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Thornburg Intermediate Municipal Fund Class I (THMIX)

US Funds

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12.91 -0.01 -0.08%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.9M

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THMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Intermediate Municipal Inst (THMIX) fund. Our Thornburg Intermediate Municipal Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.00	1.00	0.00
Bonds	99.00	99.00	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.00	95.11
Government	0.99	5.51
Cash	0.01	2.77

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Thornburg

Name	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 Global Opportunities I	803.27M	7.35	11.39	8.12

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