Thornburg CA Limited-Term Muni A (LTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.01 (0.08%)
Aug 22, 2025, 4:00 PM EDT
LTCAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CCEDEV 02.01.2055 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.01% |
| 2 | CA.CCEDEV 02.01.2054 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.77% |
| 3 | CA.CCEDEV 01.01.2054 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.76% |
| 4 | CA.LOSAPT 5 05.15.2033 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.20% |
| 5 | CA.CCEDEV 02.01.2055 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.16% |
| 6 | CA.SSJUTL 01.01.2056 | San Joaquin Valley Clean Energy Authority - SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.86% |
| 7 | CA.LOSMFH 3.75 04.01.2034 | Los Angeles Housing Authority - LOS ANGELES CA HSG AUTH MF HSG REVENUE | 1.86% |
| 8 | CA.CASMED 06.01.2041 | California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.79% |
| 9 | CA.CCEDEV 02.01.2052 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.71% |
| 10 | CA.CASHGR 11.01.2051 | California State University - CALIFORNIA ST UNIV REVENUE | 1.59% |
| 11 | CA.LOSDEV 01.01.2046 | Los Angeles County Development Authority - LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE | 1.52% |
| 12 | CA.CASHSG 08.01.2064 | California Housing Finance Agency - CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 1.51% |
| 13 | CA.CASMFH 05.01.2054 | California Housing Finance Agency - CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 1.49% |
| 14 | CA.LOSAPT 5 05.15.2032 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.37% |
| 15 | CA.CASPOL 4.5 11.01.2033 | California Statewide Communities Development Authority - CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | 1.34% |
| 16 | CA.SFOAPT 5 05.01.2035 | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.22% |
| 17 | CA.SDGAPT 5 07.01.2033 | San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.22% |
| 18 | CA.SFOAPT 5 05.01.2032 | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.21% |
| 19 | CA.CCEDEV 11.01.2054 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.20% |
| 20 | CA.LOSHGR 5 08.01.2026 | Los Angeles Community College District/CA - LOS ANGELES CA CMNTY CLG DIST | 1.16% |
| 21 | CA.CASGEN 04.01.2038 | California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.16% |
| 22 | CA.CASPOL 11.01.2038 | California Pollution Control Financing Authority - CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 1.14% |
| 23 | CA.CAS 4 09.01.2034 | State of California - CALIFORNIA ST | 1.14% |
| 24 | CA.CASMED 08.15.2054 | California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.13% |
| 25 | CA.CASFIN 3.75 11.15.2028 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.13% |
As of Jun 30, 2025