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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Bonds | 98.75 | 98.75 | 0.00 |
Number of long holdings: 489
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.25% | - | 1.98 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.26 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 1.09 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.02 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | - | 1.00 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | - | 0.86 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.86 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.84 | - | - | |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | - | 0.84 | - | - | |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.35B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.83B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.62B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 779.81M | 14.81 | 6.70 | 8.66 |
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