Thornburg Premium Income Builder ETF
Filed by Thornburg ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| KMBKimberly-Clark Corp | 3.87% | $917.6K |
| TAT&T Inc | 3.16% | $748.2K |
| AVGOBroadcom Inc | 3.01% | $712.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.77% | $656.6K |
| EQHEquitable Holdings Inc | 2.52% | $596.5K |
| CMECME Group Inc | 2.46% | $582.4K |
| MRKMerck & Co Inc | 2.12% | $502.4K |
| INGING Groep NV | 2.03% | $480.4K |
| BHPBHP Group Ltd | 2.02% | $479K |
| RFRegions Financial Corp | 1.93% | $457.2K |
| ABBVAbbVie Inc | 1.84% | $435.9K |
| VODVodafone Group PLC | 1.50% | $354.5K |
| AMXAmerica Movil SAB de CV | 1.49% | $352.5K |
| SHELShell PLC | 1.31% | $310.9K |
| NVSNovartis AG | 1.09% | $258.5K |
| ENBEnbridge Inc | 1.09% | $257.9K |
| TRPTC Energy Corp | 0.95% | $224.1K |
| CCitigroup Inc | 0.94% | $223.8K |
| HDHome Depot Inc | 0.94% | $222.9K |
| CSCOCisco Systems Inc | 0.79% | $187.8K |
| CIMChimera Investment Corp | 0.41% | $97.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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