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Thornburg Strategic Municipal Income Fund Class I (TSSIX)

US Funds

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13.79 -0.01 -0.07%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.03M

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TSSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Strategic Municipal Income I (TSSIX) fund. Our Thornburg Strategic Municipal Income I 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	0.66	0.66	0.00
Bonds	99.34	99.34	0.00

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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	99.34	95.07
Cash	0.66	2.65

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y 3%	-	1.68	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	1.56	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.52	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.51	-	-
TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	-	1.14	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.09	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	1.09	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	-	0.97	-	-
CHICAGO ILL 6%	-	0.97	-	-
SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	-	0.97	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.48B	19.63	18.05	8.74
Thornburg Investment Income BuildeA	5.03B	19.51	17.78	8.45
Thornburg International Value I	2.6B	21.83	18.68	7.58
Thornburg Limited-Term Muni Inst	1.68B	1.91	2.77	1.51
Thornburg Global Opportunities I	855.67M	18.97	18.34	9.30

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