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Thornburg Limited Term Municipal Fund Class I (LTMIX)

US Funds

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13.39 0.00 0.00%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	0.67	0.67	0.00
Bonds	99.33	99.33	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	99.33	94.61
Cash	0.67	3.33

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 806

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PEFA INC IOWA GAS PROJ REV 5%	-	2.43	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	2.22	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	1.82	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	-	1.40	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.36	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	-	1.32	-	-
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%	-	1.05	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.46B	10.26	13.25	7.51
Thornburg Investment Income BuildeA	4.66B	10.16	12.99	7.23
Thornburg International Value I	2.23B	13.10	13.49	6.60
Thornburg Intermediate Municipal In	787.13M	0.04	2.89	1.90
Thornburg Global Opportunities I	781.72M	7.35	11.39	8.12

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