Thornburg Summit Fund

Fund Profile

Fund profile

Tickers

TSAMX, TSUMX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$113.17 mm

Liabilities

$874.70 k

Net assets

$112.29 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thornburg Capital Management Fund	9.21 mm	920.93 k shares	8.20	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.67 mm	2.90 mm principal	2.37	Debt	Long	USA
AMZN Amazon.com, Inc.	2.25 mm	12.07 k shares	2.00	Common equity	Long	USA
META Meta Platforms, Inc.	2.13 mm	3.72 k shares	1.90	Common equity	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	1.77	Debt	Long	USA
NVDA NVIDIA Corporation	1.79 mm	14.75 k shares	1.60	Common equity	Long	USA
Roche Holding AG	1.73 mm	5.43 k shares	1.54	Common equity	Long	Switzerland
Taiwan Semiconductor Manufacturing Co Ltd	1.66 mm	54.79 k shares	1.48	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.58 mm	33.63 k shares	1.41	Common equity	Long	Korea, Republic of
Broadcom Pte. Ltd.	1.57 mm	9.13 k shares	1.40	Common equity	Long	USA
MSFT Microsoft Corporation	1.54 mm	3.59 k shares	1.37	Common equity	Long	USA
T AT&T Inc.	1.49 mm	67.63 k shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	1.44 mm	8.68 k shares	1.28	Common equity	Long	USA
U.S. Treasury Notes	1.38 mm	1.38 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	1.37 mm	1.30 mm principal	1.22	Debt	Long	USA
Orange SA	1.37 mm	119.71 k shares	1.22	Common equity	Long	France
V Visa Inc.	1.35 mm	4.91 k shares	1.20	Common equity	Long	USA
NOW ServiceNow, Inc.	1.30 mm	1.45 k shares	1.16	Common equity	Long	USA
GLD SPDR Gold Shares	1.29 mm	5.32 k shares	1.15	Common equity	Long	USA
Zegona Communications plc	1.29 mm	265.02 k shares	1.15	Common equity	Long	UK
USO United States Oil Fund, LP	1.26 mm	18.04 k shares	1.12	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	1.20 mm	14.04 k shares	1.07	Common equity	Long	Canada
ZTS Zoetis Inc.	1.20 mm	6.13 k shares	1.07	Common equity	Long	USA
AAPL Apple Inc.	1.14 mm	4.89 k shares	1.02	Common equity	Long	USA
Round One Corp	1.14 mm	149.30 k shares	1.01	Common equity	Long	Japan
MELI MercadoLibre, Inc.	1.14 mm	554.00 shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	1.09 mm	2.21 k shares	0.97	Common equity	Long	USA
C Citigroup Inc.	1.09 mm	17.36 k shares	0.97	Common equity	Long	USA
Linde PLC	1.05 mm	2.19 k shares	0.93	Common equity	Long	Ireland
BNP Paribas SA	1.04 mm	15.19 k shares	0.93	Common equity	Long	France
U.S. Treasury Notes	1.03 mm	1.20 mm principal	0.92	Debt	Long	USA
Galaxy Entertainment Group Ltd	1.03 mm	205.00 k shares	0.92	Common equity	Long	Hong Kong
CME CME Group Inc.	1.02 mm	4.61 k shares	0.91	Common equity	Long	USA
Novo Nordisk A/S	963.92 k	8.20 k shares	0.86	Common equity	Long	Denmark
Shell PLC	956.34 k	29.06 k shares	0.85	Common equity	Long	UK
JPM JPMorgan Chase & Co.	951.40 k	4.51 k shares	0.85	Common equity	Long	USA
PB Fintech Ltd	951.27 k	49.56 k shares	0.85	Common equity	Long	India
Freddie Mac Pool	918.65 k	1.06 mm principal	0.82	ABS-mortgage backed security	Long	USA
SRPT Sarepta Therapeutics, Inc.	908.32 k	7.27 k shares	0.81	Common equity	Long	USA
Kalyan Jewellers India Ltd	895.56 k	102.90 k shares	0.80	Common equity	Long	India
Fannie Mae Pool	894.42 k	993.83 k principal	0.80	ABS-mortgage backed security	Long	USA
ABNB Airbnb, Inc.	882.09 k	6.96 k shares	0.79	Common equity	Long	USA
SCHW The Charles Schwab Corporation	868.78 k	13.41 k shares	0.77	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	866.80 k	1.13 k shares	0.77	Common equity	Long	France
SHOP Shopify Inc.	864.63 k	10.79 k shares	0.77	Common equity	Long	Canada
PFE Pfizer Inc.	860.73 k	29.74 k shares	0.77	Common equity	Long	USA
OTEX Open Text Corporation	857.56 k	25.76 k shares	0.76	Common equity	Long	Canada
PDD PDD Holdings Inc.	849.17 k	6.30 k shares	0.76	Common equity	Long	Cayman Islands
AstraZeneca PLC	835.98 k	5.40 k shares	0.74	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	832.38 k	5.07 k shares	0.74	Common equity	Long	USA
Keyence Corp	817.61 k	1.72 k shares	0.73	Common equity	Long	Japan
U.S. Treasury Notes	813.88 k	800.00 k principal	0.72	Debt	Long	USA
J Jacobs Engineering Group Inc.	811.06 k	6.20 k shares	0.72	Common equity	Long	USA
Varun Beverages Ltd	794.83 k	109.60 k shares	0.71	Common equity	Long	India
TotalEnergies SE	788.40 k	12.11 k shares	0.70	Common equity	Long	France
Fannie Mae Pool	783.79 k	907.78 k principal	0.70	ABS-mortgage backed security	Long	USA
Medtronic PLC	754.18 k	8.38 k shares	0.67	Common equity	Long	Ireland
DBA Invesco DB Agriculture Fund	715.43 k	34.41 k shares	0.64	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	706.62 k	9.04 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	694.11 k	1.71 k shares	0.62	Common equity	Long	USA
SAP SE	665.97 k	2.93 k shares	0.59	Common equity	Long	Germany
Australia Government Bonds	640.73 k	1.00 mm principal	0.57	Debt	Long	Australia
Fannie Mae Pool	633.34 k	731.84 k principal	0.56	ABS-mortgage backed security	Long	USA
Glencore PLC	625.57 k	109.40 k shares	0.56	Common equity	Long	Jersey
LHX L3Harris Technologies, Inc.	608.95 k	2.56 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	598.80 k	5.27 k shares	0.53	Common equity	Long	USA
Amur Equipment Finance Receivables IX LLC	596.31 k	600.00 k principal	0.53	ABS-other	Long	USA
ASML Holding NV	590.93 k	712.00 shares	0.53	Common equity	Long	Netherlands
U.S. Treasury Notes	565.81 k	550.00 k principal	0.50	Debt	Long	USA
ITOCHU Corp	534.21 k	10.00 k shares	0.48	Common equity	Long	Japan
Fannie Mae Pool	532.41 k	616.70 k principal	0.47	ABS-mortgage backed security	Long	USA
VRT Vertiv Holdings Co	532.17 k	5.35 k shares	0.47	Common equity	Long	USA
U.S. Treasury Notes	528.99 k	505.00 k principal	0.47	Debt	Long	USA
Freddie Mac Pool	522.53 k	581.61 k principal	0.47	ABS-mortgage backed security	Long	USA
Nomura Research Institute Ltd	512.58 k	13.90 k shares	0.46	Common equity	Long	Japan
DENTSPLY SIRONA Inc	497.99 k	500.00 k principal	0.44	Short-term investment vehicle	Long	USA
Fannie Mae Pool	463.88 k	516.11 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	458.41 k	527.66 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	457.82 k	530.30 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	456.35 k	527.51 k principal	0.41	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	441.61 k	500.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	418.28 k	466.18 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	378.88 k	400.00 k principal	0.34	Debt	Long	USA
RGEN Repligen Corporation	378.15 k	2.54 k shares	0.34	Common equity	Long	USA
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	361.91 k	250.00 k principal	0.32	Debt	Long	XX
Republic of Uzbekistan International Bond	354.94 k	4.50 bn principal	0.32	Debt	Long	Uzbekistan
U.S. Treasury Inflation-Indexed Bonds	351.61 k	564.93 k principal	0.31	Debt	Long	USA
Home First Finance Co India Ltd	345.51 k	24.33 k shares	0.31	Common equity	Long	India
HSBC HSBC Holdings plc	341.10 k	350.00 k principal	0.30	Debt	Long	UK
U.K. Gilts	339.67 k	275.00 k principal	0.30	Debt	Long	UK
Empresa Generadora de Electricidad Haina SA	330.58 k	350.00 k principal	0.29	Debt	Long	Dominican Republic
BMRN BioMarin Pharmaceutical Inc.	325.51 k	4.63 k shares	0.29	Common equity	Long	USA
Fannie Mae Pool	324.18 k	375.69 k principal	0.29	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-NQM3	319.21 k	333.18 k principal	0.28	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2023-1	311.08 k	1.00 k principal	0.28	ABS-other	Long	USA
AEP Texas Inc	308.52 k	300.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	303.25 k	349.66 k principal	0.27	ABS-mortgage backed security	Long	USA
Brixmor Operating Partnership LP	298.36 k	300.00 k principal	0.27	Debt	Long	USA
Westlake Automobile Receivables Trust 2021-2	295.08 k	300.00 k principal	0.26	ABS-other	Long	USA
American Tower Trust #1	291.43 k	300.00 k principal	0.26	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-4	290.24 k	289.91 k principal	0.26	ABS-other	Long	USA
SPS Servicer Advance Receivables Trust	289.73 k	300.00 k principal	0.26	ABS-other	Long	USA
Prosus NV	283.60 k	285.00 k principal	0.25	Debt	Long	Netherlands
Nationwide Mutual Insurance Co	275.61 k	275.00 k principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	275.40 k	275.00 k principal	0.25	Debt	Long	USA
InStar Leasing III LLC	274.09 k	302.24 k principal	0.24	ABS-other	Long	USA
BXP Trust 2021-601L	273.69 k	325.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Aegea Finance Sarl	270.24 k	250.00 k principal	0.24	Debt	Long	Luxembourg
BKH Black Hills Corporation	269.88 k	250.00 k principal	0.24	Debt	Long	USA
Burford Capital Global Finance LLC	269.00 k	250.00 k principal	0.24	Debt	Long	USA
EDvestinU Private Education Loan Issue No 3 LLC	267.06 k	290.80 k principal	0.24	ABS-other	Long	USA
SoFi Professional Loan Program 2021-B Trust	259.98 k	295.29 k principal	0.23	ABS-other	Long	USA
Principal Life Global Funding II	258.60 k	250.00 k principal	0.23	Debt	Long	USA
Flagship Credit Auto Trust 2019-4	256.17 k	5.00 k principal	0.23	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	254.95 k	299.17 k principal	0.23	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	254.24 k	250.00 k principal	0.23	Debt	Long	USA
Antares Holdings LP	253.83 k	250.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	252.07 k	250.00 k principal	0.22	Debt	Long	USA
Eskom Holdings SOC Ltd	249.99 k	250.00 k principal	0.22	Debt	Long	South Africa
T AT&T Inc.	249.98 k	250.00 k principal	0.22	Debt	Long	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	247.71 k	1.00 contracts	0.22	DFE	N/A	Japan
Petroleos Mexicanos	245.90 k	315.00 k principal	0.22	Debt	Long	Mexico
MFA 2022-CHM1 Trust	244.73 k	250.41 k principal	0.22	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2024-2	244.00 k	242.13 k principal	0.22	ABS-other	Long	USA
HTGC Hercules Capital, Inc.	236.43 k	250.00 k principal	0.21	Debt	Long	USA
CDW LLC / CDW Finance Corp	235.87 k	250.00 k principal	0.21	Debt	Long	USA
Egypt Treasury Bills	231.71 k	12.65 mm principal	0.21	Short-term investment vehicle	Long	Egypt
Freddie Mac Pool	231.70 k	268.59 k principal	0.21	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	229.79 k	13.00 mm principal	0.20	Debt	Long	Dominican Republic
U.S. Treasury Inflation-Indexed Notes	224.19 k	232.30 k principal	0.20	Debt	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	222.87 k	245.00 k principal	0.20	ABS-mortgage backed security	Long	USA
One Bryant Park Trust 2019-OBP	222.54 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Darling Global Finance BV	221.71 k	200.00 k principal	0.20	Debt	Long	Netherlands
GCAT 2023-NQM4 Trust	220.96 k	231.34 k principal	0.20	ABS-mortgage backed security	Long	USA
DC Office Trust 2019-MTC	220.76 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Truist Financial Corp	219.34 k	200.00 k principal	0.20	Debt	Long	USA
Century Plaza Towers 2019-CPT	219.02 k	245.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	217.56 k	250.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	216.62 k	250.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	216.23 k	242.81 k principal	0.19	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2022-1	214.61 k	216.94 k principal	0.19	ABS-other	Long	USA
Houston Galleria Mall Trust 2015-HGLR	212.29 k	215.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Raizen Fuels Finance SA	211.74 k	200.00 k principal	0.19	Debt	Long	Luxembourg
Delek Logistics Partners LP / Delek Logistics Finance Corp	210.57 k	200.00 k principal	0.19	Debt	Long	USA
WE Soda Investments Holding PLC	207.80 k	200.00 k principal	0.19	Debt	Long	UK
U.S. Treasury Inflation-Indexed Notes	207.76 k	209.72 k principal	0.19	Debt	Long	USA
WB Commercial Mortgage Trust 2024-HQ	207.64 k	205.00 k principal	0.18	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	205.29 k	250.00 k principal	0.18	Debt	Long	USA
Ellington Financial Mortgage Trust 2022-1	205.03 k	232.40 k principal	0.18	ABS-mortgage backed security	Long	USA
Pegasus Hava Tasimaciligi AS	199.87 k	200.00 k principal	0.18	Debt	Long	Turkey
AMTM Amentum Holdings, Inc.	199.82 k	6.20 k shares	0.18	Common equity	Long	USA
DataBank Issuer	199.35 k	200.00 k principal	0.18	ABS-other	Long	USA
GTP Acquisition Partners I LLC	197.87 k	200.00 k principal	0.18	Debt	Long	USA
Imagefirst Holdings LLC 2024 Term Loan	196.00 k	197.48 k principal	0.17	Loan	Long	USA
Oportun Issuance Trust 2022-3	186.04 k	186.26 k principal	0.17	ABS-other	Long	USA
Blue Owl Technology Finance Corp	176.36 k	179.00 k principal	0.16	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	174.86 k	1.00 mm principal	0.16	Debt	Long	Brazil
GCAT 2021-CM2 Trust	169.23 k	184.35 k principal	0.15	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2021-NQM2	157.04 k	190.20 k principal	0.14	ABS-mortgage backed security	Long	USA
Egypt Government Bond	141.81 k	7.08 mm principal	0.13	Debt	Long	Egypt
TIAA Bank Mortgage Loan Trust 2018-2	136.91 k	149.18 k principal	0.12	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2023-1	130.20 k	130.08 k principal	0.12	ABS-other	Long	USA
COMM 2015-LC23 Mortgage Trust	127.75 k	128.68 k principal	0.11	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	125.39 k	117.00 k principal	0.11	Debt	Long	Colombia
EC Ecopetrol S.A.	125.19 k	125.00 k principal	0.11	Debt	Long	Colombia
MBLY Mobileye Global Inc.	122.52 k	8.94 k shares	0.11	Common equity	Long	USA
Aqua Finance Trust 2019-A	119.13 k	122.26 k principal	0.11	ABS-other	Long	USA
SFO Commercial Mortgage Trust 2021-555	113.53 k	119.00 k principal	0.10	ABS-mortgage backed security	Long	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	111.35 k	1.00 contracts	0.10	DFE	N/A	XX
Avantor Funding Inc	110.33 k	100.00 k principal	0.10	Debt	Long	USA
Goldman Home Improvement Trust 2021-GRN2 Issuer Trust	106.54 k	2.00 k principal	0.09	ABS-other	Long	USA
Petroleos Mexicanos	103.85 k	120.00 k principal	0.09	Debt	Long	Mexico
Flagstar Mortgage Trust 2019-2	101.97 k	111.78 k principal	0.09	ABS-mortgage backed security	Long	USA
Momnt Technologies Trust 2023-1	101.74 k	100.24 k principal	0.09	ABS-other	Long	USA
KIOR Kior Inc	99.03 k	100.00 k principal	0.09	Debt	Long	USA
Republic Finance Issuance Trust 2021-A	97.88 k	100.00 k principal	0.09	ABS-other	Long	USA
Mosaic Solar Loan Trust 2021-2	91.15 k	1.15 mm principal	0.08	ABS-other	Long	USA
SMB Private Education Loan Trust	89.08 k	95.45 k principal	0.08	ABS-other	Long	USA
ECAF I Ltd	86.59 k	131.19 k principal	0.08	ABS-other	Long	Cayman Islands
Carvana Auto Receivables Trust 2023-N4	85.48 k	84.82 k principal	0.08	ABS-other	Long	USA
Panama Bonos del Tesoro	81.71 k	100.00 k principal	0.07	Debt	Long	Panama
Pagaya AI Debt Trust 2023-5	70.41 k	70.07 k principal	0.06	ABS-other	Long	USA
CSMC 2020-522F	60.80 k	100.00 k principal	0.05	ABS-mortgage backed security	Long	USA
GoTo Group Inc	59.61 k	77.29 k principal	0.05	Debt	Long	USA
Exeter Automobile Receivables Trust 2021-3	58.63 k	58.88 k principal	0.05	ABS-other	Long	USA
Freddie Mac Whole Loan Securities Trust 2017-SC02	55.96 k	63.66 k principal	0.05	ABS-mortgage backed security	Long	USA
Upstart Pass-Through Trust Series 2021-ST4	51.10 k	500.00 k principal	0.05	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust 2021-B	48.79 k	49.06 k principal	0.04	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1	45.21 k	100.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2022-1	43.44 k	43.60 k principal	0.04	ABS-other	Long	USA
LendingPoint Pass-Through Trust Series 2022-ST1	40.35 k	41.44 k principal	0.04	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	38.46 k	39.65 k principal	0.03	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1	37.82 k	100.00 k principal	0.03	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1	37.25 k	99.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Santander Retail Auto Lease Trust 2022-B	33.29 k	33.33 k principal	0.03	ABS-other	Long	USA
GoTo Group Inc	32.53 k	106.74 k principal	0.03	Debt	Long	USA
METLIFE SECURITIZATION TRUST 2019-1	31.80 k	32.35 k principal	0.03	ABS-mortgage backed security	Long	USA
SBA Tower Trust	29.98 k	30.00 k principal	0.03	ABS-other	Long	USA
Marlette Funding Trust 2021-3	28.03 k	1.20 k principal	0.02	ABS-other	Long	USA
Arroyo Mortgage Trust 2019-1	26.38 k	27.26 k principal	0.02	ABS-mortgage backed security	Long	USA