Thornburg Municipal Managed Account SMA (THMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.02 (0.20%)
Jun 12, 2025, 4:00 PM EDT
THMMX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | IA.IASGEN 12.01.2050 | Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 1.45% |
| 27 | NC.NCSMED 5.5 09.01.2054 | North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.42% |
| 28 | CA.CASMFH 5.28 09.01.2046 | California Municipal Finance Authority - CALIFORNIA MUNI FIN AUTH MF | 1.37% |
| 29 | n/a | Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.36% |
| 30 | n/a | Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.35% |
| 31 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.35% |
| 32 | OH.OHSMFH 4.55 04.01.2041 | Ohio Housing Finance Agency - OHIO ST HSG FIN AGY MF HSG REVENUE | 1.33% |
| 33 | TX.MATPOL 4.25 05.01.2030 | Matagorda County Navigation District No 1 - MATAGORDA CNTY TX NAV DIST #1 | 1.32% |
| 34 | KY.LOUMED 5 10.01.2033 | Louisville/Jefferson County Metropolitan Government - LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 1.31% |
| 35 | n/a | South Dakota Health & Educational Facilities Authority - SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1.30% |
| 36 | OH.OHSDEV 02.01.2026 | Ohio Air Quality Development Authority - OHIO ST AIR QUALITY DEV AUTH | 1.30% |
| 37 | KY.OWNWTR 06.01.2040 | County of Owen KY - OWEN CNTY KY WTR FACS REVENUE | 1.30% |
| 38 | AZ.CHADEV 12.01.2037 | Chandler Industrial Development Authority - CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 1.30% |
| 39 | UT.UTSEDU 5 04.15.2049 | Utah Charter School Finance Authority - UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1.29% |
| 40 | FL.FLSDEV 5 06.15.2042 | Florida Development Finance Corp - FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.29% |
| 41 | AZ.PHOAPT 5 07.01.2048 | City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1.29% |
| 42 | n/a | North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.29% |
| 43 | FL.BROAPT 5 10.01.2042 | County of Broward FL Airport System Revenue - BROWARD CNTY FL ARPT SYS REVENUE | 1.29% |
| 44 | CT.CTSHSG 4.65 11.15.2048 | Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.28% |
| 45 | n/a | Capital Projects Finance Authority/FL - CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 1.28% |
| 46 | PA.NPAMED 5 05.01.2031 | Northeastern Pennsylvania Hospital and Education Authority - N ESTRN PA HOSP & EDU AUTH | 1.27% |
| 47 | MI.MISHSG 4.7 10.01.2054 | Michigan State Housing Development Authority - MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1.25% |
| 48 | TN.TNSHSG 4.7 07.01.2053 | Tennessee Housing Development Agency - TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 1.25% |
| 49 | KY.KYSSFH 4.35 07.01.2044 | Kentucky Housing Corp - KENTUCKY ST HSG CORP SF MTGE | 1.24% |
| 50 | IL.ILS 4 11.01.2038 | State of Illinois - ILLINOIS ST | 1.23% |
| 51 | TX.CLIEDU 4.25 04.01.2048 | Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.22% |
| 52 | IL.ILS 4 11.01.2039 | State of Illinois - ILLINOIS ST | 1.21% |
| 53 | NM.NMSMED 5 07.01.2049 | New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 1.19% |
| 54 | n/a | New Jersey Higher Education Student Assistance Authority - NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1.16% |
| 55 | n/a | United States Treasury - U.S. Treasury Bills | 1.03% |
| 56 | UT.UTSEDU 5 06.15.2041 | Utah Charter School Finance Authority - UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.94% |
| 57 | WA.WASHSG 6.12 07.01.2053 | Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.91% |
| 58 | FL.CPTEDU 6.25 05.01.2048 | Capital Trust Agency Inc - CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.90% |
| 59 | WV.WVSDEV 01.01.2041 | West Virginia Economic Development Authority - WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 0.89% |
| 60 | n/a | Bartow County Development Authority - BARTOW CNTY GA DEV AUTH | 0.88% |
| 61 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.87% |
| 62 | IN.INSGEN 05.01.2028 | Indiana Finance Authority - INDIANA ST FIN AUTH ECON DEV REVENUE | 0.85% |
| 63 | OK.MUSHGR 4 09.01.2032 | Muskogee Industrial Trust - MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 0.84% |
| 64 | n/a | Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0.84% |
| 65 | ND.HOR 4.75 05.01.2044 | City of Horace ND - HORACE ND | 0.83% |
| 66 | WA.WASHSG 4.55 08.01.2043 | Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED | 0.83% |
| 67 | n/a | City of Horace ND - HORACE ND | 0.83% |
| 68 | n/a | TRISTATE INSURED CASH SWEEP | 0.00% |
As of Mar 31, 2025