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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.30 | 0.00 |
Bonds | 95.70 | 95.70 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.70 | 95.28 |
Government | 4.02 | 5.12 |
Cash | 0.28 | 2.56 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 1.49 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5% | - | 1.34 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 1.24 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.17 | - | - | |
United States Treasury Bills 4.2019% | - | 0.98 | - | - | |
United States Treasury Bills 4.2165% | - | 0.98 | - | - | |
United States Treasury Bills 4.211% | - | 0.98 | - | - | |
United States Treasury Bills 4.22% | - | 0.98 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 0.96 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.87B | 21.50 | 17.87 | 8.75 | ||
Thornburg Investment Income BuildeA | 5.12B | 21.28 | 17.58 | 8.47 | ||
Thornburg International Value I | 2.73B | 21.83 | 17.37 | 7.38 | ||
Thornburg Limited-Term Muni Inst | 1.7B | 2.43 | 2.46 | 1.52 | ||
Thornburg Global Opportunities I | 883.77M | 21.65 | 18.18 | 9.20 |
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