Thornburg New York Intermediate Municipal Fund Class I (TNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
At close: Oct 16, 2026
TNYIX Holdings Information
TNYIX is a mutual fund with a total of 83 individual holdings.
Total Holdings
83
Top 10 Percentage
25.99%
Asset Class
Fixed Income
Fund Category
Muni New York Intermediate
Assets
28.07M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 3.60% |
| 2 | NY.NASUTL 5 10.01.2031 | NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5% | 3.43% |
| 3 | n/a | Cash & Cash Equivalents | 3.02% |
| 4 | NY.NYC 5 08.01.2043 | NEW YORK N Y 5% | 2.83% |
| 5 | NY.NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.65% | 2.59% |
| 6 | NY.LSLPWR 5.25 09.01.2029 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25% | 2.35% |
| 7 | NY.TRYGEN 5 09.01.2033 | TROY N Y CAP RESOURCE CORP REV 5% | 2.32% |
| 8 | NY.NYCGEN 5 08.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.10% |
| 9 | NY.NYSPWR 4 04.01.2034 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4% | 1.91% |
| 10 | B.0 09.01.26 | United States Treasury Bills 3.6207% | 1.85% |
| 11 | NY.NYSHGR 5 10.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.80% |
| 12 | NY.PORTRN 5 08.01.2037 | PORT AUTH N Y & N J 5% | 1.79% |
| 13 | NY.NYSTRN 5 09.15.2045 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.79% |
| 14 | NY.LGB 5.25 07.15.2042 | LONG BEACH N Y 5.25% | 1.78% |
| 15 | NY.DUTMFH 5 10.01.2040 | DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5% | 1.75% |
| 16 | NY.NYSHSG 11.01.2050 | NEW YORK ST HSG FIN AGY REV 3.95% | 1.68% |
| 17 | NY.NYSHSG 4.6 11.01.2045 | NEW YORK ST HSG FIN AGY REV 4.6% | 1.65% |
| 18 | NY.NYSHGR 4 03.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.65% |
| 19 | NY.NYSHGR 4 03.15.2043 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4% | 1.58% |
| 20 | NY.TRBTRN 5 11.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.58% |
| 21 | NY.PORTRN 5 07.15.2038 | PORT AUTH N Y & N J 5% | 1.57% |
| 22 | NY.BUIGEN 5 12.01.2032 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.51% |
| 23 | NY.TRBTRN 5 11.15.2044 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.47% |
| 24 | NY.PORTRN 5 07.15.2040 | PORT AUTH N Y & N J 5% | 1.42% |
| 25 | NY.NYC 5 12.01.2044 | NEW YORK N Y 5% | 1.38% |
As of Aug 31, 2026