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Thornburg Intermediate Municipal Fund Class I (THMIX)

US Funds

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12.95 0.00 0.00%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.12M

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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	5.38	5.38	0.00
Bonds	94.63	94.63	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	94.63	95.12
Government	5.09	5.15
Cash	0.29	2.71

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.52	-	-
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	-	1.41	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	-	1.20	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	-	1.08	-	-
United States Treasury Bills 4.2415%	-	1.00	-	-
United States Treasury Bills 4.2365%	-	1.00	-	-
United States Treasury Bills 4.2327%	-	1.00	-	-
United States Treasury Bills 4.2315%	-	0.99	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	0.98	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	-	0.98	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.14B	15.49	13.64	8.09
Thornburg Investment Income BuildeA	4.9B	15.37	13.37	7.80
Thornburg International Value I	2.44B	18.88	14.78	7.02
Thornburg Limited-Term Muni Inst	1.67B	1.16	2.35	1.44
Thornburg Global Opportunities I	817.28M	13.80	12.70	8.42

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