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Thornburg Limited Term Municipal Fund Class I (LTMIX)

US Funds

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13.52 +0.01 +0.07%

20/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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LTMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited-Term Muni Inst (LTMIX) fund. Our Thornburg Limited-Term Muni 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	4.87	4.87	0.00
Bonds	95.13	95.13	0.00

Style Box

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	95.13	94.48
Cash	4.87	3.36

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PEFA INC IOWA GAS PROJ REV 5%	-	2.39	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	2.18	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	1.80	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	-	1.63	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.34	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	-	1.29	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.23	-	-
ILLINOIS ST 5%	-	1.18	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.18	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	1.04	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.28B	8.02	10.87	7.53
Thornburg Investment Income BuildeA	4.62B	7.92	10.58	7.25
Thornburg International Value I	1.9B	7.20	8.35	6.72
Thornburg Global Opportunities I	822.82M	8.35	9.81	8.28
Thornburg Intermediate Municipal In	772.04M	1.71	1.87	2.05

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