Thornburg Short Duration Municipal Fund Class I (TLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
TLMIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 2.70% |
| 2 | IN.INSGEN 05.01.2028 | INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85% | 2.66% |
| 3 | MA.MASDEV 07.01.2049 | MASSACHUSETTS ST DEV FIN AGY REV 4.22% | 2.22% |
| 4 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 2.14% |
| 5 | TX.TRAMFH 06.01.2045 | TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125% | 1.89% |
| 6 | TN.TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV 5% | 1.88% |
| 7 | CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.86% |
| 8 | TX.HAREDU 5 05.15.2027 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.84% |
| 9 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1% | 1.78% |
| 10 | TN.KXVMFH 12.01.2027 | KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 3.95% | 1.78% |
| 11 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.77% |
| 12 | VA.HALDEV 12.01.2041 | HALIFAX CNTY VA INDL DEV AUTH REV 3.8% | 1.40% |
| 13 | AZ.AZSMFH 03.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 1.36% |
| 14 | PA.ALLMED 5 07.15.2025 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.34% |
| 15 | AL.CHTDEV 08.01.2037 | CHATOM ALA INDL DEV BRD REV 3.8% | 1.31% |
| 16 | IL.CHITRN 5 01.01.2027 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.25% |
| 17 | GA.BTWPOL 12.01.2032 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95% | 1.17% |
| 18 | IL.CHIMFH 08.01.2027 | CHICAGO ILL MULTI-FAMILY HSG REV 3.5% | 1.13% |
| 19 | OH.ELY 4.62 06.26.2025 | ELYRIA OHIO 4.625% | 1.11% |
| 20 | KY.KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.09% |
| 21 | PA.MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 1.09% |
| 22 | B.0 05.20.25 | United States Treasury Bills 4.238% | 1.02% |
| 23 | B.0 05.22.25 | United States Treasury Bills 4.2235% | 1.02% |
| 24 | B.0 05.27.25 | United States Treasury Bills 4.2315% | 1.02% |
| 25 | AL.MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78% | 0.99% |
| 26 | TN.JOHMED 5 07.01.2025 | JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | 0.98% |
| 27 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.97% |
| 28 | LA.LASFAC 05.15.2050 | LOUISIANA PUB FACS AUTH REV 5% | 0.95% |
| 29 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.92% |
| 30 | IL.ILS 5 03.01.2027 | ILLINOIS ST 5% | 0.91% |
| 31 | CA.STODEV 5 09.01.2027 | STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.91% |
| 32 | OK.CANEDU 5 09.01.2027 | CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 0.91% |
| 33 | WA.WASMFH 12.01.2043 | WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5% | 0.90% |
| 34 | HI.HONMFH 06.01.2027 | HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5% | 0.90% |
| 35 | TX.NRESCD 08.01.2049 | NORTH EAST INDPT SCH DIST TEX 3.75% | 0.90% |
| 36 | FL.ORLDEV 5 11.01.2025 | ORLANDO FLA TOURIST DEV TAX REV 5% | 0.90% |
| 37 | MT.FORPOL 3.88 07.01.2028 | FORSYTH MONT POLLUTION CTL REV 3.875% | 0.90% |
| 38 | TX.NSDSCD 08.01.2054 | NORTHSIDE TEX INDPT SCH DIST 3.45% | 0.90% |
| 39 | TX.TXSMFH 04.01.2043 | TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 5% | 0.89% |
| 40 | CO.MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 0.89% |
| 41 | FL.MIAMFH 09.01.2026 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05% | 0.89% |
| 42 | WI.WISHSG 11.01.2054 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875% | 0.89% |
| 43 | GA.BURPOL 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8% | 0.89% |
| 44 | WI.WTT 4 10.01.2025 | WATERTOWN WIS 4% | 0.89% |
| 45 | TX.DICSCD 08.01.2037 | DICKINSON TEX INDPT SCH DIST 3.5% | 0.89% |
| 46 | TX.CPAMFH 01.01.2041 | CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.65% | 0.89% |
| 47 | NE.CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.89% |
| 48 | NJ.JERUTL 5 05.01.2025 | JERSEY CITY N J MUN UTILS AUTH SWR REV 5% | 0.89% |
| 49 | TX.TXSMFH 01.01.2045 | TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 3.625% | 0.89% |
| 50 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | 0.89% |
As of Apr 30, 2025