investment vehicle	Long	USA
McCormick & Co Inc/MD	46.00 mm	46.00 mm principal	2.21	Short-term investment vehicle	Long	USA
Mondelez International Inc	39.98 mm	40.00 mm principal	1.92	Short-term investment vehicle	Long	USA
Southern California Edison Co	39.97 mm	40.00 mm principal	1.92	Short-term investment vehicle	Long	USA
Intercontinental Exchange Inc	39.95 mm	40.00 mm principal	1.92	Short-term investment vehicle	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	37.89 mm	38.00 mm principal	1.82	Short-term investment vehicle	Long	USA
BAT International Finance PLC	35.00 mm	35.00 mm principal	1.68	Short-term investment vehicle	Long	USA
Ryder System Inc	33.91 mm	34.00 mm principal	1.63	Short-term investment vehicle	Long	USA
Spire Inc	29.96 mm	30.00 mm principal	1.44	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	29.00 mm	29.00 mm principal	1.39	Short-term investment vehicle	Long	USA
Sherwin-Williams Co/The	23.93 mm	24.00 mm principal	1.15	Short-term investment vehicle	Long	USA
ONE Gas Inc	20.00 mm	20.00 mm principal	0.96	Short-term investment vehicle	Long	USA
Spire Inc	17.94 mm	18.00 mm principal	0.86	Short-term investment vehicle	Long	USA
Ryder System Inc	17.93 mm	18.00 mm principal	0.86	Short-term investment vehicle	Long	USA
Oglethorpe Power Corp	17.09 mm	17.12 mm principal	0.82	Short-term investment vehicle	Long	USA
ONE Gas Inc	15.60 mm	15.60 mm principal	0.75	Short-term investment vehicle	Long	USA
BAT International Finance PLC	15.00 mm	15.00 mm principal	0.72	Short-term investment vehicle	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	11.91 mm	11.95 mm principal	0.57	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	11.79 mm	11.80 mm principal	0.57	Short-term investment vehicle	Long	USA
ONE Gas Inc	11.08 mm	11.10 mm principal	0.53	Short-term investment vehicle	Long	USA
Intercontinental Exchange Inc	11.00 mm	11.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	7.94 mm	8.00 mm principal	0.38	Short-term investment vehicle	Long	USA
McCormick & Co Inc/MD	6.35 mm	6.35 mm principal	0.30	Short-term investment vehicle	Long	USA
Canadian National Railway Co	5.50 mm	5.50 mm principal	0.26	Short-term investment vehicle	Long	Canada
Penske Truck Leasing Co LP	5.00 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
ONE Gas Inc	4.49 mm	4.50 mm principal	0.22	Short-term investment vehicle	Long	USA
Duke Energy Corp	4.22 mm	4.22 mm principal	0.20	Short-term investment vehicle	Long	USA
Eversource Energy	3.66 mm	3.66 mm principal	0.18	Short-term investment vehicle	Long	USA
Enbridge US Inc	3.00 mm	3.00 mm principal	0.14	Short-term investment vehicle	Long	USA
ONE Gas Inc	2.60 mm	2.60 mm principal	0.12	Short-term investment vehicle	Long	USA
Spire Inc	2.50 mm	2.50 mm principal	0.12	Short-term investment vehicle	Long	USA
Oglethorpe Power Corp	2.38 mm	2.38 mm principal	0.11	Short-term investment vehicle	Long	USA
Avangrid Inc	2.00 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Spire Inc	1.99 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Ryder System Inc	1.99 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	1.99 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Ameren Corp	1.99 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Avangrid Inc	1.99 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Oglethorpe Power Corp	1.73 mm	1.73 mm principal	0.08	Short-term investment vehicle	Long	USA
Spire Inc	1.06 mm	1.06 mm principal	0.05	Short-term investment vehicle	Long	USA
Intercontinental Exchange Inc	998.97 k	1.00 mm principal	0.05	Short-term investment vehicle	Long	USA
Mitsubishi HC Finance America LLC	997.19 k	1.00 mm principal	0.05	Short-term investment vehicle	Long	USA
Sherwin-Williams Co/The	996.31 k	1.00 mm principal	0.05	Short-term investment vehicle	Long	USA
Southern California Edison Co	500.00 k	500.00 k principal	0.02	Short-term investment vehicle	Long	USA
Entergy Corp	289.12 k	290.00 k principal	0.01	Short-term investment vehicle	Long	USA
Oglethorpe Power Corp	280.77 k	281.00 k principal	0.01	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	272.76 k	273.00 k principal	0.01	Short-term investment vehicle	Long	USA
Ryder System Inc	249.73 k	250.00 k principal	0.01	Short-term investment vehicle	Long	USA
DTE Electric Co	150.85 k	151.00 k principal	0.01	Short-term investment vehicle	Long	USA