Thornburg Ca Limited-Term Municipal C2 (LTCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.03 (-0.23%)
At close: May 19, 2026
LTCQX Holdings Information
LTCQX is a mutual fund with a total of 196 individual holdings.
Total Holdings
196
Top 10 Percentage
22.45%
Asset Class
n/a
Fund Category
Muni Single State Short
Assets
291.83M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.UNVHGR 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 2.55% | 3.89% |
| 2 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.85% |
| 3 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.53% |
| 4 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.52% |
| 5 | CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.02% |
| 6 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.97% |
| 7 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.78% |
| 8 | CA.LOSMFH 3.75 04.01.2034 | LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75% | 1.70% |
| 9 | CA.CASMED 06.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.63% |
| 10 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.56% |
| 11 | CA.CASHGR 11.01.2051 | CALIFORNIA ST UNIV REV 3.125% | 1.44% |
| 12 | CA.CASHSG 08.01.2064 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25% | 1.43% |
| 13 | CA.CASPOL 09.01.2053 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375% | 1.42% |
| 14 | CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.41% |
| 15 | CA.CASMFH 05.01.2054 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5% | 1.34% |
| 16 | CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.30% |
| 17 | CA.LOSAPT 5 05.15.2032 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.24% |
| 18 | CA.CASPOL 4.5 11.01.2033 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5% | 1.22% |
| 19 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875% | 1.20% |
| 20 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.14% |
| 21 | CA.SDGAPT 5 07.01.2033 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.13% |
| 22 | CA.SFOAPT 5 05.01.2032 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.10% |
| 23 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.08% |
| 24 | CA.CASGEN 04.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.04% |
| 25 | CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.04% |
As of Mar 31, 2026