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Thornburg Limited Term Municipal Fund Class A (LTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Apr 25, 2025, 4:00 PM EDT

LTMFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%2.43%53,720,000
2GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.22%47,530,000
3TX TXSUTL 5 12.15.2031TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.84%38,965,000
4TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.42%30,310,000
5NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%1.36%29,985,000
6GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.31%29,500,000
7GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.26%26,675,000
8GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.20%25,250,000
9IL ILS 5 11.01.2028ILLINOIS ST 5%1.19%25,830,000
10TX TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.06%22,500,000
11B 0 03.18.25United States Treasury Bills 4.2503%1.01%22,800,000
12B 0 03.11.25United States Treasury Bills 4.247%0.96%21,675,000
13KY KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.84%18,690,000
14CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.79%16,955,000
15CO COSMED 11.15.2057COLORADO HEALTH FACS AUTH REV 5%0.74%14,815,000
16PA PASDEV 08.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%0.73%16,500,000
17CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.71%15,005,000
18n/aCash & Cash Equivalents0.69%15,476,030
19CT CTS 5 05.15.2027CONNECTICUT ST 5%0.66%14,615,000
20TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.66%14,730,000
21AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.65%14,500,000
22IN INSMED 10.01.2060INDIANA FIN AUTH HEALTH SYS REV 5%0.64%13,145,000
23AZ MARDEV 01.01.2053MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.63%12,960,000
24KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.63%13,000,000
25PA PAS 5 07.15.2030PENNSYLVANIA ST 5%0.62%12,930,000
26AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.62%13,240,000
27CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.59%13,175,000
28OR ORSHGR 07.01.2046OREGON HEALTH SCIENCES UNIV REV 5%0.58%11,780,000
29GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.57%12,645,000
30NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.54%11,500,000
31PA PAS 5 03.15.2025PENNSYLVANIA ST 5%0.53%12,005,000
32CT CTSGEN 5 09.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%0.53%11,600,000
33OH ALLMED 10.01.2051ALLEN CNTY OHIO HOSP FACS REV 5%0.51%10,590,000
34IL UNVHGR 4 04.01.2032UNIVERSITY ILL UNIV REVS 4%0.51%11,465,000
35IL ILSGEN 08.15.2053ILLINOIS FIN AUTH REV 5%0.50%10,330,000
36NY MTATRN 5.25 11.15.2029METROPOLITAN TRANSN AUTH N Y REV 5.25%0.50%11,100,000
37SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.48%10,090,000
38PA CMNGEN 5 06.01.2031COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.47%10,000,000
39WI PESSCD 4.75 03.01.2027PESHTIGO WIS SCH DIST 4.75%0.47%10,500,000
40TX FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%0.46%10,000,000
41IL ILS 5 11.01.2027ILLINOIS ST 5%0.45%9,640,000
42MO MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.43%9,265,000
43KY LOUMED 10.01.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.39%8,500,000
44NJ NJSTRN 5 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.39%8,100,000
45IN INSTRN 5 06.01.2029INDIANA FIN AUTH HWY REV 5%0.39%8,040,000
46OK CANEDU 5 09.01.2029CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.38%8,000,000
47CT CTSHSG 11.15.2064CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.85%0.38%8,500,000
48VA HALDEV 12.01.2041HALIFAX CNTY VA INDL DEV AUTH REV 3.8%0.38%8,350,000
49NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.36%7,825,000
50B 0 03.13.25United States Treasury Bills 4.2515%0.36%8,200,000
As of Feb 28, 2025
Showing 50 of 771
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