Funds holding Thornburg Capital Management Fund
ISIN US8852167399 · United States · LEI 549300GLR0WG6ALV5277
- Fund holders
- 20
- Of which ETFs
- 4 16 other funds
- Value held
- 2.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 120,949,115 | 1.2B $ | 5.73 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 37,588,889 | 375.9M $ | 7.34 % | as of Mar 31, 2026 ↗ |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 20,782,776 | 207.8M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 19,221,984 | 192.2M $ | 3.10 % | as of Mar 31, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 15,613,201 | 156.1M $ | 9.00 % | as of Mar 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 6,865,811 | 68.7M $ | 14.72 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 3,749,646 | 37.5M $ | 8.54 % | as of Feb 28, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 2,414,782 | 24.1M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 1,654,060 | 16.5M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 1,458,799 | 14.6M $ | 7.46 % | as of Mar 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,414,769 | 14.1M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| Thornburg Ultra Short Income Fund THORNBURG INVESTMENT TRUST | 1,224,461 | 12.2M $ | 4.61 % | as of Mar 31, 2026 ↗ |
| Thornburg Multi Sector Bond ETF Thornburg ETF Trust | 313,478 | 3.1M $ | 3.52 % | as of Feb 28, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 133,078 | 1.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Thornburg Core Plus Bond Fund THORNBURG INVESTMENT TRUST | 107,687 | 1.1M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Thornburg High Income Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 48,608 | 486.1K $ | 8.98 % | as of Mar 31, 2026 ↗ |
| Thornburg Core Plus Bond ETF Thornburg ETF Trust | 26,475 | 264.7K $ | 1.37 % | as of Feb 28, 2026 ↗ |
| Thornburg Investment Grade Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 25,880 | 258.8K $ | 11.73 % | as of Mar 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 10,389 | 103.9K $ | 8.78 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 2,687 | 26.9K $ | 0.52 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 14.72 % | as of Mar 31, 2026 ↗ |
| Thornburg Investment Grade Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 11.73 % | as of Mar 31, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 9.00 % | as of Mar 31, 2026 ↗ |
| Thornburg High Income Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 8.98 % | as of Mar 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 8.78 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 8.54 % | as of Feb 28, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 7.46 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 7.34 % | as of Mar 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 5.73 % | as of Mar 31, 2026 ↗ |
| Thornburg Ultra Short Income Fund THORNBURG INVESTMENT TRUST | 4.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | 0 | 233,606,576 | -22.4 % |
| 2026Q1 | 20 | 0 | 300,884,106 | -11.8 % |
| 2025Q4 | 20 | 0 | 341,089,394 | +32.0 % |
| 2025Q3 | 20 | 0 | 258,479,211 | +39.8 % |
| 2025Q2 | 20 | +6 | 184,874,070 | +4.2 % |
| 2025Q1 | 14 | 0 | 177,378,566 | -13.9 % |
| 2024Q4 | 14 | 0 | 206,119,850 | +40.6 % |
| 2024Q3 | 14 | 0 | 146,610,921 | +0.2 % |
| 2024Q2 | 14 | 0 | 146,317,593 | -15.4 % |
| 2024Q1 | 14 | +2 | 172,917,433 | +2.4 % |
| 2023Q4 | 12 | 168,891,593 |
Cite this page
Titelia. "Funds holding Thornburg Capital Management Fund". https://titelia.com/en/stocks/thornburg-capital-management-fund-US8852167399