| 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 | 0,00% | 252,3M | 31/05 | |
| Thornburg Strategic Municipal Income I | TSSIX | 13,91 | 0,00% | 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 | 0,00% | 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 | |