| Thornburg Investment Income Builder I | TIBIX | 25.88 | -0.08% | 8.06B | 20/05 | |
| Thornburg Investment Income Builder A | TIBAX | 25.68 | -0.08% | 4.37B | 20/05 | |
| Thornburg Limited-Term Muni Inst | LTMIX | 13.50 | -0.15% | 1.94B | 20/05 | |
| Thornburg International Value I | TGVIX | 28.19 | +0.36% | 1.59B | 20/05 | |
| Thornburg Global Opportunities I | THOIX | 38.77 | +0.21% | 799.12M | 20/05 | |
| Thornburg Developing World I | THDIX | 23.03 | +0.52% | 771.55M | 20/05 | |
| Thornburg Intermediate Municipal Inst | THMIX | 13.17 | -0.15% | 715.12M | 20/05 | |
| Thornburg International Growth I | TINGX | 27.69 | +0.29% | 683.95M | 20/05 | |
| Thornburg Limited-Term Muni A | LTMFX | 13.50 | -0.15% | 556.82M | 20/05 | |
| Thornburg Investment Income Builder C | TIBCX | 25.64 | -0.08% | 508.87M | 20/05 | |
| Thornburg International Value A | TGVAX | 27.04 | +0.37% | 417.37M | 20/05 | |
| Thornburg International Value R6 | TGIRX | 28.04 | +0.39% | 385.62M | 20/05 | |
| Thornburg Global Opportunities A | THOAX | 38.58 | +0.23% | 342.02M | 20/05 | |
| Thornburg Value A | TVAFX | 72.80 | +0.55% | 299.73M | 20/05 | |
| Thornburg Intermediate Municipal A | THIMX | 13.19 | -0.15% | 257.05M | 20/05 | |
| Thornburg Strategic Municipal Income I | TSSIX | 14.03 | -0.21% | 233.19M | 20/05 | |
| Thornburg Value I | TVIFX | 76.46 | +0.55% | 221M | 20/05 | |
| Thornburg CA Limited-Term Muni Instl | LTCIX | 12.85 | -0.08% | 211.62M | 20/05 | |
| Thornburg Core Growth A | THCGX | 29.42 | +0.89% | 141.97M | 20/05 | |
| Thornburg International Value R3 | TGVRX | 26.99 | +0.37% | 125.06M | 20/05 | |