Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
Jul 7, 2025, 4:00 PM EDT
THMCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.49% |
| 2 | WI.WISGEN 4.5 09.01.2044 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5% | 1.34% |
| 3 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.24% |
| 4 | TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.17% |
| 5 | B.0 06.20.25 | United States Treasury Bills 4.2019% | 0.98% |
| 6 | B.0 06.12.25 | United States Treasury Bills 4.2165% | 0.98% |
| 7 | B.0 06.24.25 | United States Treasury Bills 4.211% | 0.98% |
| 8 | B.0 06.17.25 | United States Treasury Bills 4.22% | 0.98% |
| 9 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.96% |
| 10 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | 0.95% |
| 11 | CO.COSMED 5 08.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 0.85% |
| 12 | VA.WISUTL 11.01.2040 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | 0.84% |
| 13 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.80% |
| 14 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.80% |
| 15 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.77% |
| 16 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1% | 0.76% |
| 17 | IL.CHI 6 01.01.2038 | CHICAGO ILL 6% | 0.72% |
| 18 | ND.NDSMFH 4.94 07.01.2045 | NORTH DAKOTA ST HSG FIN AGY 4.94% | 0.71% |
| 19 | NY.NYCGEN 02.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.66% |
| 20 | NY.NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05% | 0.64% |
| 21 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.64% |
| 22 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.62% |
| 23 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.60% |
| 24 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.60% |
| 25 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.60% |
As of May 31, 2025