Thornburg Income Builder Opportunities Trust
CIK: 0001820378
TBLD
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |