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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.63 | 0.00 |
Bonds | 96.37 | 96.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.37 | 96.50 |
Government | 2.86 | 0.98 |
Cash | 0.77 | 3.10 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.89 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.67 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.26 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.07 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 2.05 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.87 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.78 | - | - | |
CALIFORNIA ST UNIV REV 3.125% | - | 1.65 | - | - | |
LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375% | - | 1.59 | - | - | |
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.47B | 19.63 | 18.05 | 8.74 | ||
Thornburg Investment Income BuildeA | 5.02B | 19.51 | 17.78 | 8.45 | ||
Thornburg International Value I | 2.58B | 21.83 | 18.68 | 7.58 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.91 | 2.77 | 1.51 | ||
Thornburg Global Opportunities I | 851.95M | 18.97 | 18.34 | 9.30 |
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