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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Bonds | 99.00 | 99.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.00 | 95.11 |
Government | 0.99 | 5.51 |
Cash | 0.01 | 2.77 |
Number of long holdings: 488
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.21 | - | - | |
OHIO ST HOSP REV 3.55% | - | 1.13 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 1.05 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.00 | - | - | |
United States Treasury Bills 4.2563% | - | 0.99 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | - | 0.98 | - | - | |
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | - | 0.85 | - | - | |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | - | 0.84 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | - | 0.83 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.88B | 10.26 | 13.25 | 7.51 | ||
Thornburg Investment Income BuildeA | 4.81B | 10.16 | 12.99 | 7.23 | ||
Thornburg International Value I | 2.4B | 13.10 | 13.49 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.67B | 0.49 | 2.47 | 1.34 | ||
Thornburg Intermediate Municipal In | 790.9M | 0.04 | 2.89 | 1.90 |
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