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Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

THMCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.21%11,785,000
2OH OHSMED 01.15.2046OHIO ST HOSP REV 3.55%1.13%11,550,000
3KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%1.05%10,000,000
4SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.00%9,500,000
5B 0 04.24.25United States Treasury Bills 4.2563%0.99%10,160,000
6PA PASDEV 08.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%0.98%10,000,000
7CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.85%8,000,000
8VA WISUTL 11.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%0.84%8,465,000
9KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.83%8,000,000
10GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.83%8,000,000
11GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.82%7,840,000
12IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.80%8,000,000
13NY NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%0.79%8,000,000
14CA CASPOL 12.01.2044CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%0.79%8,000,000
15IL CHI 6 01.01.2038CHICAGO ILL 6%0.76%7,500,000
16TX TARMFH 4.6 03.01.2043TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%0.67%7,000,000
17TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.65%6,000,000
18SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.63%6,000,000
19NY MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.62%6,215,000
20AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.62%6,000,000
21PA PASDEV 5.5 06.30.2043PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.62%6,000,000
22TX PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%0.62%6,300,000
23AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.61%6,080,000
24AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.57%5,775,000
25NY NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%0.56%5,750,000
26CT CTS 5 04.15.2034CONNECTICUT ST 5%0.56%5,415,000
27FL MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.54%5,500,000
28AL UABGEN 5 09.01.2034UAB MEDICINE FIN AUTH ALA REV 5%0.54%5,430,000
29IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.53%5,350,000
30CA SMTGEN 5.25 09.01.2040SAN MATEO CALIF SPL TAX 5.25%0.53%5,000,000
31TX SAHMFH 4.55 03.01.2043SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%0.52%5,500,000
32IL ILS 5 03.01.2036ILLINOIS ST 5%0.52%5,000,000
33OH OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 3.55%0.52%5,310,000
34TN METMED 4.8 02.01.2045METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.52%5,500,000
35AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.52%5,000,000
36GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%5,000,000
37GA MAIUTL 5 05.15.2036MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%4,935,000
38AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.52%5,000,000
39CT CTS 5 04.15.2033CONNECTICUT ST 5%0.51%5,000,000
40IL ILSGEN 5 06.15.2031ILLINOIS ST SALES TAX REV 5%0.51%5,000,000
41PA PASEDU 5 06.01.2027PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV 5%0.51%5,000,000
42NY NYSHGR 5 10.01.2042NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.51%5,000,000
43NJ NJSTRN 5 12.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.51%5,000,000
44IL ILS 5 12.01.2043ILLINOIS ST 5%0.51%5,000,000
45TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.51%5,000,000
46TX HAREDU 5 07.01.2040HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.50%5,000,000
47WI WISGEN 4.85 09.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.85%0.49%5,000,000
48KY KYSDEV 5 08.15.2041KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.49%5,000,000
49CT CTSHSG 4.6 11.15.2044CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.6%0.49%5,000,000
50AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.49%4,750,000
As of Mar 31, 2025
Showing 50 of 489
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