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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.52 | 5.52 | 0.00 |
Bonds | 94.48 | 94.48 | 0.00 |
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% | - | 2.74 | - | - | |
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% | - | 2.55 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.21 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | - | 2.00 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 1.93 | - | - | |
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | - | 1.77 | - | - | |
LOS ANGELES CALIF 5% | - | 1.75 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.72 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.65 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.03B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.3B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.92B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.57B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 798.13M | 12.15 | 5.93 | 8.75 |
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