Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
0.00 (0.00%)
At close: Dec 5, 2025
TSSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 06.01.2044 | City of New York NY - NEW YORK NY | 1.69% |
| 2 | OH.OHSHGR 01.01.2043 | Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION | 1.53% |
| 3 | KY.KYSPWR 08.01.2052 | Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.49% |
| 4 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.46% |
| 5 | KY.KYSPWR 04.01.2054 | Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.44% |
| 6 | SC.PEGUTL 10.01.2054 | Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.43% |
| 7 | CA.CCEDEV 01.01.2054 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.18% |
| 8 | n/a | Tarrant County Housing Finance Corp - TARRANT CNTY TX HSG FIN CORP MF TAX-EXEMPT BONDS | 1.08% |
| 9 | GA.MAIUTL 5 05.15.2036 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.04% |
| 10 | NY.NYCUTL 06.15.2048 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.00% |
| 11 | TX.SAHMFH 4.55 03.01.2043 | San Antonio Housing Trust Public Facility Corp - SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS | 0.91% |
| 12 | IL.CHI 6 01.01.2038 | City of Chicago IL - CHICAGO IL | 0.90% |
| 13 | IN.INSFIN 5.75 05.15.2055 | Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE | 0.89% |
| 14 | GA.MAIUTL 12.01.2053 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.85% |
| 15 | AZ.CHADEV 09.01.2052 | Chandler Industrial Development Authority - CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 0.84% |
| 16 | UT.SALAPT 5.5 07.01.2050 | City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE | 0.84% |
| 17 | IL.ILS 5 11.01.2028 | State of Illinois - ILLINOIS ST | 0.83% |
| 18 | FL.CPTEDU 6.25 05.01.2048 | Capital Trust Agency Inc - CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.81% |
| 19 | WV.WVSMED 5 06.01.2047 | West Virginia Hospital Finance Authority - WEST VIRGINIA ST HOSP FIN AUTH | 0.79% |
| 20 | AZ.MARPOL 06.01.2043 | Maricopa County Pollution Control Corp - MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 0.77% |
| 21 | NC.RALMFH 4.5 02.01.2043 | Raleigh Housing Authority - RALEIGH NC HSG AUTH MF REVENUE | 0.71% |
| 22 | IL.ILSGEN 5 06.15.2035 | State of Illinois Sales Tax Revenue - ILLINOIS ST SALES TAX REVENUE | 0.69% |
| 23 | FL.FLSEDU 6.25 06.15.2055 | Florida Local Government Finance Commission - FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.68% |
| 24 | CO.DENAPT 5 12.01.2048 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 0.66% |
| 25 | IA.IASGEN 12.01.2050 | Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.63% |
As of Sep 30, 2025