Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
0.00 (0.00%)
At close: Jul 6, 2026
THNIX Holdings Information
THNIX is a mutual fund with a total of 105 individual holdings.
Total Holdings
105
Top 10 Percentage
27.66%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
85.14M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NM.NMSGEN 4 06.01.2034 | NEW MEXICO FIN AUTH REV 4% | 4.50% |
| 2 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 3.54% |
| 3 | NM.NMSMED 4 08.01.2037 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 3.33% |
| 4 | NM.LSREDU 4 09.01.2040 | LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4% | 3.16% |
| 5 | NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.9% | 2.63% |
| 6 | NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.875% | 2.44% |
| 7 | NM.NMSMED 08.01.2034 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.85% | 2.33% |
| 8 | GU.GMSPWR 5 10.01.2042 | GUAM PWR AUTH REV 5% | 2.14% |
| 9 | NM.NMSHSG 4.55 09.01.2043 | NEW MEXICO MTG FIN AUTH 4.55% | 1.81% |
| 10 | NM.NMSHSG 4.6 09.01.2044 | NEW MEXICO MTG FIN AUTH 4.6% | 1.79% |
| 11 | NM.NMSMED 5 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 1.76% |
| 12 | NM.NMSHSG 4.95 09.01.2045 | NEW MEXICO MTG FIN AUTH 4.95% | 1.76% |
| 13 | NM.NMSGEN 4 06.01.2033 | NEW MEXICO FIN AUTH REV 4% | 1.73% |
| 14 | NM.SNJGEN 5 06.15.2030 | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.62% |
| 15 | NM.SNJGEN 5 06.15.2028 | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.52% |
| 16 | NM.LEASCD 5 09.15.2033 | LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5% | 1.52% |
| 17 | NM.NMSHSG 4.55 09.01.2043 | NEW MEXICO MTG FIN AUTH 4.55% | 1.51% |
| 18 | NM.NMSGEN 4 06.01.2030 | NEW MEXICO FIN AUTH REV 4% | 1.47% |
| 19 | NM.ALBGEN 4 07.01.2032 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 4% | 1.44% |
| 20 | NM.NMSGEN 4 06.01.2029 | NEW MEXICO FIN AUTH REV 4% | 1.41% |
| 21 | NM.ALBSCD 5 08.01.2032 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 1.41% |
| 22 | NM.RIOGEN 5 06.01.2045 | RIO RANCHO N MEX GROSS RCPTS TAX REV 5% | 1.38% |
| 23 | NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.36% |
| 24 | NM.LVGSCD 5 09.15.2027 | LOVING N MEX MUN SCH DIST NO 10 5% | 1.33% |
| 25 | NM.ALB 5 07.01.2039 | ALBUQUERQUE N MEX 5% | 1.32% |
As of May 31, 2026