Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.02 (0.16%)
Jan 7, 2026, 9:30 AM EST
THNIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW MEXICO FIN AUTH REV 4% | 4.31% |
| 2 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 3.36% |
| 3 | NM.NMSMED 4 08.01.2037 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 3.20% |
| 4 | NM.LSREDU 4 09.01.2040 | LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4% | 3.03% |
| 5 | NM.NMSMED 08.01.2034 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.85% | 2.58% |
| 6 | NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.9% | 2.44% |
| 7 | n/a | NEW MEXICO ST UNIV REVS 5% | 2.31% |
| 8 | NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.875% | 2.30% |
| 9 | n/a | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% | 2.27% |
| 10 | GU.GMSPWR 5 10.01.2042 | GUAM PWR AUTH REV 5% | 2.07% |
| 11 | n/a | NEW MEXICO MTG FIN AUTH 4.55% | 1.73% |
| 12 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 1.71% |
| 13 | NM.NMSHSG 4.6 09.01.2044 | NEW MEXICO MTG FIN AUTH 4.6% | 1.71% |
| 14 | n/a | NEW MEXICO MTG FIN AUTH 4.95% | 1.69% |
| 15 | n/a | NEW MEXICO FIN AUTH REV 4% | 1.66% |
| 16 | n/a | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.55% |
| 17 | n/a | LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5% | 1.47% |
| 18 | n/a | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.45% |
| 19 | n/a | NEW MEXICO MTG FIN AUTH 4.55% | 1.43% |
| 20 | n/a | NEW MEXICO FIN AUTH REV 4% | 1.41% |
| 21 | n/a | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 4% | 1.38% |
| 22 | n/a | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 1.37% |
| 23 | n/a | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% | 1.36% |
| 24 | n/a | NEW MEXICO FIN AUTH REV 4% | 1.34% |
| 25 | n/a | RIO RANCHO N MEX GROSS RCPTS TAX REV 5% | 1.32% |
As of Nov 30, 2025