| Thornburg Investment Income Builder I | TIBIX | 25,85 | -0,12% | 8,06B | 21/05 | |
| Thornburg Investment Income Builder A | TIBAX | 25,65 | -0,12% | 4,36B | 21/05 | |
| Thornburg Limited-Term Muni Inst | LTMIX | 13,47 | -0,22% | 1,94B | 21/05 | |
| Thornburg International Value I | TGVIX | 28,09 | -0,35% | 1,59B | 21/05 | |
| Thornburg Global Opportunities I | THOIX | 38,68 | -0,23% | 800,68M | 21/05 | |
| Thornburg Developing World I | THDIX | 22,88 | -0,65% | 775,3M | 21/05 | |
| Thornburg Intermediate Municipal Inst | THMIX | 13,15 | -0,15% | 714,01M | 21/05 | |
| Thornburg International Growth I | TINGX | 27,56 | -0,47% | 685,65M | 21/05 | |
| Thornburg Limited-Term Muni A | LTMFX | 13,47 | -0,22% | 555,43M | 21/05 | |
| Thornburg Investment Income Builder C | TIBCX | 25,61 | -0,12% | 508,61M | 21/05 | |
| Thornburg International Value A | TGVAX | 26,94 | -0,37% | 418,83M | 21/05 | |
| Thornburg International Value R6 | TGIRX | 27,94 | -0,36% | 387,48M | 21/05 | |
| Thornburg Global Opportunities A | THOAX | 38,49 | -0,23% | 342,47M | 21/05 | |
| Thornburg Value A | TVAFX | 72,56 | -0,33% | 301,29M | 21/05 | |
| Thornburg Intermediate Municipal A | THIMX | 13,16 | -0,23% | 256,55M | 21/05 | |
| Thornburg Strategic Municipal Income I | TSSIX | 14,01 | -0,14% | 232,76M | 21/05 | |
| Thornburg Value I | TVIFX | 76,21 | -0,33% | 222,08M | 21/05 | |
| Thornburg CA Limited-Term Muni Instl | LTCIX | 12,83 | -0,16% | 210,45M | 21/05 | |
| Thornburg Core Growth A | THCGX | 29,31 | -0,37% | 143,19M | 21/05 | |
| Thornburg International Value R3 | TGVRX | 26,89 | -0,37% | 125,54M | 21/05 | |