TIBAX
Thornburg Investment Income Builder Class A
1W: -2.6%
1M: -3.8%
3M: -1.9%
YTD: +11.7%
1Y: +18.2%
3Y: +87.3%
5Y: +99.3%
$37.25
+0.21 (+0.57%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
59 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DAI.DE | DAI.DE | New | — | 1241000 shares |
| 2026-02-28 | SLRC | SLRC | New | — | 4307900 shares |
| 2026-02-28 | 0EDD.L | 0EDD.L | New | — | 894177 shares |
| 2026-02-28 | WRE | WRE | New | — | 1599492 shares |
| 2026-02-28 | FP.SW | FP.SW | New | — | 8285200 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 374958 shares |
| 2026-02-28 | ELEZF | ELEZF | New | — | 11805557 shares |
| 2026-02-28 | EOAN.SW | EOAN.SW | New | — | 8053300 shares |
| 2026-02-28 | RF | RF | New | — | 4391438 shares |
| 2026-02-28 | CKHUF | CKHUF | New | — | 19897000 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 2735600 shares |
| 2026-02-28 | C | C | New | — | 6986967 shares |
| 2026-02-28 | CIM | CIM | New | — | 4947862 shares |
| 2026-02-28 | PFE | PFE | New | — | 796223 shares |
| 2026-02-28 | HD | HD | New | — | 505482 shares |
| 2026-02-28 | ENI.BR | ENI.BR | New | — | 4369900 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 3869221 shares |
| 2026-02-28 | CME | CME | New | — | 1029423 shares |
| 2026-02-28 | NVSEF | NVSEF | New | — | 641308 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 3309521 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 1649800 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 17649261 shares |
| 2026-02-28 | MRK | MRK | New | — | 3351900 shares |
| 2026-02-28 | T | T | New | — | 24683451 shares |
| 2026-02-28 | GMKN.ME | GMKN.ME | New | — | 35140000 shares |
| 2026-02-28 | GLEN.L | GLEN.L | New | — | 21342700 shares |
| 2026-02-28 | DPW.DE | DPW.DE | New | — | 4817600 shares |
| 2026-02-28 | BKRIF | BKRIF | New | — | 19129250 shares |
| 2026-02-28 | TDG | TDG | New | — | 43381 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 62118731 shares |
| 2026-02-28 | KPN.AS | KPN.AS | New | — | 40858000 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 1829695 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 464300 shares |
| 2026-02-28 | BMBRF | BMBRF | New | — | 5157800 shares |
| 2026-02-28 | MS-PA | MS-PA | New | — | 120000 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 6955559 shares |
| 2026-02-28 | SNMRF | SNMRF | New | — | 15827000 shares |
| 2026-02-28 | ASRNL.AS | ASRNL.AS | New | — | 1051300 shares |
| 2026-02-28 | DTEA.DE | DTEA.DE | New | — | 4269800 shares |
| 2026-02-28 | NN.AS | NN.AS | New | — | 9581916 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 11749400 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 1047372 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 2372335 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 2176809 shares |
| 2026-02-28 | HCLTECH.NS | HCLTECH.NS | New | — | 2092600 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 7431300 shares |
| 2026-02-28 | LKOH.ME | LKOH.ME | New | — | 314000 shares |
| 2026-02-28 | SOBO.TO | SOBO.TO | New | — | 1939747 shares |
| 2026-02-28 | JPM | JPM | New | — | 89331 shares |
| 2026-02-28 | SNGNF | SNGNF | New | — | 56926000 shares |