Thornburg Investment Trust - Thornburg New Mexico Intermediate Municipal Fund (THNMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Dec 24, 2024, 9:30 AM EST
THNMX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NM NMSMED 08.01.2034 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.05% | 4.81% |
| 2 | NM BERGEN 5.25 10.01.2025 | BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.25% | 4.24% |
| 3 | NM NMSGEN 4 06.01.2034 | NEW MEXICO FIN AUTH REV 4% | 4.12% |
| 4 | NM NMSMED 4 08.01.2037 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 3.04% |
| 5 | NM NMSEDU 5 09.01.2029 | NEW MEXICO EDL ASSISTANCE FNDTN 5% | 2.97% |
| 6 | NM NMSHSG 4.55 09.01.2043 | NEW MEXICO MTG FIN AUTH 4.55% | 2.40% |
| 7 | NM FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.9% | 2.29% |
| 8 | NM NMSHGR 5 04.01.2036 | NEW MEXICO ST UNIV REVS 5% | 2.25% |
| 9 | NM NMS 5 03.01.2025 | NEW MEXICO ST 5% | 2.22% |
| 10 | NM FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.875% | 2.21% |
| 11 | NM ALBUTL 5 07.01.2032 | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% | 2.19% |
| 12 | NM NMSHGR 5 04.01.2035 | NEW MEXICO ST UNIV REVS 5% | 2.15% |
| 13 | GU GMSPWR 5 10.01.2042 | GUAM PWR AUTH REV 5% | 2.00% |
| 14 | NM BERGEN 5.7 04.01.2027 | BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.7% | 1.81% |
| 15 | NM NMSMED 5 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 1.65% |
| 16 | NM UNMHGR 4.5 06.01.2036 | UNIVERSITY N MEX UNIV REVS 4.5% | 1.64% |
| 17 | NM UNMHGR 4.5 06.01.2035 | UNIVERSITY N MEX UNIV REVS 4.5% | 1.64% |
| 18 | NM NMSHSG 4.6 09.01.2044 | NEW MEXICO MTG FIN AUTH 4.6% | 1.63% |
| 19 | NM NMSPWR 4 11.01.2024 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 4% | 1.62% |
| 20 | NM NMSHSG 4.55 09.01.2043 | NEW MEXICO MTG FIN AUTH 4.55% | 1.62% |
| 21 | NM NMSGEN 4 06.01.2033 | NEW MEXICO FIN AUTH REV 4% | 1.59% |
| 22 | NM SNJGEN 5 06.15.2030 | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.48% |
| 23 | NM LEASCD 5 09.15.2033 | LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5% | 1.40% |
| 24 | NM SNJGEN 5 06.15.2028 | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.39% |
| 25 | NM NMSGEN 4 06.01.2030 | NEW MEXICO FIN AUTH REV 4% | 1.35% |
| 26 | NM ALBGEN 4 07.01.2032 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 4% | 1.32% |
| 27 | NM ALBGEN 5 07.01.2034 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% | 1.31% |
| 28 | NM ALBSCD 5 08.01.2032 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 1.30% |
| 29 | NM NMSGEN 4 06.01.2029 | NEW MEXICO FIN AUTH REV 4% | 1.29% |
| 30 | NM NMSHSG 4.45 09.01.2044 | NEW MEXICO MTG FIN AUTH 4.45% | 1.28% |
| 31 | NM LVGSCD 5 09.15.2027 | LOVING N MEX MUN SCH DIST NO 10 5% | 1.24% |
| 32 | NM NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.24% |
| 33 | NM ALBGEN 5 07.01.2033 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% | 1.20% |
| 34 | NM SFE 4.25 07.01.2038 | SANTA FE CNTY N MEX 4.25% | 1.19% |
| 35 | NM LEASCD 5 09.15.2032 | LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5% | 1.18% |
| 36 | NM NMSGEN 5 06.01.2043 | NEW MEXICO FIN AUTH REV 5% | 1.18% |
| 37 | NM UNMHGR 4.38 06.01.2043 | UNIVERSITY N MEX UNIV REVS 4.375% | 1.12% |
| 38 | NM NMSTRN 5 06.15.2026 | NEW MEXICO FIN AUTH ST TRANSN REV 5% | 1.12% |
| 39 | NM ALBSCD 5 08.01.2031 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 1.11% |
| 40 | NM NMSGEN 5 07.01.2025 | NEW MEXICO ST SEVERANCE TAX 5% | 1.09% |
| 41 | NM NMSPWR 11.01.2039 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 1.09% |
| 42 | NM NMSMFH 02.01.2042 | NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5% | 1.08% |
| 43 | NM NMSHSG 4.25 09.01.2043 | NEW MEXICO MTG FIN AUTH 4.25% | 1.05% |
| 44 | NM VOLGEN 4 10.01.2043 | VOLTERRA PUB IMPT DIST N MEX SPL LEVY REV 4% | 1.05% |
| 45 | NM NMSGEN 5 06.01.2040 | NEW MEXICO FIN AUTH REV 5% | 0.97% |
| 46 | NM ALBTRN 4 07.01.2031 | ALBUQUERQUE N MEX TRANSN INFRASTRUCTURE GROSS RCPTS TAX IMPT REV 4% | 0.89% |
| 47 | GU GMSPWR 5 10.01.2026 | GUAM PWR AUTH REV 5% | 0.82% |
| 48 | NM MCKGEN 4 06.01.2043 | MC KINLEY CNTY N MEX GROSS RCPTS TAX REV 4% | 0.80% |
| 49 | NM SFESCD 5 08.01.2025 | SANTA FE N MEX PUB SCH DIST 5% | 0.77% |
| 50 | NM NMSHGR 4 12.01.2040 | NEW MEXICO INST MNG & TECHNOLOGY REVS 4% | 0.74% |
As of Oct 31, 2024