Thornburg Strategic Municipal Income Fund Class C (TSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.03 (0.22%)
Jul 22, 2025, 8:07 AM EDT

TSSCX Holdings List

No.SymbolName WeightShares
1NY.NYC 03.01.2040NEW YORK N Y 3%1.68%5,900,000
2KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.56%5,500,000
3KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%1.52%5,000,000
4SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.51%5,000,000
5TX.TARMFH 4.6 03.01.2043TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%1.14%4,100,000
6GA.MAIUTL 5 05.15.2036MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.09%3,700,000
7CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.09%3,700,000
8NY.NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.97%3,400,000
9IL.CHI 6 01.01.2038CHICAGO ILL 6%0.97%3,330,000
10TX.SAHMFH 4.55 03.01.2043SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%0.97%3,500,000
11TN.METHSG 4.6 12.01.2044METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.96%3,500,000
12GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.90%3,000,000
13AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.89%3,065,000
14IL.ILS 5 11.01.2028ILLINOIS ST 5%0.88%3,000,000
15NY.NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.87%3,075,000
16FL.CPTEDU 6.25 05.01.2048CAPITAL TR AGY FLA EDL FACS REV 6.25%0.87%3,000,000
17NJ.NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%0.87%3,000,000
18LA.LASFAC 5 05.15.2046LOUISIANA PUB FACS AUTH REV 5%0.83%3,000,000
19AZ.MARPOL 06.01.2043MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%0.82%3,000,000
20IA.IASGEN 5.12 05.15.2059IOWA FIN AUTH REV 5.125%0.80%3,000,000
21PA.GEIMED 5 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 5%0.79%2,825,000
22NC.RALMFH 4.5 02.01.2043RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%0.75%2,700,000
23OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.74%3,000,000
24IL.ILSGEN 5 06.15.2035ILLINOIS ST SALES TAX REV 5%0.73%2,500,000
25TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%0.71%2,510,000
As of May 31, 2025
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