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Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.01 (-0.07%)
Dec 24, 2024, 4:00 PM EST

TSSIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aPORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%2.02%6,425,000
2KY KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.74%5,500,000
3SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.70%5,000,000
4NY NYCGEN 02.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%1.57%5,000,000
5KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%1.36%4,000,000
6n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.25%3,700,000
7CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.24%3,700,000
8IL CHI 6 01.01.2038CHICAGO ILL 6%1.08%3,330,000
9NV DIRPOL 12.01.2026DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.15%1.01%3,200,000
10GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.00%3,000,000
11IL ILS 5 11.01.2028ILLINOIS ST 5%0.99%3,000,000
12NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%0.97%3,000,000
13LA LASFAC 5 05.15.2046LOUISIANA PUB FACS AUTH REV 5%0.95%3,000,000
14FL CPTEDU 6.25 05.01.2048CAPITAL TR AGY FLA EDL FACS REV 6.25%0.95%3,000,000
15TX TXSTRN 5 08.15.2034TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.94%3,000,000
16AZ MARPOL 06.01.2043MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%0.89%3,000,000
17n/aILLINOIS ST SALES TAX REV 5%0.82%2,500,000
18n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%0.81%3,000,000
19n/aARIZONA HEALTH FACS AUTH REV 5%0.79%2,500,000
20IN INSGEN 05.01.2028INDIANA ST FIN AUTH ECONOMIC DEV REV 3.95%0.75%2,400,000
21IL ILSGEN 5 08.15.2035ILLINOIS FIN AUTH REV 5%0.74%2,355,000
22IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.74%2,075,000
23MI MISMED 5 11.15.2047MICHIGAN ST HOSP FIN AUTH REV 5%0.73%2,250,000
24TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.69%2,000,000
25KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.67%2,000,000
26n/aAUSTIN TEX ARPT SYS REV 5%0.67%2,000,000
27CO COSMED 5 11.01.2039COLORADO HEALTH FACS AUTH REV 5%0.67%2,015,000
28n/aILLINOIS ST SALES TAX REV 5%0.66%2,000,000
29CT CTS 5 04.15.2035CONNECTICUT ST 5%0.66%2,000,000
30NJ NJSTRN 5 12.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.66%2,000,000
31OR ORSHGR 07.01.2046OREGON HEALTH SCIENCES UNIV REV 5%0.65%1,900,000
32n/aILLINOIS ST SALES TAX REV 4.75%0.65%2,005,000
33FL BROAPT 5 10.01.2042BROWARD CNTY FLA ARPT SYS REV 5%0.64%2,000,000
34n/aORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.64%2,020,000
35AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.64%1,985,000
36FL MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.64%2,000,000
37n/aDALLAS TEX 5%0.61%1,930,000
38n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.56%1,765,000
39WV WVSDEV 04.01.2036WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%0.55%1,720,000
40IL ILS 5.75 05.01.2045ILLINOIS ST 5.75%0.55%1,600,000
41PA PASDEV 4 07.01.2033PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%0.55%1,750,000
42IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.53%1,650,000
43NJ NJSHSG 5.25 12.20.2065NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%0.52%1,600,000
44KS KSSMED 11.15.2054KANSAS ST DEV FIN AUTH HOSP REV 5%0.52%1,500,000
45n/aALABAMA HSG FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 5.23%0.51%1,500,000
46NJ SJPTRN 5.25 11.01.2052SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%0.51%1,500,000
47IL CHITRN 5.25 01.01.2045CHICAGO ILL O HARE INTL ARPT REV 5.25%0.50%1,500,000
48TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.50%1,500,000
49NE CENPWR 5 09.01.2031CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.50%1,500,000
50CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.50%1,245,000
As of Oct 31, 2024
Showing 50 of 260
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