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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Bonds | 98.65 | 98.65 | 0.00 |
Number of long holdings: 779
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.41 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.20 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.82 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.64 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.35 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.30 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.24 | - | - | |
ILLINOIS ST 5% | - | 1.19 | - | - | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.02B | 4.38 | 8.53 | 7.57 | ||
Thornburg Investment Income BuildeA | 4.58B | 4.31 | 8.26 | 7.28 | ||
Thornburg International Value I | 1.77B | 4.71 | 5.31 | 7.04 | ||
Thornburg Global Opportunities I | 824.05M | 6.28 | 8.06 | 8.89 | ||
Thornburg Intermediate Municipal In | 765.65M | 0.77 | 1.43 | 1.86 |
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