Thornburg California Limited Term Municipal Fund Class A (LTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.02 (-0.15%)
At close: Apr 29, 2026
LTCAX Holdings Information
LTCAX is a mutual fund with a total of 198 individual holdings.
Total Holdings
198
Top 10 Percentage
20.12%
Asset Class
Fixed Income
Fund Category
Muni Single State Short
Assets
293.65M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.78% |
| 2 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.54% |
| 3 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.52% |
| 4 | CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.06% |
| 5 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.99% |
| 6 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.84% |
| 7 | CA.LOSMFH 3.75 04.01.2034 | LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75% | 1.74% |
| 8 | CA.CASMED 06.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.63% |
| 9 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.59% |
| 10 | CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.43% |
| 11 | CA.CASPOL 09.01.2053 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375% | 1.41% |
| 12 | CA.CASHGR 11.01.2051 | CALIFORNIA ST UNIV REV 3.125% | 1.41% |
| 13 | CA.CASHSG 08.01.2064 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25% | 1.36% |
| 14 | CA.CASMFH 05.01.2054 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5% | 1.32% |
| 15 | CA.CASPOL 4.5 11.01.2033 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5% | 1.25% |
| 16 | CA.LOSAPT 5 05.15.2032 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.23% |
| 17 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.18% |
| 18 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875% | 1.17% |
| 19 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 1.17% |
| 20 | CA.SDGAPT 5 07.01.2033 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.17% |
| 21 | CA.SFOAPT 5 05.01.2032 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.12% |
| 22 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.09% |
| 23 | CA.CASGEN 04.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.04% |
| 24 | CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.04% |
| 25 | CA.CASPOL 11.01.2038 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | 1.03% |
As of Feb 28, 2026