Thornburg Intermediate Municipal C (THMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
-0.01 (-0.08%)
Aug 15, 2025, 4:00 PM EDT

THMCX Holdings List

No.SymbolName WeightShares
1NY.NYCGEN 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65%1.70%17,700,000
2KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%1.52%14,750,000
3NY.NYC 06.01.2044NEW YORK N Y 2.5%1.45%15,100,000
4WI.WISGEN 4.5 09.01.2044WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%1.34%14,690,000
5AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.28%12,500,000
6TN.TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.19%11,785,000
7SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.97%9,500,000
8PA.PASDEV 08.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%0.96%10,000,000
9TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%0.93%9,650,000
10CO.COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.86%9,090,000
11VA.WISUTL 11.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%0.85%8,775,000
12TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%0.84%8,750,000
13CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.82%8,000,000
14GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.81%8,000,000
15IN.INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.78%8,000,000
16CA.CASPOL 12.01.2044CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%0.77%8,000,000
17IL.CHI 6 01.01.2038CHICAGO ILL 6%0.74%7,500,000
18ND.NDSMFH 4.94 07.01.2045NORTH DAKOTA ST HSG FIN AGY 4.94%0.72%7,500,000
19AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.65%6,800,000
20TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.63%6,000,000
21AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.62%6,000,000
22SC.PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.61%6,000,000
23NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.61%6,215,000
24PA.PASDEV 5.5 06.30.2043PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.60%6,000,000
25AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.60%6,080,000
As of Jun 30, 2025
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