| | Thornburg Investment Income Builder I | TIBIX | 26.15 | -0.42% | 8.03B | 24/07 | |
| | Thornburg Investment Income Builder A | TIBAX | 25.95 | -0.54% | 4.3B | 24/07 | |
| | Thornburg Limited-Term Muni Inst | LTMIX | 13.54 | 0% | 1.92B | 24/07 | |
| | Thornburg International Value I | TGVIX | 28.45 | -0.84% | 1.57B | 24/07 | |
| | Thornburg Global Opportunities I | THOIX | 38.05 | -0.86% | 798.13M | 24/07 | |
| | Thornburg Developing World I | THDIX | 22.48 | -1.62% | 765.51M | 24/07 | |
| | Thornburg Intermediate Municipal Inst | THMIX | 13.22 | -0.08% | 720.04M | 24/07 | |
| | Thornburg International Growth I | TINGX | 27.02 | -1.64% | 678.19M | 24/07 | |
| | Thornburg Limited-Term Muni A | LTMFX | 13.54 | 0% | 548.48M | 24/07 | |
| | Thornburg Investment Income Builder C | TIBCX | 25.91 | -0.54% | 496.14M | 24/07 | |
| | Thornburg International Value A | TGVAX | 27.27 | -0.84% | 407.11M | 24/07 | |
| | Thornburg International Value R6 | TGIRX | 28.30 | -0.74% | 378.58M | 24/07 | |
| | Thornburg Global Opportunities A | THOAX | 37.84 | -0.84% | 333.09M | 24/07 | |
| | Thornburg Value A | TVAFX | 71.94 | -2.14% | 290.83M | 24/07 | |
| | Thornburg Intermediate Municipal A | THIMX | 13.24 | -0.08% | 252.7M | 24/07 | |
| | Thornburg Strategic Municipal Income I | TSSIX | 14.13 | 0.00% | 235.12M | 24/07 | |
| | Thornburg Value I | TVIFX | 75.62 | -1.82% | 216.85M | 24/07 | |
| | Thornburg CA Limited-Term Muni Instl | LTCIX | 12.89 | +0.08% | 208.43M | 24/07 | |
| | Thornburg Core Growth A | THCGX | 28.65 | -2.29% | 138.34M | 24/07 | |
| | Thornburg International Value R3 | TGVRX | 27.21 | -0.87% | 124.13M | 24/07 | |
