| | Thornburg Investment Income Builder I | TIBIX | 25.65 | +0.87% | 8B | 31/05 | |
| | Thornburg Investment Income Builder A | TIBAX | 25.45 | +0.83% | 4.31B | 31/05 | |
| | Thornburg Limited-Term Muni Inst | LTMIX | 13.38 | 0.00% | 1.92B | 31/05 | |
| | Thornburg International Value I | TGVIX | 28.08 | +1.12% | 1.58B | 31/05 | |
| | Thornburg Global Opportunities I | THOIX | 37.93 | +0.69% | 791.75M | 31/05 | |
| | Thornburg Developing World I | THDIX | 22.15 | -0.58% | 738.78M | 31/05 | |
| | Thornburg Intermediate Municipal Inst | THMIX | 13.05 | 0.00% | 706.85M | 31/05 | |
| | Thornburg International Growth I | TINGX | 27.26 | +0.70% | 673.23M | 31/05 | |
| | Thornburg Limited-Term Muni A | LTMFX | 13.38 | +0.07% | 547.58M | 31/05 | |
| | Thornburg Investment Income Builder C | TIBCX | 25.41 | +0.83% | 502.4M | 31/05 | |
| | Thornburg International Value A | TGVAX | 26.93 | +1.13% | 415.02M | 31/05 | |
| | Thornburg International Value R6 | TGIRX | 27.93 | +1.12% | 385.3M | 31/05 | |
| | Thornburg Global Opportunities A | THOAX | 37.74 | +0.69% | 333.99M | 31/05 | |
| | Thornburg Value A | TVAFX | 72.28 | +0.64% | 298.11M | 31/05 | |
| | Thornburg Intermediate Municipal A | THIMX | 13.07 | 0% | 252.3M | 31/05 | |
| | Thornburg Strategic Municipal Income I | TSSIX | 13.91 | 0% | 229.93M | 31/05 | |
| | Thornburg Value I | TVIFX | 75.93 | +0.65% | 220.24M | 31/05 | |
| | Thornburg CA Limited-Term Muni Instl | LTCIX | 12.73 | 0% | 208.68M | 31/05 | |
| | Thornburg Core Growth A | THCGX | 28.79 | 0.00% | 139.71M | 31/05 | |
| | Thornburg International Value R3 | TGVRX | 26.88 | +1.13% | 124.13M | 31/05 | |
