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Thornburg Strategic Municipal Income Fund Class I (TSSIX)

US Funds

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13.72 -0.04 -0.29%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.28M

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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	6.80	6.80	0.00
Bonds	93.20	93.20	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	93.20	94.80
Government	6.75	6.07
Cash	0.05	2.88

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 %
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	1.49	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.46	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.17	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.08	-	-
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 4.2%	-	1.08	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	1.05	-	-
United States Treasury Bills 4.2369%	-	0.99	-	-
United States Treasury Bills 4.257%	-	0.99	-	-
United States Treasury Bills 4.2534%	-	0.99	-	-
United States Treasury Bills 4.2516%	-	0.99	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9B	8.84	11.02	7.71
Thornburg Investment Income BuildeA	4.47B	8.76	10.76	7.43
Thornburg International Value I	1.96B	9.92	9.92	7.01
Thornburg Limited-Term Muni Inst	1.68B	1.01	2.13	1.38
Thornburg Global Opportunities I	750.89M	7.22	9.13	8.20

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