Mga Batayang Estadistika
Nilai Portofolio $ 94,619,059
Posisi Saat Ini 185
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TSAMX - Thornburg Summit Fund - Class A telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,619,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSAMX - Thornburg Summit Fund - Class A adalah Amazon.com, Inc. (US:AMZN) , Zegona Communications plc (US:ZEGLF) , Meta Platforms, Inc. (US:META) , Thornburg Capital Management Fund (US:US8852167399) , and NVIDIA Corporation (US:NVDA) . Posisi baru TSAMX - Thornburg Summit Fund - Class A meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Strip Coupon (US:US912834MZ86) , U.S. Treasury Bonds (US:US912810TA60) , and FN MA4512 (US:US31418EAN04) .

TSAMX - Thornburg Summit Fund - Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.99 1.0396 1.0396
0.15 1.53 1.6029 0.5510
0.08 0.88 0.9266 0.5168
0.01 2.00 2.1002 0.4403
0.05 1.99 2.0882 0.4350
0.02 1.61 1.6873 0.3671
0.00 2.33 2.4426 0.3389
0.01 1.64 1.7191 0.3387
0.28 0.2888 0.2888
0.25 0.2637 0.2637
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.72 1.8040 -0.5435
0.01 0.15 0.1564 -0.4903
0.03 1.15 1.2105 -0.3165
0.35 0.3701 -0.2200
0.00 0.20 0.2084 -0.2054
0.10 0.51 0.5349 -0.2044
0.11 0.1202 -0.1485
0.05 1.58 1.6621 -0.1456
0.00 1.13 1.1834 -0.1274
0.00 1.48 1.5535 -0.1139
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.01 -2.19 2.45 12.78 2.5683 0.2454
ZEGLF / Zegona Communications plc 0.25 0.00 2.38 12.51 2.4948 0.2325
META / Meta Platforms, Inc. 0.00 -7.51 2.33 18.44 2.4426 0.3389
US8852167399 / Thornburg Capital Management Fund 0.20 1.31 2.03 1.29 2.1367 -0.0147
NVDA / NVIDIA Corporation 0.01 -11.46 2.00 29.05 2.1002 0.4403
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.05 0.00 1.99 28.84 2.0882 0.4350
ORA / Orange S.A. 0.12 0.00 1.82 17.48 1.9128 0.2514
SSNLF / Samsung Electronics Co., Ltd. 0.04 0.00 1.80 11.83 1.8863 0.1647
US91282CBF77 / United States Treasury Inflation Indexed Bonds 1.72 -21.63 1.8040 -0.5435
AVGO / Broadcom Inc. 0.01 -22.84 1.64 27.02 1.7191 0.3387
C / Citigroup Inc. 0.02 8.73 1.61 30.36 1.6873 0.3671
GOOGL / Alphabet Inc. 0.01 -3.14 1.61 10.39 1.6862 0.1281
T / AT&T Inc. 0.05 -8.35 1.58 -6.22 1.6621 -0.1456
ROG / Roche Holding AG 0.00 0.00 1.54 -1.03 1.6196 -0.0500
RNDOF / Round One Corporation 0.15 0.00 1.53 55.56 1.6029 0.5510
OTEX / Open Text Corporation 0.05 0.00 1.50 15.78 1.5724 0.1870
V / Visa Inc. 0.00 -6.19 1.48 -4.95 1.5535 -0.1139
MSFT / Microsoft Corporation 0.00 -15.90 1.45 11.40 1.5197 0.1286
SHELL / Shell plc 0.04 0.00 1.39 -3.47 1.4623 -0.0828
BNP / BNP Paribas SA 0.02 0.00 1.37 7.57 1.4346 0.0742
CP / Canadian Pacific Kansas City Limited 0.02 -3.67 1.35 8.72 1.4142 0.0878
MA / Mastercard Incorporated 0.00 0.00 1.24 2.56 1.3049 0.0066
MELI / MercadoLibre, Inc. 0.00 -12.40 1.16 17.36 1.2215 0.1598
SLB / Schlumberger Limited 0.03 0.00 1.15 -19.16 1.2105 -0.3165
CME / CME Group Inc. 0.00 -11.36 1.13 -7.93 1.1834 -0.1274
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.08 0.28 1.1383 -0.0191
MDT / Medtronic plc 0.01 0.00 1.03 -3.02 1.0807 -0.0557
US912834MZ86 / United States Treasury Strip Coupon 1.01 -2.78 1.0659 -0.0523
NOW / ServiceNow, Inc. 0.00 -4.73 0.99 23.02 1.0441 0.1784
SCHW / The Charles Schwab Corporation 0.01 -5.03 0.99 10.70 1.0435 0.0819
U.S. Treasury Bonds / DBT (US912810UJ50) 0.99 1.0396 1.0396
AZN / Astrazeneca plc 0.01 0.00 0.98 -5.42 1.0281 -0.0805
ICLR / ICON Public Limited Company 0.01 19.91 0.96 -0.31 1.0038 -0.0235
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.03 18.84 0.94 13.73 0.9832 0.1007
LIN / Linde plc 0.00 -5.06 0.93 -4.34 0.9717 -0.0644
27 / Galaxy Entertainment Group Limited 0.20 0.00 0.91 13.61 0.9559 0.0976
ZTS / Zoetis Inc. 0.01 0.00 0.91 -5.22 0.9526 -0.0733
LBRT / Liberty Energy Inc. 0.08 268.79 0.88 102.76 0.9266 0.5168
FMCC / Federal Home Loan Mortgage Corporation 0.84 -2.10 0.8823 -0.0375
AMD / Advanced Micro Devices, Inc. 0.01 -7.57 0.83 27.51 0.8675 0.1743
US912810TA60 / U.S. Treasury Bonds 0.82 -2.04 0.8573 -0.0355
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 -2.28 0.8551 -0.0378
JPM / JPMorgan Chase & Co. 0.00 -20.68 0.80 -6.24 0.8361 -0.0737
U.S. Treasury Notes / DBT (US91282CJZ59) 0.79 0.25 0.8317 -0.0139
GLEN N / Glencore plc 0.19 0.00 0.76 6.33 0.7946 0.0325
FP / TotalEnergies SE 0.01 0.00 0.74 -4.74 0.7804 -0.0553
SHOP / Shopify Inc. 0.01 -20.82 0.73 -4.33 0.7674 -0.0501
PFE / Pfizer Inc. 0.03 0.00 0.72 -4.38 0.7572 -0.0502
U.S. Treasury Notes / DBT (US91282CLW90) 0.69 0.00 0.7272 -0.0143
KEE / Keyence Corporation 0.00 0.00 0.69 2.22 0.7252 0.0010
BMRPF / B&M European Value Retail S.A. 0.18 16.61 0.66 28.71 0.6924 0.1432
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.64 20.00 0.6744 0.1004
AAPL / Apple Inc. 0.00 0.00 0.64 -7.69 0.6687 -0.0698
BLDR / Builders FirstSource, Inc. 0.01 7.58 0.63 0.48 0.6624 -0.0100
ASML / ASML Holding N.V. 0.00 0.00 0.60 20.61 0.6271 0.0967
US31418EAN04 / FN MA4512 0.58 -2.21 0.6056 -0.0257
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.57 1.61 0.5980 -0.0030
IOC / ITOCHU Corporation 0.01 0.00 0.52 12.93 0.5511 0.0537
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 0.52 0.39 0.5422 -0.0091
U.S. Treasury Notes / DBT (US91282CKQ32) 0.51 0.20 0.5388 -0.0096
VBL / Varun Beverages Limited 0.10 -12.80 0.51 -26.23 0.5349 -0.2044
US3140MHSH35 / Fannie Mae Pool 0.49 -1.82 0.5108 -0.0204
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 0.48 -2.04 0.5047 -0.0203
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.47 5.43 0.4900 0.0155
US31418EE308 / Fannie Mae Pool 0.43 -2.30 0.4473 -0.0193
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 -2.10 0.4407 -0.0181
MRK / Merck & Co., Inc. 0.01 0.00 0.42 -11.84 0.4384 -0.0687
US3140QLRJ75 / Fannie Mae Pool 0.42 -2.34 0.4382 -0.0198
US31418EBS81 / FNMA UMBS, 30 Year 0.42 -2.35 0.4365 -0.0192
US3140QMRX43 / FANNIE MAE POOL UMBS P#CB2301 3.00000000 0.38 -1.81 0.3988 -0.0155
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.37 7.60 0.3865 0.0197
XS1953916290 / Republic of Uzbekistan Bond 0.37 2.53 0.3839 0.0015
US91282CFV81 / United States Treasury Note/Bond 0.35 -36.00 0.3701 -0.2200
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.05 0.00 0.34 19.64 0.3523 0.0520
US29249FAA49 / Empresa Generadora de Electricidad Haina SA 0.33 0.30 0.3504 -0.0059
XS2361047454 / PROSUS NV SR UNSECURED 144A 07/29 1.288 0.31 11.87 0.3268 0.0284
US912810TE82 / United States Treasury Inflation Indexed Bonds 0.31 -4.66 0.3232 -0.0228
AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 0.31 7.77 0.3207 0.0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -0.98 0.3177 -0.0094
Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1 / ABS-MBS (US61776YAA73) 0.30 -2.27 0.3177 -0.0138
US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A 0.30 0.68 0.3110 -0.0044
HD / The Home Depot, Inc. 0.00 0.00 0.29 0.00 0.3084 -0.0061
US33845F1066 / Flagship Credit Auto Trust 2019-4 0.29 1.03 0.3084 -0.0024
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 0.29 1.03 0.3078 -0.0031
US64831QAA13 / NEW RESIDENTIAL MTGE. VAR 0.28 -3.75 0.2962 -0.0184
US05607TAA07 / BXP Trust 2021-601L 0.28 1.47 0.2911 -0.0023
US708696CA52 / Pennsylvania Electric Co 0.28 -0.36 0.2895 -0.0068
US912810TC27 / United States Treasury Note/Bond 0.28 0.2888 0.2888
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.27 0.00 0.2887 -0.0058
US45783NAA54 / INSTAR LEASING III LLC SER 2021-1A CL A REGD 144A P/P 2.30000000 0.27 0.00 0.2866 -0.0054
US08576PAH47 / Berry Global Inc 0.27 0.37 0.2833 -0.0039
SAP / SAP SE 0.00 -33.91 0.27 -25.21 0.2814 -0.1013
US00775CAC01 / Aegea Finance Sarl 0.26 0.76 0.2774 -0.0036
US12116LAE92 / Burford Capital Global Finance LLC 0.26 0.00 0.2766 -0.0063
US092113AW94 / Black Hills Corp 0.26 0.38 0.2761 -0.0042
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 0.26 31.16 0.2750 0.0617
ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAB94) 0.26 -13.91 0.2735 -0.0501
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.25 0.79 0.2672 -0.0030
Antares Holdings LP / DBT (US03666HAG65) 0.25 0.80 0.2662 -0.0032
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AD30) 0.25 0.2637 0.2637
US89616KAD63 / Tricolor Auto Securitization Trust 2023-1 0.25 0.2637 0.2637
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 0.25 0.2626 0.2626
US29444UBF21 / Equinix Inc 0.25 0.81 0.2621 -0.0029
NMEF Funding 2022-A LLC / ABS-O (US62920KAD46) 0.25 0.81 0.2606 -0.0038
US71654QDD16 / Petroleos Mexicanos 0.25 4.66 0.2602 0.0070
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0.24 -3.19 0.2561 -0.0133
US431116AD45 / Highmark Inc 0.24 0.83 0.2545 -0.0031
US427096AH50 / Hercules Capital Inc 0.24 0.83 0.2544 -0.0030
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 0.24 -4.84 0.2480 -0.0178
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 0.23 -0.43 0.2453 -0.0058
US23312BAA89 / DC Office Trust 2019-MTC 0.23 1.33 0.2399 -0.0015
US68236JAA97 / One Bryant Park Trust 2019-OBP 0.23 1.79 0.2387 -0.0004
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0.23 0.89 0.2377 -0.0030
US29273VAN01 / Energy Transfer LP 0.23 0.44 0.2375 -0.0037
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 0.23 1.35 0.2369 -0.0012
US50203YAD76 / LL ABS Trust 2022-1 0.23 -0.44 0.2367 -0.0063
Dominican Republic International Bond / DBT (US25714PFA12) 0.23 5.63 0.2365 0.0082
US552758AA28 / MFRA Trust 0.23 -2.60 0.2364 -0.0120
US12654YAA73 / Century Plaza Towers 2019-CPT 0.22 0.91 0.2339 -0.0023
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0.22 -5.53 0.2336 -0.0189
US83405NAA46 / SoFi Professional Loan Program 2021-B Trust 0.22 -5.98 0.2320 -0.0188
US78449RAA32 / SLG Office Trust 2021-OVA 0.22 2.34 0.2301 -0.0002
Towd Point Mortgage Trust 2025-R1 / ABS-MBS (US89183DAA19) 0.22 1.90 0.2259 -0.0001
US3132DN2A07 / Freddie Mac Pool 0.21 -2.31 0.2221 -0.0099
US12659WAG33 / CPS Auto Receivables Trust 0.21 -14.63 0.2211 -0.0431
WE Soda Investments Holding PLC / DBT (US92943TAC71) 0.21 1.95 0.2197 -0.0004
/ Emera Inc. 0.20 0.2116 0.2116
US3133SKBP57 / Freddie Mac Pool 0.20 -0.99 0.2112 -0.0072
Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) 0.20 0.2107 0.2107
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.20 1.01 0.2106 -0.0016
Imagefirst Holdings LLC 2025 Term Loan B / LON (US45249TAR32) 0.20 0.2098 0.2098
DataBank Issuer / ABS-O (US23802WAN11) 0.20 1.02 0.2090 -0.0029
US36179WFH60 / Ginnie Mae II Pool 0.20 0.2090 0.2090
US842587DF14 / Southern Co/The 0.20 0.51 0.2089 -0.0025
US184496AN71 / Clean Harbors Inc 0.20 0.2088 0.2088
VRT / Vertiv Holdings Co 0.00 -71.12 0.20 -48.70 0.2084 -0.2054
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0.19 -31.88 0.1983 -0.0974
GB00BFX0ZL78 / United Kingdom Gilt 0.18 8.43 0.1891 0.0107
US691205AC21 / Owl Rock Technology Finance Corp 0.18 0.56 0.1870 -0.0037
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.17 -15.20 0.1821 -0.0375
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 0.17 0.58 0.1816 -0.0025
US35634EAD13 / Freedom Financial Series 2022-3FP, Class D 0.17 -24.23 0.1815 -0.0623
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.17 7.01 0.1774 0.0089
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 0.17 0.1733 0.1733
US08860DAB91 / BHG Securitization Trust 2022-C 0.16 -22.39 0.1642 -0.0521
SRPT / Sarepta Therapeutics, Inc. 0.01 -7.93 0.15 -75.46 0.1564 -0.4903
XS2318315921 / Asian Infrastructure Investment Bank/The 0.14 0.00 0.1500 -0.0025
US452761AA75 / Imperial Fund Mortgage Trust 0.14 -3.50 0.1450 -0.0084
US36167AAA88 / GCAT_21-CM2 0.13 -12.67 0.1376 -0.0232
US886312CD73 / TIAA Bank Mortgage Loan Trust 2018-2 0.13 -0.76 0.1366 -0.0039
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.1288 -0.0024
US279158AS81 / Ecopetrol SA 0.12 0.00 0.1267 -0.0027
BMRN / BioMarin Pharmaceutical Inc. 0.00 -25.42 0.12 -42.03 0.1264 -0.0959
XS2251742610 / Avantor Funding Inc 0.12 9.35 0.1235 0.0082
US02530CAC29 / ACAR_23-4 0.11 -54.40 0.1202 -0.1485
US71654QDE98 / Petroleos Mexicanos 0.11 5.88 0.1138 0.0045
US61946RAE99 / Mosaic Solar Loans LLC 0.10 15.91 0.1079 0.0135
AMCR ABS TRUST 2024-A / ABS-O (US00178EAA38) 0.10 -30.14 0.1078 -0.0490
PURCHASED EUR / SOLD USD / DFE (000000000) 0.10 0.1060 0.1060
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0.10 1.02 0.1044 -0.0009
US78403DAT72 / SBA Tower Trust 0.10 0.1008 0.1008
Dominican Republic Central Bank Notes / DBT (XS2543286004) 0.10 5.56 0.0999 0.0033
US038370AB82 / Aqua Finance Trust, Series 2019-A, Class B 0.09 -8.00 0.0976 -0.0103
US38149XAE94 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 0.08 0.00 0.0881 -0.0017
PAL634445XA3 / Panama Bonos del Tesoro 0.08 1.23 0.0862 -0.0010
US76042UAA16 / Republic Finance Issuance Trust 0.08 -46.85 0.0808 -0.0730
US26827EAC93 / ECAF I Ltd 0.07 -13.10 0.0773 -0.0129
US28141PAA30 / Education Funding Trust 0.07 0.0773 0.0773
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 0.07 -41.60 0.0770 -0.0569
RGEN / Repligen Corporation 0.00 -52.97 0.07 -54.43 0.0766 -0.0933
US541056AA53 / Logan Merger Sub Inc 0.06 -4.55 0.0669 -0.0041
US03464WAD48 / Angel Oak Mortgage Trust LLC 2020-5 0.05 0.0565 0.0565
US3137G1BS54 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0.05 -1.92 0.0543 -0.0023
Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) 0.05 -27.42 0.0473 -0.0200
US68378NAA81 / Oportun Issuance Trust, Series 2022-A, Class A 0.04 -50.00 0.0441 -0.0462
US541056AA53 / Logan Merger Sub Inc 0.04 -25.53 0.0370 -0.0137
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.03 -2.86 0.0361 -0.0019
US88339FAA12 / Theorem Funding Trust 2022-2 0.03 -68.27 0.0352 -0.0768
US57108T1079 / Marlette Funding Trust 2021-2, Series 2021-2A, Class R 0.02 0.00 0.0212 -0.0011
US57108Q1031 / Marlette Funding Trust 2021-3 0.02 -5.00 0.0209 -0.0014
US57110N1063 / Marlette Funding Trust 2021-1 0.02 0.00 0.0180 -0.0006
US78403DAZ33 / SBA TOWER TRUST 0.01 0.00 0.0140 -0.0002
US12636FBG72 / COMM 2015-LC23 Mortgage Trust 0.01 -83.82 0.0123 -0.0609
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0.01 -47.37 0.0112 -0.0097
PURCHASED JPY / SOLD USD / DFE (000000000) -0.04 -0.0411 -0.0411