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Thornburg Limited Term Municipal Fund Class A (LTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
0.00 (0.00%)
At close: Apr 27, 2026

LTMFX Holdings Information

LTMFX is a mutual fund with a total of 773 individual holdings.

Total Holdings
773
Top 10 Percentage
14.74%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
2.13B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.06%41,030,000
2TX.TXSUTL 5 12.15.2031TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.98%38,965,000
3IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%1.63%34,720,000
4GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.42%29,500,000
5NJ.NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%1.41%29,985,000
6GA.MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.33%26,675,000
7GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.28%25,250,000
8IL.ILS 5 11.01.2028ILLINOIS ST 5%1.25%25,830,000
9TN.TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.23%24,310,000
10TX.TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.14%22,500,000
11B.0 03.10.26United States Treasury Bills 3.6225%1.01%21,660,000
12B.0 03.12.26United States Treasury Bills 3.6175%1.01%21,660,000
13B.0 03.17.26United States Treasury Bills 3.6275%1.01%21,660,000
14B.0 03.19.26United States Treasury Bills 3.6238%1.01%21,660,000
15KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.90%18,690,000
16CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.85%16,955,000
17TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.70%14,730,000
18IN.INSMED 10.01.2060INDIANA FIN AUTH HEALTH SYS REV 5%0.68%13,395,000
19PA.PASMED 03.15.2060PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.67%12,550,000
20AZ.MARDEV 01.01.2053MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.66%12,960,000
21AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.66%13,240,000
22CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.64%13,175,000
23OR.ORSHGR 07.01.2046OREGON HEALTH SCIENCES UNIV REV 5%0.61%11,780,000
24GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.60%12,645,000
25GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.58%11,500,000
Showing 25 of 773 holdings
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As of Feb 28, 2026