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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 4.63 | 0.00 |
Bonds | 95.37 | 95.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.37 | 94.48 |
Government | 2.92 | 10.36 |
Cash | 1.71 | 3.38 |
Number of long holdings: 771
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.43 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.22 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.84 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.42 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.36 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.31 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.26 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.20 | - | - | |
ILLINOIS ST 5% | - | 1.19 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.96B | 8.84 | 11.02 | 7.71 | ||
Thornburg Investment Income BuildeA | 4.42B | 8.76 | 10.76 | 7.43 | ||
Thornburg International Value I | 1.92B | 9.92 | 9.92 | 7.01 | ||
Thornburg Global Opportunities I | 758.19M | 7.22 | 9.13 | 8.20 | ||
Thornburg Intermediate Municipal In | 756.51M | 0.41 | 2.33 | 1.90 |
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