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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.50 | 0.00 |
Bonds | 95.50 | 95.50 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.67 | 94.52 |
Government | 3.24 | 10.92 |
Cash | 1.09 | 3.67 |
Number of long holdings: 790
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.49 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.25 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.86 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.45 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.40 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.34 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.27 | - | - | |
ILLINOIS ST 5% | - | 1.22 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.21 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.43B | 15.49 | 13.64 | 8.09 | ||
Thornburg Investment Income BuildeA | 5.03B | 15.37 | 13.37 | 7.80 | ||
Thornburg International Value I | 2.57B | 18.88 | 14.78 | 7.02 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.16 | 2.35 | 1.44 | ||
Thornburg Global Opportunities I | 846.06M | 13.80 | 12.70 | 8.42 |
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