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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.91 | 5.91 | 0.00 |
Bonds | 94.09 | 94.09 | 0.00 |
Number of long holdings: 476
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.22 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 1.06 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.01 | - | - | |
United States Treasury Bills 4.2341% | - | 1.00 | - | - | |
United States Treasury Bills 4.2503% | - | 1.00 | - | - | |
United States Treasury Bills 4.2505% | - | 1.00 | - | - | |
United States Treasury Bills 4.2514% | - | 1.00 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | - | 0.98 | - | - | |
United States Treasury Bills 4.2215% | - | 0.91 | - | - | |
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.12B | 8.84 | 11.02 | 7.71 | ||
Thornburg Investment Income BuildeA | 4.52B | 8.76 | 10.76 | 7.43 | ||
Thornburg International Value I | 1.99B | 9.92 | 9.92 | 7.01 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.01 | 2.13 | 1.38 | ||
Thornburg Global Opportunities I | 760.66M | 7.22 | 9.13 | 8.20 |
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