Skip to main content
logo
Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

THMCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%1.52%14,750,000
2WI.WISGEN 4.5 09.01.2044WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%1.41%14,690,000
3TN.TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.20%11,785,000
4AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.08%10,500,000
5B.0 05.13.25United States Treasury Bills 4.2415%1.00%10,240,000
6B.0 05.20.25United States Treasury Bills 4.2365%1.00%10,240,000
7B.0 05.22.25United States Treasury Bills 4.2327%1.00%10,240,000
8B.0 05.27.25United States Treasury Bills 4.2315%0.99%10,220,000
9SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.98%9,500,000
10PA.PASDEV 08.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%0.98%10,000,000
11VA.WISUTL 11.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%0.86%8,760,000
12CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.84%8,000,000
13GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.81%8,000,000
14IN.INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.79%8,000,000
15CA.CASPOL 12.01.2044CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%0.78%8,000,000
16IL.CHI 6 01.01.2038CHICAGO ILL 6%0.75%7,500,000
17AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.66%6,775,000
18TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.62%6,000,000
19AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.62%6,000,000
20SC.PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.62%6,000,000
21NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.62%6,215,000
22B.0 05.08.25United States Treasury Bills 4.248%0.61%6,270,000
23PA.PASDEV 5.5 06.30.2043PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.60%6,000,000
24AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.60%6,080,000
25CT.CTS 5 04.15.2034CONNECTICUT ST 5%0.55%5,415,000
26FL.MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.54%5,500,000
27AL.UABGEN 5 09.01.2034UAB MEDICINE FIN AUTH ALA REV 5%0.54%5,430,000
28IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.53%5,350,000
29CA.SMTGEN 5.25 09.01.2040SAN MATEO CALIF SPL TAX 5.25%0.52%5,000,000
30TN.METMED 4.8 02.01.2045METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.52%5,500,000
31IL.ILS 5 03.01.2036ILLINOIS ST 5%0.51%5,000,000
32CO.COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.51%5,300,000
33GA.MAIUTL 5 05.15.2036MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.51%4,935,000
34AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.51%5,000,000
35CT.CTS 5 04.15.2033CONNECTICUT ST 5%0.51%5,000,000
36AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.51%5,000,000
37PA.PASEDU 5 06.01.2027PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV 5%0.51%5,000,000
38IL.ILSGEN 5 06.15.2031ILLINOIS ST SALES TAX REV 5%0.51%5,000,000
39GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.50%5,000,000
40NJ.NJSTRN 5 12.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.50%5,000,000
41TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.50%5,000,000
42GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.50%4,850,000
43IL.ILS 5 12.01.2043ILLINOIS ST 5%0.49%5,000,000
44WI.WISGEN 4.85 09.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.85%0.49%5,000,000
45TX.HAREDU 5 07.01.2040HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.49%5,000,000
46KY.KYSDEV 5 08.15.2041KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.49%5,000,000
47B.0 05.01.25United States Treasury Bills 4.154%0.49%5,000,000
48CT.CTSHSG 4.6 11.15.2044CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.6%0.48%5,000,000
49SC.SCSHSG 4.5 07.01.2044SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5%0.47%4,910,000
50OK.OKSEDU 4 09.01.2038OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%0.47%5,000,000
As of Apr 30, 2025
Showing 50 of 501
Subscribe to see the full list
Sign Up Today