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.SymbolName WeightShares
1AL.ESDPWR 07.01.2054Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE2.75%300,000
2TX.MISPOL 05.01.2046Mission Economic Development Corp - MISSION TX ECON DEV CORP SOL WST DISP REVENUE2.57%300,000
3WV.WVSDEV 04.01.2036West Virginia Economic Development Authority - WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS2.52%290,000
4n/aCity of Detroit MI - DETROIT MI2.37%250,000
5CA.CCEDEV 05.01.2054California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE2.28%250,000
6n/aSoutheast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE2.27%250,000
7AL.BBEUTL 5 12.01.2030Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE2.27%250,000
8AL.SOUUTL 06.01.2049Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE2.25%250,000
9FL.FLSDEV 5.25 06.01.2054Florida Development Finance Corp - FLORIDA ST DEV FIN CORP2.17%250,000
10NV.WASWTR 03.01.2036County of Washoe NV - WASHOE CNTY NV WTR FAC REVENUE2.17%250,000
11NM.FARPOL 06.01.2040City of Farmington NM - FARMINGTON NM POLL CONTROL REVENUE2.16%250,000
12PA.PASDEV 04.01.2049Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV2.14%250,000
13AL.CHTDEV 08.01.2037Chatom Industrial Development Board - CHATOM AL INDL DEV BRD REVENUE2.13%250,000
14NM.NMSHSG 4.6 09.01.2044New Mexico Mortgage Finance Authority - NEW MEXICO ST MTGE FIN AUTH2.09%245,000
15n/aMAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE1.82%200,000
16TN.KNOMED 5 07.01.2044Knox County Health Educational & Housing Facility Board - KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE1.78%200,000
17MI.MISFAC 4.12 08.01.2027Michigan Strategic Fund - MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE1.74%200,000
18FL.MIAMFH 4.88 03.01.2046Miami-Dade County Housing Finance Authority - MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE1.72%200,000
19n/aBlack Desert Public Infrastructure District - BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT1.72%200,000
20TX.PPATRN 04.01.2040Port of Port Arthur Navigation District - PORT OF PORT ARTHUR TX NAV DIST1.72%200,000
21VA.VASHSG 4.7 08.01.2048Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH1.71%200,000
22VT.VTSHSG 4.7 05.01.2050Vermont Housing Finance Agency - VERMONT ST HSG FIN AGY1.68%200,000
23NH.NFADEV 5.25 07.01.2048New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE1.53%175,000
24NJ.NJSHSG 5.25 12.20.2065New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE1.52%175,000
25WI.WISMFH 4.75 06.01.2043Wisconsin Housing & Economic Development Authority - WISCONSIN ST HSG & ECON DEV AUTH MF HSG1.45%175,000
As of Mar 31, 2025
Showing 25 of 68
Subscribe to see the full list