Thornburg Strategic Municipal Income Fund Class C (TSSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
0.00 (0.00%)
Jun 30, 2025, 8:07 AM EDT
TSSCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.56% |
2 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.52% |
3 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.51% |
4 | CA.CASPOL 11.01.2046 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | 1.15% |
5 | GA.MAIUTL 5 05.15.2036 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.12% |
6 | TX.TARMFH 4.6 03.01.2043 | TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6% | 1.12% |
7 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.10% |
8 | B.0 05.22.25 | United States Treasury Bills 4.2223% | 1.01% |
9 | B.0 05.27.25 | United States Treasury Bills 4.2315% | 1.01% |
10 | IL.CHI 6 01.01.2038 | CHICAGO ILL 6% | 0.97% |
11 | B.0 05.20.25 | United States Treasury Bills 4.2365% | 0.96% |
12 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.90% |
13 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.89% |
14 | FL.CPTEDU 6.25 05.01.2048 | CAPITAL TR AGY FLA EDL FACS REV 6.25% | 0.88% |
15 | NJ.NJSTRN 5 06.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.87% |
16 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.87% |
17 | LA.LASFAC 5 05.15.2046 | LOUISIANA PUB FACS AUTH REV 5% | 0.86% |
18 | FL.MIATRN 5 10.01.2040 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.86% |
19 | AZ.MARPOL 06.01.2043 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875% | 0.82% |
20 | IA.IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.125% | 0.81% |
21 | PA.GEIMED 5 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.81% |
22 | NC.RALMFH 4.5 02.01.2043 | RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5% | 0.74% |
23 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.74% |
24 | IL.ILSGEN 5 06.15.2035 | ILLINOIS ST SALES TAX REV 5% | 0.73% |
25 | AL.JCNFAC 5 08.01.2056 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5% | 0.72% |
26 | MI.MISHSG 2.95 12.01.2039 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95% | 0.70% |
27 | IL.ILSGEN 5 08.15.2035 | ILLINOIS FIN AUTH REV 5% | 0.68% |
28 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.66% |
29 | MI.MISMED 5 11.15.2047 | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.65% |
30 | AL.SEEPWR 5 11.01.2034 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.64% |
31 | FL.GREAPT 5 10.01.2042 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.63% |
32 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.61% |
33 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.60% |
34 | CT.CTS 5 04.15.2035 | CONNECTICUT ST 5% | 0.59% |
35 | CO.COSMED 5 11.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.59% |
36 | IL.ILSGEN 5 06.15.2032 | ILLINOIS ST SALES TAX REV 5% | 0.59% |
37 | TX.AUSAPT 5 11.15.2038 | AUSTIN TEX ARPT SYS REV 5% | 0.59% |
38 | NJ.NJSTRN 5 12.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.59% |
39 | OR.ORSHGR 07.01.2046 | OREGON HEALTH SCIENCES UNIV REV 5% | 0.58% |
40 | IL.ILSGEN 4.75 06.15.2043 | ILLINOIS ST SALES TAX REV 4.75% | 0.58% |
41 | FL.ORAMED 5 08.01.2040 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.57% |
42 | CA.CASPOL 3.38 07.01.2025 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375% | 0.57% |
43 | UT.BLDFAC 5.62 12.01.2053 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.56% |
44 | TN.METMED 4.8 02.01.2045 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.55% |
45 | IA.IASMFH 4.65 07.01.2043 | IOWA FIN AUTH MULTI FAMILY REV 4.65% | 0.54% |
46 | AZ.PHOAPT 5 07.01.2042 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.50% |
47 | WV.WVSDEV 04.01.2036 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7% | 0.50% |
48 | PA.PASDEV 4 07.01.2033 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 0.50% |
49 | AZ.PHOAPT 5 07.01.2048 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.49% |
50 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.48% |
As of Apr 30, 2025