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Thornburg Income Builder Opportunities Trust

CIK: 0001820378 TBLD Fixed Income
Report date: 2026-02-20
AUM $691M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-20

About this Fund

Thornburg Income Builder Opportunities Trust is a leading mutual fund company dedicated to providing investors with a wide range of investment solutions to help them achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. Whether investors are seeking long-term growth, regular income, or a combination of both, Thornburg Income Builder Opportunities Trust has a range of funds to suit their needs. The company's investment portfolio includes equity funds, debt funds, hybrid funds, and other specialized funds, all of which are designed to provide investors with a balanced and diversified investment strategy. By leveraging the expertise of its experienced investment team, Thornburg Income Builder Opportunities Trust is committed to delivering exceptional investment results and building long-term relationships with its investors. The company's investor-centric approach is reflected in its range of investment products, which are designed to meet the unique needs of individual investors, institutional investors, and financial advisors. Thornburg Income Builder Opportunities Trust recognizes that every investor has different financial goals and risk tolerance levels, and therefore offers a range of funds that cater to these diverse needs. For instance, investors seeking regular income can opt for the company's debt funds or hybrid funds, which provide a stable source of income while minimizing risk. On the other hand, investors with a higher risk appetite can opt for equity funds, which offer the potential for long-term growth and capital appreciation. The company also offers Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investment and helping to reduce timing risks. By offering a range of investment products and services, Thornburg Income Builder Opportunities Trust is well-positioned to meet the evolving needs of its investors and provide them with a comprehensive wealth management solution. Thornburg Income Builder Opportunities Trust's key strengths lie in its experienced investment team, rigorous research process, and disciplined investment approach. The company's investment team has a deep understanding of the markets and a proven track record of delivering exceptional investment results. By combining this expertise with a rigorous research process and a disciplined investment approach, Thornburg Income Builder Opportunities Trust is able to identify investment opportunities that have the potential to deliver long-term growth and income. The company's investment approach is centered on a thorough understanding of the underlying fundamentals of the companies and securities in which it invests, and its experienced investment team works closely with investors to understand their unique needs and objectives. As a result, investors trust Thornburg Income Builder Opportunities Trust to manage their investments and provide them with a comprehensive wealth management solution that meets their evolving needs. With its strong focus on asset management, investment expertise, and investor-centric approach, Thornburg Income Builder Opportunities Trust has established itself as a trusted partner for investors seeking to achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
3.02%
 $20.90 841,453
2 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.83%
 $5.74 25,123
3 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
1.94%
 $13.38 49,000
4 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.94%
 $13.41 174,100
5 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.85%
 $5.91 50,610
6 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.36%
 $2.49 2,500,000
7 CCZ COMCAST HOLDINGS CORP Since 2026-05-10 200300507 Debt
0.19%
 $1.29 2,100,000
8 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.28%
 $1.96 1,867,000
9 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
1.74%
 $12.01 250,870
10 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.45%
 $10.03 15,200
11 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.25%
 $8.66 4,300
12 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.50%
 $10.36 98,411
13 NVS Novartis AG Since 2026-05-10 — Equity (Common)
0.85%
 $5.86 42,500
14 EQNR Equinor ASA Since 2026-05-10 — Equity (Common)
0.88%
 $6.06 256,946
15 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
1.56%
 $10.78 433,052
16 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.55%
 $3.83 25,000
17 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.41%
 $2.82 17,500
18 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.36%
 $2.49 2,500,000
19 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
1.74%
 $12.00 183,632
20 MDT Medtronic PLC Since 2026-05-10 — Equity (Common)
0.77%
 $5.34 55,600
Frequently Asked Questions — Thornburg Income Builder Opportunities Trust
What type of mutual fund is Thornburg Income Builder Opportunities Trust?
Thornburg Income Builder Opportunities Trust is a SEC-registered Fixed Income fund, with $691M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Thornburg Income Builder Opportunities Trust holds 20 portfolio positions, all detailed in the holdings table on this page.
What are Thornburg Income Builder Opportunities Trust's assets under management (AUM)?
Thornburg Income Builder Opportunities Trust has $691M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Thornburg Income Builder Opportunities Trust's top holdings?
According to Thornburg Income Builder Opportunities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, AbbVie Inc, CME Group Inc , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Thornburg Income Builder Opportunities Trust's expense ratio?
Expense ratio data for Thornburg Income Builder Opportunities Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Thornburg Income Builder Opportunities Trust's SEC filings?
Thornburg Income Builder Opportunities Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001820378. You can access all of Thornburg Income Builder Opportunities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001820378). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Thornburg Income Builder Opportunities Trust's holdings data on StockSifting?
Holdings data for Thornburg Income Builder Opportunities Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.