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Thornburg Limited Term Municipal Fund Class I (LTMIX)

US Funds

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13.46 -0.02 -0.15%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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LTMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Limited-Term Muni Inst (LTMIX) fund. Our Thornburg Limited-Term Muni Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.31	1.31	0.00
Bonds	98.69	98.69	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.69	94.47
Cash	1.31	3.32

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PEFA INC IOWA GAS PROJ REV 5%	-	2.24	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	2.06	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	1.69	-	-
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	-	1.54	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.30	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	-	1.22	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.16	-	-
ILLINOIS ST 5%	-	1.11	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.10	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	0.97	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.51B	13.21	8.90	6.92
Thornburg Investment Income BuildeA	4.36B	12.94	8.63	6.63
Thornburg International Value I	1.63B	14.20	4.51	6.55
Thornburg Global Opportunities I	765.64M	14.47	7.82	8.21
Thornburg Intermediate Municipal In	742.54M	3.24	0.83	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	13.46	-0.02	-0.15%