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Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

LTMIX Holdings List

No.SymbolName WeightShares
1 GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.30%47,530,000
2 IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%2.29%48,720,000
3 TX.TXSUTL 5 12.15.2031TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.89%38,965,000
4 TN.TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.48%30,310,000
5 NJ.NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%1.42%29,985,000
6 GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.36%29,500,000
7 GA.MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.29%26,675,000
8 IL.ILS 5 11.01.2028ILLINOIS ST 5%1.24%25,830,000
9 GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.23%25,250,000
10 TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%1.09%23,590,000
11 TX.TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.09%22,500,000
12 TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%0.93%19,970,000
13 KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.86%18,690,000
14 CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.82%16,955,000
15 PA.PASDEV 08.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%0.77%16,500,000
16 CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.73%15,005,000
17 TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.69%14,730,000
18 AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.68%14,500,000
19 IN.INSMED 10.01.2060INDIANA FIN AUTH HEALTH SYS REV 5%0.67%13,395,000
20 NY.NYCGEN 02.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.67%14,415,000
21 AZ.MARDEV 01.01.2053MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.65%12,960,000
22 AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.64%13,240,000
23 KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.64%13,000,000
24 PA.PASMED 03.15.2060PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.63%12,550,000
25 NC.CHAMED 01.15.2037CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95%0.61%13,200,000
As of May 31, 2025
Showing 25 of 779
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