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Thornburg Limited Term Municipal Fund Class I (LTMIX)

US Funds

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13.55 -0.01 -0.07%

11/02 - 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	1.51	1.51	0.00
Bonds	98.49	98.49	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	98.49	94.30
Government	1.02	11.18
Cash	0.49	3.75

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 800

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PEFA INC IOWA GAS PROJ REV 5%	-	2.33	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	2.15	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	1.77	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	-	1.61	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.31	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	-	1.27	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.21	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.16	-	-
ILLINOIS ST 5%	-	1.15	-	-
United States Treasury Bills 4.551%	-	1.02	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.95B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.55B	4.31	8.26	7.28
Thornburg International Value I	1.72B	4.71	5.31	7.04
Thornburg Global Opportunities I	812.88M	6.28	8.06	8.89
Thornburg Intermediate Municipal In	765.77M	0.77	1.43	1.86

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