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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Bonds | 99.28 | 99.28 | 0.00 |
Number of long holdings: 846
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.10 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.93 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.58 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.43 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.23 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.13 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.08 | - | - | |
ILLINOIS ST 5% | - | 1.05 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.03 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 7.69B | 5.74 | 8.36 | 6.60 | ||
Thornburg Investment Income BuildeA | 4.19B | 5.71 | 8.11 | 6.31 | ||
Thornburg International Value I | 1.52B | 7.76 | 2.44 | 6.30 | ||
Thornburg Developing World I | 741.47M | 3.97 | -7.51 | 2.40 | ||
Thornburg Intermediate Municipal In | 695.19M | 0.37 | 0.29 | 2.19 |
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