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Thornburg Short Duration Municipal Fund Class I (TLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT

TLMIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%2.63%3,000,000
2IN INSGEN 05.01.2028INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%2.57%3,000,000
3MA MASDEV 07.01.2049MASSACHUSETTS ST DEV FIN AGY REV 3.47%2.15%2,500,000
4KY KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%2.09%2,300,000
5NY NYC 10.01.2046NEW YORK N Y 3.6%1.98%2,295,000
6TN TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV 5%1.84%2,040,000
7TX TRAMFH 06.01.2045TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%1.84%2,120,000
8CA LOSAPT 5 05.15.2030LOS ANGELES CALIF DEPT ARPTS REV 5%1.82%2,000,000
9TX HAREDU 5 05.15.2027HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%1.79%2,000,000
10TN KXVMFH 12.01.2027KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 3.95%1.73%2,000,000
11CA CASPOL 12.01.2044CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%1.72%2,000,000
12NC CUMPOL 12.01.2027CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV1.72%2,000,000
13NY RKLMFH 05.01.2027ROCKLAND CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 4.65%1.38%1,600,000
14VA HALDEV 12.01.2041HALIFAX CNTY VA INDL DEV AUTH REV 3.8%1.36%1,550,000
15AZ AZSMFH 03.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.33%1,500,000
16PA ALLMED 5 07.15.2025ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%1.30%1,500,000
17WI RACSCD 4.12 04.01.2025RACINE WIS UNI SCH DIST 4.125%1.29%1,500,000
18AL CHTDEV 08.01.2037CHATOM ALA INDL DEV BRD REV 3.8%1.28%1,500,000
19IL CHITRN 5 01.01.2027CHICAGO ILL O HARE INTL ARPT REV 5%1.21%1,380,000
20GA BTWPOL 12.01.2032BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%1.14%1,300,000
21IL CHIMFH 08.01.2027CHICAGO ILL MULTI-FAMILY HSG REV 3.5%1.10%1,270,000
22OH ELY 4.62 06.26.2025ELYRIA OHIO 4.625%1.08%1,250,000
23KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.06%1,230,000
24PA MONDEV 04.01.2053MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%1.01%1,140,000
25AL MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%0.97%1,115,000
26TN JOHMED 5 07.01.2025JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%0.95%1,100,000
27MI MISGEN 10.01.2049MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%0.95%1,110,000
28NY NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.95%1,100,000
29LA LASFAC 05.15.2050LOUISIANA PUB FACS AUTH REV 5%0.92%1,065,000
30NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.90%1,000,000
31TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.89%1,000,000
32IL ILS 5 03.01.2027ILLINOIS ST 5%0.89%1,000,000
33CA STODEV 5 09.01.2027STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.89%1,000,000
34OK CANEDU 5 09.01.2027CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.88%1,000,000
35WA WASMFH 12.01.2043WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%0.88%1,000,000
36HI HONMFH 06.01.2027HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%0.88%1,000,000
37TX NRESCD 08.01.2049NORTH EAST INDPT SCH DIST TEX 3.75%0.88%1,000,000
38TX NSDSCD 08.01.2054NORTHSIDE TEX INDPT SCH DIST 3.45%0.87%1,000,000
39MT FORPOL 3.88 07.01.2028FORSYTH MONT POLLUTION CTL REV 3.875%0.87%1,000,000
40FL ORLDEV 5 11.01.2025ORLANDO FLA TOURIST DEV TAX REV 5%0.87%1,000,000
41CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.87%1,000,000
42CO MHPHSG 05.01.2042MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%0.87%1,000,000
43TX TXSMFH 04.01.2043TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 5%0.87%1,000,000
44FL MIAMFH 09.01.2026MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%0.87%1,000,000
45GA BURPOL 10.01.2032BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%0.87%1,000,000
46TX TXSMFH 01.01.2045TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 3.625%0.87%1,000,000
47TX HOUMFH 02.01.2048HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.65%0.87%1,000,000
48LA LASTRN 09.01.2033LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%0.87%1,000,000
49WI WISHSG 11.01.2054WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%0.87%1,000,000
50KY BOOPOL 3.7 08.01.2027BOONE CNTY KY POLLUTN CTL REV 3.7%0.87%1,000,000
As of Mar 31, 2025
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