Funds holding Thornburg Capital Management Fund
ISIN US8852167399 · United States · LEI 549300GLR0WG6ALV5277
- Fund holders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- 2.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 168,728,970 | 1.7B $ | 7.50 % | as of Jun 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 34,652,586 | 346.5M $ | 6.36 % | as of Jun 30, 2026 ↗ |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 29,313,123 | 293.1M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 19,760,675 | 197.6M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 6,035,942 | 60.4M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 2,991,061 | 29.9M $ | 6.21 % | as of May 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 2,663,400 | 26.6M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 1,625,037 | 16.3M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Thornburg Ultra Short Income Fund THORNBURG INVESTMENT TRUST | 1,605,489 | 16.1M $ | 6.46 % | as of Jun 30, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 999,737 | 10M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 702,855 | 7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 645,734 | 6.5M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| Thornburg Multi Sector Bond ETF Thornburg ETF Trust | 205,016 | 2.1M $ | 1.11 % | as of May 31, 2026 ↗ |
| Thornburg Core Plus Bond Fund THORNBURG INVESTMENT TRUST | 200,945 | 2M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Thornburg Core Plus Bond ETF Thornburg ETF Trust | 49,294 | 492.9K $ | 2.45 % | as of May 31, 2026 ↗ |
| Thornburg High Income Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 32,583 | 325.8K $ | 5.73 % | as of Jun 30, 2026 ↗ |
| Thornburg Investment Grade Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 22,178 | 221.8K $ | 9.48 % | as of Jun 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 15,446 | 154.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 7,794 | 77.9K $ | 5.21 % | as of Jun 30, 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 Investment Grade Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 9.48 % | as of Jun 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 7.50 % | as of Jun 30, 2026 ↗ |
| Thornburg Ultra Short Income Fund THORNBURG INVESTMENT TRUST | 6.46 % | as of Jun 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 6.36 % | as of Jun 30, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 6.21 % | as of May 31, 2026 ↗ |
| Thornburg High Income Bond Managed Account Fund THORNBURG INVESTMENT TRUST | 5.73 % | as of Jun 30, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 5.21 % | as of Jun 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 3.84 % | as of Jun 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 3.51 % | as of Jun 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 3.35 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | -1 | 270,257,864 | +15.7 % |
| 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