| Thornburg Investment Income Builder I | TIBIX | 25,90 | +0,08% | 8,05B | 17/05 | |
| Thornburg Investment Income Builder A | TIBAX | 25,70 | +0,04% | 4,36B | 17/05 | |
| Thornburg Limited-Term Muni Inst | LTMIX | 13,52 | -0,07% | 1,94B | 17/05 | |
| Thornburg International Value I | TGVIX | 28,09 | -0,04% | 1,59B | 17/05 | |
| Thornburg Global Opportunities I | THOIX | 38,69 | +0,52% | 795,4M | 17/05 | |
| Thornburg Developing World I | THDIX | 22,91 | -0,13% | 772,92M | 17/05 | |
| Thornburg Intermediate Municipal Inst | THMIX | 13,19 | -0,08% | 716,74M | 17/05 | |
| Thornburg International Growth I | TINGX | 27,61 | -0,25% | 685,83M | 17/05 | |
| Thornburg Limited-Term Muni A | LTMFX | 13,52 | 0,00% | 557,14M | 17/05 | |
| Thornburg Investment Income Builder C | TIBCX | 25,66 | +0,04% | 508,24M | 17/05 | |
| Thornburg International Value A | TGVAX | 26,94 | -0,04% | 417,67M | 17/05 | |
| Thornburg International Value R6 | TGIRX | 27,93 | -0,04% | 385,75M | 17/05 | |
| Thornburg Global Opportunities A | THOAX | 38,49 | +0,50% | 340,42M | 17/05 | |
| Thornburg Value A | TVAFX | 72,40 | +0,30% | 298,94M | 17/05 | |
| Thornburg Intermediate Municipal A | THIMX | 13,21 | -0,08% | 257,36M | 17/05 | |
| Thornburg Strategic Municipal Income I | TSSIX | 14,06 | 0,00% | 233,62M | 17/05 | |
| Thornburg Value I | TVIFX | 76,04 | +0,30% | 220,35M | 17/05 | |
| Thornburg CA Limited-Term Muni Instl | LTCIX | 12,86 | -0,08% | 210,95M | 17/05 | |
| Thornburg Core Growth A | THCGX | 29,16 | +0,17% | 141,73M | 17/05 | |
| Thornburg International Value R3 | TGVRX | 26,89 | -0,04% | 125,15M | 17/05 | |