TBLD ETF Holdings

Thornburg Income Builder Opportunities Trust (TBLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Thornburg Income Builder Opportunities Trust.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 197.
SEC series ID: Reported value CIK0001820378.

Snapshot field	Reported value
Fund	Thornburg Income Builder Opportunities Trust
Report date	2026-03-31
Reported holdings	197
SEC series ID	CIK0001820378

Positions 1–197 of 197

Ticker	Issuer	Weight	Value (USD)	Balance
Thornburg Capital Management Fund	Thornburg Capital Management Fund	5.818567706665%	42,274,140.05	4,227,414.01 NS
Orange SA	Orange SA	5.605440939386%	40,725,691.83	1,986,323 NS
AT&T Inc	AT&T Inc	3.926122807035%	28,524,797.47	983,953 NS
Taiwan Semiconductor Manufacturing Co Ltd	Taiwan Semiconductor Manufacturing Co Ltd	3.073809438573%	22,332,411.9	66,082 NS
Enel SpA	Enel SpA	2.855528799185%	20,746,518.81	1,897,635 NS
Samsung Electronics Co Ltd	Samsung Electronics Co Ltd	2.80499011168%	20,379,335.74	174,240 NS
Roche Holding AG	Roche Holding AG	2.693294377155%	19,567,823.12	49,031 NS
Endesa SA	Endesa SA	2.388027191619%	17,349,939.2	416,035 NS
NN Group NV	NN Group NV	2.361144312799%	17,154,624.71	219,661 NS
TotalEnergies SE	TotalEnergies SE	2.319582584051%	16,852,662.71	183,632 NS
Snam SpA	Snam SpA	2.139162923005%	15,541,844.24	2,051,611 NS
CME Group Inc	CME Group Inc	1.991931344704%	14,472,150	49,000 NS
Enbridge Inc	Enbridge Inc	1.871805117918%	13,599,386.6	250,870 NS
Cisco Systems Inc	Cisco Systems Inc	1.859284434137%	13,508,419	174,100 NS
BHP Group Ltd	BHP Group Ltd	1.845136220849%	13,405,626.77	370,500 NS
Pfizer Inc	Pfizer Inc	1.67370326202%	12,160,100.16	433,052 NS
E.ON SE	E.ON SE	1.647535628067%	11,969,982.2	546,538 NS
Merck & Co Inc	Merck & Co Inc	1.629350357393%	11,837,859.19	98,411 NS
Meta Platforms Inc	Meta Platforms Inc	1.196959949954%	8,696,376	15,200 NS
TC Energy Corp	TC Energy Corp	1.140907368171%	8,289,132.36	132,373 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	1.129901224715%	8,209,168.48	133,563 NS
Shell PLC	Shell PLC	1.11474048435%	8,099,019.85	173,200 NS
Regions Financial Corp	Regions Financial Corp	1.086836269561%	7,896,284.96	302,308 NS
MercadoLibre Inc	MercadoLibre Inc	1.023316043198%	7,434,786	4,300 NS
Deutsche Post AG	Deutsche Post AG	0.991758462959%	7,205,508	136,709 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.919255534166%	6,678,746.24	82,904 NS
Novartis AG	Novartis AG	0.897888766987%	6,523,508.43	42,500 NS
Petroleo Brasileiro SA - Petrobras	Petroleo Brasileiro SA - Petrobras	0.864185164484%	6,278,638.75	302,585 NS
Citigroup Inc	Citigroup Inc	0.790003468715%	5,739,680.1	50,610 NS
AXA SA	AXA SA	0.754463235633%	5,481,466.59	119,288 NS
AbbVie Inc	AbbVie Inc	0.75205932755%	5,464,001.27	25,123 NS
Legal & General Group PLC	Legal & General Group PLC	0.743445021242%	5,401,415.01	1,643,600 NS
Vodafone Group PLC	Vodafone Group PLC	0.71624713094%	5,203,811.84	3,450,000 NS
FAIR ISAAC CORP	FAIR ISAAC CORP	0.668092519123%	4,853,950	5,000,000 PA
Medtronic PLC	Medtronic PLC	0.663108613207%	4,817,740	55,600 NS
South Bow Corp	South Bow Corp	0.576764628932%	4,190,417.63	125,957 NS
Microsoft Corp	Microsoft Corp	0.54516291752%	3,960,819	10,700 NS
Keyence Corp	Keyence Corp	0.538853460551%	3,914,978.36	11,000 NS
Capital Power Corp	Capital Power Corp	0.538619907921%	3,913,281.51	82,619 NS
FIRSTCASH INC	FIRSTCASH INC	0.526912820284%	3,828,225	3,750,000 PA
Tencent Holdings Ltd	Tencent Holdings Ltd	0.516531969143%	3,752,804.11	59,500 NS
United States Treasury	United States Treasury	0.514061775525%	3,734,857.2	8,000,000 PA
Telkom Indonesia Persero Tbk PT	Telkom Indonesia Persero Tbk PT	0.513099731657%	3,727,867.58	20,618,500 NS
GABELLI DVD & INC TR	GABELLI DVD & INC TR	0.503424873293%	3,657,576	152 NS
Glencore PLC	Glencore PLC	0.495168450244%	3,597,589.9	475,000 NS
COBANK ACB	COBANK ACB	0.482242103222%	3,503,675	3,500,000 PA
Realtek Semiconductor Corp	Realtek Semiconductor Corp	0.481466286213%	3,498,038.39	230,000 NS
ENBRIDGE INC	ENBRIDGE INC	0.477761955817%	3,471,125	3,500,000 PA
Mondi PLC	Mondi PLC	0.45268018572%	3,288,896.26	290,908 NS
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	0.435798723278%	3,166,245.92	202,000 NS
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.422624485778%	3,070,530	3,000,000 PA
EMERA INC	EMERA INC	0.413003524069%	3,000,630	3,000,000 PA
BLUE OWL TECHNOLOGY FINA	BLUE OWL TECHNOLOGY FINA	0.410724223269%	2,984,070	3,000,000 PA
Freddie Mac	Freddie Mac	0.40758629224%	2,961,271.72	2,942,786.23 PA
SCIENCE APPLICATIONS INT	SCIENCE APPLICATIONS INT	0.406223430023%	2,951,370	3,000,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.40574407765%	2,947,887.32	170,000,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.3955593675%	2,873,891.47	77,000 NS
United States Treasury	United States Treasury	0.395043502269%	2,870,143.51	3,091,890 PA
Open Text Corp	Open Text Corp	0.392910634158%	2,854,647.4	128,100 NS
IRON MOUNTAIN INFO MGMT	IRON MOUNTAIN INFO MGMT	0.389434232466%	2,829,390	3,000,000 PA
TransDigm Group Inc	TransDigm Group Inc	0.386831204886%	2,810,478	2,425 NS
BACARDI LTD	BACARDI LTD	0.382972084366%	2,782,440	3,000,000 PA
Sony Group Corp	Sony Group Corp	0.379289898699%	2,755,687.5	133,125 NS
LIFESTORAGE LP	LIFESTORAGE LP	0.377299639667%	2,741,227.5	2,750,000 PA
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC	0.374054841638%	2,717,652.79	40,417 NS
Freddie Mac	Freddie Mac	0.3608654088%	2,621,826.47	2,886,679.99 PA
ServiceNow Inc	ServiceNow Inc	0.359753772053%	2,613,750	25,000 NS
CALAMOS STRATEGIC TOTAL RETURN	CALAMOS STRATEGIC TOTAL RETURN	0.358761395316%	2,606,540	106,000 NS
Freddie Mac	Freddie Mac	0.351091703657%	2,550,816.73	2,496,630.8 PA
ASP WHCO PARTN 2025 2 LP	ASP WHCO PARTN 2025 2 LP	0.343306710484%	2,494,255.75	2,500,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.342521377118%	2,488,550	2,500,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.337328948213%	2,450,825	2,500,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.328879982054%	2,389,440	3,000,000 PA
SAP SE	SAP SE	0.322842725352%	2,345,577	13,700 NS
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.320555579133%	2,328,960	38,400 NS
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.313571198625%	2,278,215.78	3,000,000 PA
FIN DEPT GOVT SHARJAH	FIN DEPT GOVT SHARJAH	0.299042613252%	2,172,660	3,500,000 PA
Fannie Mae	Fannie Mae	0.297960222027%	2,164,796.01	2,256,319.03 PA
BECLE SA DE CV	BECLE SA DE CV	0.294223874062%	2,137,650	2,500,000 PA
ANGLOGOLD HOLDINGS PLC	ANGLOGOLD HOLDINGS PLC	0.289702434975%	2,104,800	2,000,000 PA
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE	0.286677131136%	2,082,820	2,000,000 PA
GEO GROUP INC/THE	GEO GROUP INC/THE	0.285920116982%	2,077,320	2,000,000 PA
Shopify Inc	Shopify Inc	0.285717787744%	2,075,850	17,500 NS
United States Treasury	United States Treasury	0.284737364948%	2,068,726.85	5,000,000 PA
APA CORP	APA CORP	0.276924036047%	2,011,960	2,000,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.27619085958%	2,006,633.19	1,918,738.06 PA
CUSHMAN & WAKEFIELD US	CUSHMAN & WAKEFIELD US	0.275688038392%	2,002,980	2,000,000 PA
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV	0.275514613331%	2,001,720	2,000,000 PA
PROSUS NV	PROSUS NV	0.275365963279%	2,000,640	3,000,000 PA
SALESFORCE INC	SALESFORCE INC	0.275357704942%	2,000,580	2,000,000 PA
INDUSTRIALIZADORA INTEGRAL DEL	INDUSTRIALIZADORA INTEGRAL DEL	0.275277874359%	2,000,000	2,000,000 PA
SUNOCO LP/FINANCE CORP	SUNOCO LP/FINANCE CORP	0.274922765901%	1,997,420	2,000,000 PA
ANTARES HOLDINGS	ANTARES HOLDINGS	0.274212548985%	1,992,260	2,000,000 PA
Fannie Mae	Fannie Mae	0.273635643638%	1,988,068.56	1,977,677.6 PA
Fortiva Retail Credit Master Note Business Trust	Fortiva Retail Credit Master Note Business Trust	0.27344832255%	1,986,707.6	2,000,000 PA
BX Trust	BX Trust	0.272665569914%	1,981,020.6	2,000,000 PA
Continental Credit Card llc	Continental Credit Card llc	0.272145503943%	1,977,242.12	2,000,000 PA
Stellantis NV	Stellantis NV	0.271494028573%	1,972,508.9	278,210 NS
AES ESPANA BV	AES ESPANA BV	0.269860405791%	1,960,640	2,000,000 PA
Oracle Corp	Oracle Corp	0.268976681231%	1,954,219.4	2,000,000 PA
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP	0.268489521977%	1,950,680	2,000,000 PA
CORECIVIC INC	CORECIVIC INC	0.268175870367%	1,948,401.2	1,867,000 PA
Vend Marketplaces ASA	Vend Marketplaces ASA	0.267098502963%	1,940,573.71	78,389 NS
United States Treasury	United States Treasury	0.26162151106%	1,900,781.25	2,500,000 PA
NMLT Trust	NMLT Trust	0.256699480729%	1,865,020.8	3,000,000 PA
Generali	Generali	0.256310671378%	1,862,195.95	46,287 NS
Government National Mortgage Association	Government National Mortgage Association	0.255616123278%	1,857,149.79	1,809,362.89 PA
REMIC FUNDING TRUST 98-1	REMIC FUNDING TRUST 98-1	0.254315866132%	1,847,702.92	1,843,684.61 PA
Fertiglobe plc	Fertiglobe plc	0.250630414293%	1,820,926.69	2,137,000 NS
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.2500179981%	1,816,477.25	1,849,056.61 PA
SLR Investment Corp	SLR Investment Corp	0.246333612963%	1,789,708.77	125,067 NS
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.246142464137%	1,788,320	2,000,000 PA
Chimera Investment Corp	Chimera Investment Corp	0.242202996886%	1,759,698.25	140,215 NS
COMISION FEDERAL DE ELEC	COMISION FEDERAL DE ELEC	0.238277981725%	1,731,181.5	1,866,000 PA
B&M European Value Retail plc	B&M European Value Retail plc	0.237136098821%	1,722,885.28	767,245 NS
Harvest SBA Loan Trust	Harvest SBA Loan Trust	0.231393759694%	1,681,164.97	1,665,248.85 PA
KKR REIGN I LTD	KKR REIGN I LTD	0.231233414461%	1,680,000	3,500,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.229310824237%	1,666,031.64	1,862,279.39 PA
NRZ Excess Spread Collateralized Notes	NRZ Excess Spread Collateralized Notes	0.228328115259%	1,658,891.88	1,653,063.34 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.223393076672%	1,623,036.92	1,957,602.48 PA
Fat Brands Fazoli's Native I, LLC	Fat Brands Fazoli's Native I, LLC	0.216178336756%	1,570,619.05	2,412,000.59 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.211921509902%	1,539,691.56	1,545,050.72 PA
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.209121924285%	1,519,351.49	1,509,982.8 PA
United States Treasury	United States Treasury	0.199587043344%	1,450,076.9	5,000,000 PA
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.198414806926%	1,441,560.15	1,440,862.92 PA
STILLWATER MINING CO	STILLWATER MINING CO	0.194452849473%	1,412,775	1,500,000 PA
Mosaic Solar Loans LLC	Mosaic Solar Loans LLC	0.18953542867%	1,377,048.04	1,562,284.35 PA
United States Treasury	United States Treasury	0.184473248868%	1,340,269.35	2,500,000 PA
COMCAST HOLDINGS CORP	COMCAST HOLDINGS CORP	0.177142137983%	1,287,006	2,100,000 PA
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.176864765244%	1,284,990.78	1,307,636.47 PA
CD&R SMOKEY / RADIO SYS	CD&R SMOKEY / RADIO SYS	0.175087051012%	1,272,075	1,500,000 PA
MFRA Trust	MFRA Trust	0.171120976779%	1,243,259.94	1,241,728.64 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.167007661917%	1,213,375.12	1,357,000 PA
National Collegiate Student Loan Trust	National Collegiate Student Loan Trust	0.162993592986%	1,184,211.36	1,216,437.81 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.161688445528%	1,174,728.96	1,178,917.71 PA
UZBEKISTAN INTL BOND	UZBEKISTAN INTL BOND	0.156640909132%	1,138,056.66	13,000,000,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.153801324264%	1,117,425.98	27,998,435.88 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.153328873106%	1,113,993.44	1,500,000 PA
OCI NV	OCI NV	0.153230898958%	1,113,281.62	279,469 NS
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.149810675975%	1,088,432.38	1,088,549.34 PA
SFO Commerical Mortgage Trust	SFO Commerical Mortgage Trust	0.14294735304%	1,038,567.69	1,043,000 PA
Adyen NV	Adyen NV	0.141199886341%	1,025,871.67	1,025 NS
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.137312702617%	997,629.78	1,011,517.46 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.126154699369%	916,562.58	908,895.4 PA
Fannie Mae	Fannie Mae	0.119137708067%	865,581.43	847,142.59 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.115723780689%	840,777.93	828,828.18 PA
SKY1 Trust	SKY1 Trust	0.110973468696%	806,265.08	800,812.42 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.110794867034%	804,967.47	1,445,320.97 PA
LP LMS 2021-2 Asset Securitization Trust	LP LMS 2021-2 Asset Securitization Trust	0.099734274991%	724,608	1,000,000 PA
Sea Ltd	Sea Ltd	0.099104569972%	720,032.95	8,695 NS
Wells Fargo Mortgage Backed Securities Trust	Wells Fargo Mortgage Backed Securities Trust	0.095512413934%	693,934.55	23,462,441.21 PA
MFRA Trust	MFRA Trust	0.09508288135%	690,813.83	750,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.085695626427%	622,611.8	3,000 PA
Cogent IPv4 LLC	Cogent IPv4 LLC	0.080398645609%	584,127.19	567,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.07447600085%	541,096.89	673,464.18 PA
SUNOCO LP	SUNOCO LP	0.070131855855%	509,535	500,000 PA
SALESFORCE INC	SALESFORCE INC	0.068725874112%	499,320	500,000 PA
Goldman Home Improvement Trust Issuer Trust	Goldman Home Improvement Trust Issuer Trust	0.066947356069%	486,398.38	12,500 PA
Aqua Finance Trust	Aqua Finance Trust	0.065487634579%	475,792.94	480,186.73 PA
BOF URSA FUNDING	BOF URSA FUNDING	0.063764598791%	463,274.42	457,822.78 PA
Glebe Funding Trust	Glebe Funding Trust	0.062141027781%	451,478.55	450,796.63 PA
ACCO BRANDS CORP	ACCO BRANDS CORP	0.06146610837%	446,575	500,000 PA
GCAT	GCAT	0.058288143681%	423,485.86	450,444.1 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.057924197426%	420,841.65	799,042.4 PA
Mosaic Solar Loans LLC	Mosaic Solar Loans LLC	0.05667847558%	411,791	8,500,000 PA
Wells Fargo Mortgage Backed Securities Trust	Wells Fargo Mortgage Backed Securities Trust	0.055834081346%	405,656.15	475,579.59 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.054706720727%	397,465.44	612,436.07 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.05024779174%	365,069.6	86,150,083.88 PA
Fannie Mae	Fannie Mae	0.049326509643%	358,376.13	350,352.15 PA
Wells Fargo Mortgage Backed Securities Trust	Wells Fargo Mortgage Backed Securities Trust	0.043013043252%	312,506.36	375,934.34 PA
Affirm Inc	Affirm Inc	0.042247825817%	306,946.76	306,946.76 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.039711502195%	288,519.39	341,325.6 PA
United Auto Credit Securitization Trust	United Auto Credit Securitization Trust	0.039341963671%	285,834.55	6,000 PA
Fannie Mae	Fannie Mae	0.037341944662%	271,303.64	265,035.88 PA
Freddie Mac	Freddie Mac	0.037058705752%	269,245.8	273,934.91 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.034122101949%	247,910.24	5,902,849.59 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.032357887344%	235,092.54	296,863.07 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.031386697368%	228,036.47	397,029.01 PA
Fannie Mae	Fannie Mae	0.031004339154%	225,258.49	226,867.58 PA
Marlette Funding Trust	Marlette Funding Trust	0.029340840465%	213,172.53	14,510 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.027463350391%	199,531.84	2,500 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.026184303404%	190,239.07	350,000 PA
Upstart Pass Through Trust	Upstart Pass Through Trust	0.026102536241%	189,645	3,000,000 PA
Upstart Pass Through Trust	Upstart Pass Through Trust	0.020851060232%	151,491	3,000,000 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.020421860734%	148,372.7	22,878,309.37 PA
Wells Fargo Mortgage Backed Securities Trust	Wells Fargo Mortgage Backed Securities Trust	0.020150136697%	146,398.52	291,188.93 PA
Fannie Mae	Fannie Mae	0.01371153036%	99,619.56	97,418.82 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.011211396144%	81,455.12	194,287.88 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.009722828286%	70,640.1	25,588,675.73 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.009702322837%	70,491.12	89,891.43 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.007014762927%	50,964.96	1,857,005.63 PA
TRISTATE INSURED CASH SWEEP	TRISTATE INSURED CASH SWEEP	0.000124838516%	907	907 PA
Severstal PAO	Severstal PAO	3.3033e-8%	0.24	236,300 NS
GMK Norilskiy Nickel PAO	GMK Norilskiy Nickel PAO	5.505e-9%	0.04	3,070,000 NS
Goldman Sachs & Co. LLC	Goldman Sachs & Co. LLC	-0.0021350662%	-15,512.08	-228,800 NC
UBS AG	UBS AG	-0.00699572333%	-50,826.63	-80,500 NC
Goldman Sachs & Co. LLC	Goldman Sachs & Co. LLC	-0.09239862339%	-671,311.66	-38,500 NC

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