Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.01 (0.08%)
At close: Feb 5, 2026
THMCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.57% | 1.73% |
| 2 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.36% |
| 3 | NY.NYCGEN 08.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5% | 1.29% |
| 4 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.14% |
| 5 | TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.09% |
| 6 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.87% |
| 7 | FL.HILMEC 11.15.2042 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.5% | 0.85% |
| 8 | CO.COSMED 5 08.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 0.79% |
| 9 | WI.WISGEN 4.5 09.01.2044 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5% | 0.78% |
| 10 | VA.WISUTL 11.01.2040 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | 0.76% |
| 11 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.75% |
| 12 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.73% |
| 13 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.70% |
| 14 | ND.NDSMFH 4.94 07.01.2045 | NORTH DAKOTA ST HSG FIN AGY 4.94% | 0.66% |
| 15 | IL.CHI 6 01.01.2038 | CHICAGO ILL 6% | 0.65% |
| 16 | WI.PUBMED 5 10.01.2044 | PUBLIC FIN AUTH WIS HOSP REV 5% | 0.60% |
| 17 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.59% |
| 18 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.57% |
| 19 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.56% |
| 20 | PA.PASDEV 5.5 06.30.2043 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.55% |
| 21 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.55% |
| 22 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.54% |
| 23 | NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 2.5% | 0.53% |
| 24 | UT.SALAPT 5.25 07.01.2045 | SALT LAKE CITY UTAH ARPT REV 5.25% | 0.50% |
| 25 | CT.CTS 5 04.15.2034 | CONNECTICUT ST 5% | 0.48% |
As of Dec 31, 2025