Thornburg Municipal Managed Account SMA (THMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Aug 15, 2025, 4:00 PM EDT
THMMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AL.ESDPWR 07.01.2054 | Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2.75% |
2 | TX.MISPOL 05.01.2046 | Mission Economic Development Corp - MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 2.57% |
3 | WV.WVSDEV 04.01.2036 | West Virginia Economic Development Authority - WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 2.52% |
4 | n/a | City of Detroit MI - DETROIT MI | 2.37% |
5 | CA.CCEDEV 05.01.2054 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.28% |
6 | n/a | Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 2.27% |
7 | AL.BBEUTL 5 12.01.2030 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.27% |
8 | AL.SOUUTL 06.01.2049 | Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 2.25% |
9 | FL.FLSDEV 5.25 06.01.2054 | Florida Development Finance Corp - FLORIDA ST DEV FIN CORP | 2.17% |
10 | NV.WASWTR 03.01.2036 | County of Washoe NV - WASHOE CNTY NV WTR FAC REVENUE | 2.17% |
11 | NM.FARPOL 06.01.2040 | City of Farmington NM - FARMINGTON NM POLL CONTROL REVENUE | 2.16% |
12 | PA.PASDEV 04.01.2049 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 2.14% |
13 | AL.CHTDEV 08.01.2037 | Chatom Industrial Development Board - CHATOM AL INDL DEV BRD REVENUE | 2.13% |
14 | NM.NMSHSG 4.6 09.01.2044 | New Mexico Mortgage Finance Authority - NEW MEXICO ST MTGE FIN AUTH | 2.09% |
15 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.82% |
16 | TN.KNOMED 5 07.01.2044 | Knox County Health Educational & Housing Facility Board - KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 1.78% |
17 | MI.MISFAC 4.12 08.01.2027 | Michigan Strategic Fund - MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE | 1.74% |
18 | FL.MIAMFH 4.88 03.01.2046 | Miami-Dade County Housing Finance Authority - MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | 1.72% |
19 | n/a | Black Desert Public Infrastructure District - BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | 1.72% |
20 | TX.PPATRN 04.01.2040 | Port of Port Arthur Navigation District - PORT OF PORT ARTHUR TX NAV DIST | 1.72% |
21 | VA.VASHSG 4.7 08.01.2048 | Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH | 1.71% |
22 | VT.VTSHSG 4.7 05.01.2050 | Vermont Housing Finance Agency - VERMONT ST HSG FIN AGY | 1.68% |
23 | NH.NFADEV 5.25 07.01.2048 | New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE | 1.53% |
24 | NJ.NJSHSG 5.25 12.20.2065 | New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 1.52% |
25 | WI.WISMFH 4.75 06.01.2043 | Wisconsin Housing & Economic Development Authority - WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.45% |
As of Mar 31, 2025