Thornburg Investment Income Builder Fund - Charts and Resources
Data discoverability for Thornburg Investment Income Builder Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameThornburg Investment Income Builder Fund
Fund LEI549300TMVK6SMZQZYS83
Fund FIGISearch FIGI
Fund ID
S000011851
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$10,217,802Number of Holdings
4Asset Types
1Average Position Size
$2,554,450Asset Distribution
AUTO
100.0%Filing Date
Aug 21, 2025Report Date
Sep 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P1 | 2025-08-21 | $5,095,848 | 2025-09-30 | ||
| CRVNA 2021-P4 | 2025-08-21 | $2,363,007 | 2025-09-30 | ||
| CRVNA 2021-P1 | 2025-08-21 | $1,608,850 | 2025-09-30 | ||
| CRVNA 2021-P2 | 2025-08-21 | $1,150,098 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P1 2025-09-30 | $5,095,848 | |
| CRVNA 2021-P4 2025-09-30 | $2,363,007 | |
| CRVNA 2021-P1 2025-09-30 | $1,608,850 | |
| CRVNA 2021-P2 2025-09-30 | $1,150,098 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.