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Thornburg Intermediate Municipal Fund Class I (THMIX)

US Funds

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13.06 -0.06 -0.46%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.54M

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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	0.42	0.42	0.00
Bonds	99.58	99.58	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	99.58	94.85
Cash	0.42	2.72

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%	-	1.35	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	-	1.25	-	-
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%	-	1.09	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.08	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	-	1.04	-	-
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%	-	0.85	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.85	-	-
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	-	0.84	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.51B	13.21	8.90	6.92
Thornburg Investment Income BuildeA	4.36B	12.94	8.63	6.63
Thornburg Limited-Term Muni Inst	1.75B	2.25	0.57	1.40
Thornburg International Value I	1.63B	14.20	4.51	6.55
Thornburg Global Opportunities I	765.64M	14.47	7.82	8.21

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	Name	Price	Chg.	Chg. %
	Thornburg Interme.	13.06	-0.06	-0.46%