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Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
0.00 (0.00%)
At close: Jun 27, 2025

TSSIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.56%5,500,000
2SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.52%5,000,000
3KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%1.51%5,000,000
4CA.CASPOL 11.01.2046CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%1.15%4,000,000
5GA.MAIUTL 5 05.15.2036MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.12%3,700,000
6TX.TARMFH 4.6 03.01.2043TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%1.12%4,100,000
7CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.10%3,700,000
8B.0 05.22.25United States Treasury Bills 4.2223%1.01%3,530,000
9B.0 05.27.25United States Treasury Bills 4.2315%1.01%3,530,000
10IL.CHI 6 01.01.2038CHICAGO ILL 6%0.97%3,330,000
11B.0 05.20.25United States Treasury Bills 4.2365%0.96%3,361,000
12GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.90%3,000,000
13IL.ILS 5 11.01.2028ILLINOIS ST 5%0.89%3,000,000
14FL.CPTEDU 6.25 05.01.2048CAPITAL TR AGY FLA EDL FACS REV 6.25%0.88%3,000,000
15NJ.NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%0.87%3,000,000
16AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.87%3,005,000
17LA.LASFAC 5 05.15.2046LOUISIANA PUB FACS AUTH REV 5%0.86%3,000,000
18FL.MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.86%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%0.81%3,000,000
21PA.GEIMED 5 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 5%0.81%2,825,000
22NC.RALMFH 4.5 02.01.2043RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%0.74%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
25AL.JCNFAC 5 08.01.2056JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5%0.72%2,500,000
26MI.MISHSG 2.95 12.01.2039MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%0.70%3,000,000
27IL.ILSGEN 5 08.15.2035ILLINOIS FIN AUTH REV 5%0.68%2,355,000
28IA.IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.66%2,075,000
29MI.MISMED 5 11.15.2047MICHIGAN ST HOSP FIN AUTH REV 5%0.65%2,250,000
30AL.SEEPWR 5 11.01.2034SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.64%2,210,000
31FL.GREAPT 5 10.01.2042GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.63%2,200,000
32TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.61%2,000,000
33AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.60%2,000,000
34CT.CTS 5 04.15.2035CONNECTICUT ST 5%0.59%2,000,000
35CO.COSMED 5 11.01.2039COLORADO HEALTH FACS AUTH REV 5%0.59%2,015,000
36IL.ILSGEN 5 06.15.2032ILLINOIS ST SALES TAX REV 5%0.59%2,000,000
37TX.AUSAPT 5 11.15.2038AUSTIN TEX ARPT SYS REV 5%0.59%2,000,000
38NJ.NJSTRN 5 12.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.59%2,000,000
39OR.ORSHGR 07.01.2046OREGON HEALTH SCIENCES UNIV REV 5%0.58%1,900,000
40IL.ILSGEN 4.75 06.15.2043ILLINOIS ST SALES TAX REV 4.75%0.58%2,005,000
41FL.ORAMED 5 08.01.2040ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.57%2,020,000
42CA.CASPOL 3.38 07.01.2025CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375%0.57%2,000,000
43UT.BLDFAC 5.62 12.01.2053BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.56%2,000,000
44TN.METMED 4.8 02.01.2045METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.55%2,000,000
45IA.IASMFH 4.65 07.01.2043IOWA FIN AUTH MULTI FAMILY REV 4.65%0.54%2,000,000
46AZ.PHOAPT 5 07.01.2042PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.50%1,750,000
47WV.WVSDEV 04.01.2036WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%0.50%1,745,000
48PA.PASDEV 4 07.01.2033PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%0.50%1,750,000
49AZ.PHOAPT 5 07.01.2048PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.49%1,765,000
50IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.48%1,650,000
As of Apr 30, 2025
Showing 50 of 284
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