{
	"company": "Thornburg Capital Management Fund",
	"isin": "US8852167399",
	"lei": "549300GLR0WG6ALV5277",
	"country": "US",
	"url": "https://titelia.com/en/stocks/thornburg-capital-management-fund-US8852167399",
	"holders": 20,
	"capital": null,
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Thornburg Investment Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000011851",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 120949115.02,
			"value": 1209491150.16,
			"currency": "USD",
			"weight_in_fund": 5.733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011849",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 37588889.09,
			"value": 375888890.88,
			"currency": "USD",
			"weight_in_fund": 7.3447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000020097",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 20782775.54,
			"value": 207827755.41,
			"currency": "USD",
			"weight_in_fund": 2.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Limited Term Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011845",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 19221983.75,
			"value": 192219837.47,
			"currency": "USD",
			"weight_in_fund": 3.1003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000012859",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 15613200.78,
			"value": 156132007.75,
			"currency": "USD",
			"weight_in_fund": 9.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg American Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000011846",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6865810.65,
			"value": 68658106.52,
			"currency": "USD",
			"weight_in_fund": 14.7226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089221",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 3749646.03,
			"value": 37496460.29,
			"currency": "USD",
			"weight_in_fund": 8.5395,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Thornburg International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015648",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2414782.22,
			"value": 24147822.23,
			"currency": "USD",
			"weight_in_fund": 3.8279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Better World International Fund",
			"fund_url": "https://titelia.com/en/funds/S000050704",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1654060.48,
			"value": 16540604.79,
			"currency": "USD",
			"weight_in_fund": 3.5246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011850",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1458799.32,
			"value": 14587993.23,
			"currency": "USD",
			"weight_in_fund": 7.4596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000027135",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1414768.64,
			"value": 14147686.39,
			"currency": "USD",
			"weight_in_fund": 2.413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Ultra Short Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000043670",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1224461.45,
			"value": 12244614.54,
			"currency": "USD",
			"weight_in_fund": 4.609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Multi Sector Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000089220",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 313478.38,
			"value": 3134783.77,
			"currency": "USD",
			"weight_in_fund": 3.5206,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 133077.92,
			"value": 1330779.15,
			"currency": "USD",
			"weight_in_fund": 1.2594,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000082059",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 107687.45,
			"value": 1076874.46,
			"currency": "USD",
			"weight_in_fund": 1.1234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg High Income Bond Managed Account Fund",
			"fund_url": "https://titelia.com/en/funds/S000091427",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 48607.85,
			"value": 486078.46,
			"currency": "USD",
			"weight_in_fund": 8.9762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Core Plus Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000089219",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 26474.6,
			"value": 264746.02,
			"currency": "USD",
			"weight_in_fund": 1.3667,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Thornburg Investment Grade Bond Managed Account Fund",
			"fund_url": "https://titelia.com/en/funds/S000091428",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 25880.29,
			"value": 258802.93,
			"currency": "USD",
			"weight_in_fund": 11.7289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Emerging Markets Managed Account Fund",
			"fund_url": "https://titelia.com/en/funds/S000079975",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10389.48,
			"value": 103894.76,
			"currency": "USD",
			"weight_in_fund": 8.7774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089222",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 2687.38,
			"value": 26873.78,
			"currency": "USD",
			"weight_in_fund": 0.5242,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}