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Thornburg Limited Term Municipal Fund Class I (LTMIX)

US Funds

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13.50 -0.02 -0.15%

15/07 - 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	1.26	1.26	0.00
Bonds	98.74	98.74	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	98.91	94.46
Cash	1.09	3.61

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	2.30	-	-
PEFA INC IOWA GAS PROJ REV 5%	-	2.29	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	1.89	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	-	1.48	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.42	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	-	1.36	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.29	-	-
ILLINOIS ST 5%	-	1.24	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.23	-	-
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%	-	1.09	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.47B	19.63	18.05	8.74
Thornburg Investment Income BuildeA	5.02B	19.51	17.78	8.45
Thornburg International Value I	2.58B	21.83	18.68	7.58
Thornburg Global Opportunities I	851.95M	18.97	18.34	9.30
Thornburg Intermediate Municipal In	802.79M	0.86	3.07	2.02

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