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TBLD · NASDAQ · Closed-end fund

Thornburg Income Builder Opportunities Trust (TBLD) Price, Holdings & Fees

$462.20−1.36%−$6.38End-of-day price as of Oct 9, 2026

Thornburg Income Builder Opportunities Trust (TBLD) closed at $462.20 on Oct 9, 2026, down 1.36% from the previous close of $468.58.

Share price, past year

1Y +10.83%

52-week range $403.71 – $481.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$462.20
Sep 30, 2026$472.16
Aug 31, 2026$467.67
Jul 31, 2026$433.69
Jun 30, 2026$432.90
May 29, 2026$440.16
Apr 30, 2026$443.49
Mar 31, 2026$445.91
Feb 27, 2026$445.56
Jan 30, 2026$432.84
Dec 31, 2025$419.27
Nov 28, 2025$425.72
Oct 31, 2025$439.56

Key statistics

Expense ratio
—
Net assets
$741.3M
as of Jun 30, 2026
Holdings
207
as of Jun 30, 2026
52-week range
$403.71 – $481.08

Holdings

Thornburg Income Builder Opportunities Trust held 207 investments worth $741.34M as of Jun 30, 2026. Its largest holding was Thornburg Capital Management Fund, at 6.67% of the fund.

Thornburg Income Builder Opportunities Trust largest holdings by share of net assets
#Holding% of fundValue
1Thornburg Capital Management Fund6.67%$49.45M
2Orange SA5.05%$37.46M
3Taiwan Semiconductor Manufacturing Co LtdTSM4.26%$31.56M
4Samsung Electronics Co Ltd3.39%$25.10M
5Enel SpA2.94%$21.80M
6Endesa SA2.84%$21.03M
7Cisco Systems IncCSCO2.76%$20.45M
8AT&T IncT2.75%$20.37M
9Roche Holding AG2.72%$20.19M
10NN Group NV2.60%$19.24M
11Snam SpA2.00%$14.81M
12Enbridge IncENB1.84%$13.60M
13Merck & Co IncMRK1.71%$12.65M
14BHP Group Ltd1.54%$11.43M
15TotalEnergies SE1.52%$11.28M
16E.ON SE1.52%$11.26M
17CME Group IncCME1.46%$10.82M
18Pfizer IncPFE1.41%$10.43M
19Regions Financial CorpRF1.23%$9.13M
20TC Energy CorpTRP1.18%$8.77M
21Meta Platforms IncMETA1.15%$8.56M
22Deutsche Post AG1.12%$8.29M
23Medtronic PLC1.09%$8.08M
24MercadoLibre IncMELI0.98%$7.30M
25Citigroup IncC0.96%$7.08M

Top 25 of 207 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Thornburg Income Builder Opportunities Trust holdings by asset type
Asset type% of fund
Stocks73.73%
Bonds and other debt14.42%
Mortgage-backed securities6.85%
Other asset-backed securities3.21%
Preferred stock0.85%
Cash and short-term investments0.27%
Structured notes0.22%
Derivatives−0.27%
Thornburg Income Builder Opportunities Trust holdings by country, largest 10
Country% of fund
United States44.69%
France7.38%
Canada5.74%
Italy5.24%
Taiwan4.65%
Netherlands4.52%
Germany4.03%
Switzerland3.62%
South Korea3.39%
United Kingdom3.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Thornburg Income Builder Opportunities Trust's total return was +6.05%, as reported to the SEC.

Thornburg Income Builder Opportunities Trust monthly total returns
MonthTotal return
Jun 30, 2026−2.04%
May 31, 2026+4.27%
Apr 30, 2026+3.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Thornburg Income Builder Opportunities Trust
Ticker
TBLD
Exchange
NASDAQ
Fund type
Closed-end fund
SEC CIK
0001820378
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is TBLD's price?

Thornburg Income Builder Opportunities Trust (TBLD) closed at $462.20 on Oct 9, 2026, down 1.36% from the previous close of $468.58.

What does TBLD hold?

Thornburg Income Builder Opportunities Trust held 207 investments worth $741.34M as of Jun 30, 2026. Its largest holding was Thornburg Capital Management Fund, at 6.67% of the fund. Its five largest holdings were Thornburg Capital Management Fund, Orange SA, Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Enel SpA.

How has TBLD performed?

Over the 3 months to Jun 30, 2026, Thornburg Income Builder Opportunities Trust's total return was +6.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures