LTCAX Holdings — Thornburg California Limited Term Municipal Fund
All 208 reported holdings of Thornburg California Limited Term Municipal Fund (LTCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 2.75% | $8.49M |
| California Community Choice Financing Authority | 2.74% | $8.47M |
| California Community Choice Financing Authority | 2.39% | $7.39M |
| City of Los Angeles Department of Airports | 1.92% | $5.93M |
| Regents of the University of California Medical Center Pooled Revenue | 1.89% | $5.84M |
| California Community Choice Financing Authority | 1.86% | $5.74M |
| San Joaquin Valley Clean Energy Authority | 1.73% | $5.33M |
| Los Angeles Housing Authority | 1.64% | $5.07M |
| California Health Facilities Financing Authority | 1.54% | $4.74M |
| California Community Choice Financing Authority | 1.50% | $4.64M |
| California Housing Finance Agency | 1.40% | $4.32M |
| California State University | 1.36% | $4.19M |
| California Municipal Finance Authority | 1.35% | $4.17M |
| California Community Choice Financing Authority | 1.34% | $4.12M |
| California Housing Finance Agency | 1.26% | $3.89M |
| California Community Choice Financing Authority | 1.24% | $3.83M |
| City of Los Angeles Department of Airports | 1.17% | $3.62M |
| California Statewide Communities Development Authority | 1.16% | $3.58M |
| California Pollution Control Financing Authority | 1.13% | $3.50M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.09% | $3.35M |
| San Diego County Regional Airport Authority | 1.08% | $3.35M |
| Irvine Ranch Water District | 1.08% | $3.34M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.05% | $3.24M |
| California Community Choice Financing Authority | 1.02% | $3.16M |
| United States Treasury | 1.00% | $3.09M |
| California Statewide Communities Development Authority | 0.98% | $3.04M |
| California Pollution Control Financing Authority | 0.98% | $3.03M |
| California Community Choice Financing Authority | 0.98% | $3.03M |
| State of California | 0.97% | $3.01M |
| Los Angeles Community College District/CA | 0.97% | $3.01M |
| California Municipal Finance Authority | 0.97% | $3.00M |
| California Municipal Finance Authority | 0.97% | $3.00M |
| University of California | 0.95% | $2.94M |
| California Municipal Finance Authority | 0.92% | $2.85M |
| City of San Jose CA | 0.92% | $2.83M |
| California Municipal Finance Authority | 0.90% | $2.78M |
| California Municipal Finance Authority | 0.89% | $2.75M |
| California Municipal Finance Authority | 0.87% | $2.70M |
| California Statewide Communities Development Authority | 0.85% | $2.64M |
| Los Angeles County Development Authority | 0.83% | $2.57M |
| San Diego County Regional Airport Authority | 0.83% | $2.57M |
| California Housing Finance Agency | 0.81% | $2.50M |
| California Statewide Communities Development Authority | 0.76% | $2.36M |
| California Health Facilities Financing Authority | 0.75% | $2.31M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.72% | $2.24M |
| Riverside County Public Financing Authority | 0.72% | $2.21M |
| California Municipal Finance Authority | 0.71% | $2.18M |
| Central Valley Energy Authority | 0.69% | $2.14M |
| California Housing Finance Agency | 0.68% | $2.09M |
| California Health Facilities Financing Authority | 0.67% | $2.07M |
| State of California | 0.66% | $2.05M |
| California Statewide Communities Development Authority | 0.66% | $2.03M |
| California Municipal Finance Authority | 0.65% | $2.01M |
| California Municipal Finance Authority | 0.65% | $2.00M |
| California Municipal Finance Authority | 0.64% | $1.98M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.64% | $1.98M |
| County of Sacramento CA Airport System Revenue | 0.64% | $1.97M |
| San Diego County Regional Airport Authority | 0.63% | $1.93M |
| Lammersville Joint Unified School District | 0.57% | $1.75M |
| California School Finance Authority | 0.56% | $1.73M |
| California State Public Works Board | 0.56% | $1.72M |
| San Diego County Regional Airport Authority | 0.53% | $1.64M |
| California Community Choice Financing Authority | 0.53% | $1.63M |
| California Community Choice Financing Authority | 0.53% | $1.62M |
| Multifamily Tax-Exempt Mortgage-Backed Securities | 0.50% | $1.54M |
| Norman Y Mineta San Jose International Airport SJC | 0.49% | $1.52M |
| State of California | 0.49% | $1.50M |
| California Health Facilities Financing Authority | 0.49% | $1.50M |
| Lammersville Joint Unified School District | 0.48% | $1.48M |
| City of San Mateo CA | 0.47% | $1.46M |
| Jurupa Public Financing Authority | 0.46% | $1.42M |
| State Street Bank & Trust Co. | 0.42% | $1.30M |
| City of San Mateo CA | 0.41% | $1.27M |
| Guam Power Authority | 0.41% | $1.26M |
| City of San Jose CA | 0.41% | $1.25M |
| Norman Y Mineta San Jose International Airport SJC | 0.40% | $1.25M |
| California Health Facilities Financing Authority | 0.40% | $1.25M |
| Lammersville Joint Unified School District | 0.40% | $1.22M |
| University of California | 0.39% | $1.20M |
| Peralta Community College District | 0.39% | $1.19M |
| California Municipal Finance Authority | 0.38% | $1.19M |
| California Municipal Finance Authority | 0.38% | $1.16M |
| Los Angeles Unified School District/CA | 0.37% | $1.16M |
| West Valley-Mission Community College District | 0.37% | $1.15M |
| California Health Facilities Financing Authority | 0.37% | $1.14M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.36% | $1.12M |
| California Municipal Finance Authority | 0.36% | $1.10M |
| California Statewide Communities Development Authority | 0.36% | $1.10M |
| City of Los Angeles Department of Airports | 0.36% | $1.10M |
| California Community Choice Financing Authority | 0.36% | $1.10M |
| San Diego County Regional Airport Authority | 0.36% | $1.10M |
| Chula Vista Redevelopment Agency Successor Agency | 0.35% | $1.08M |
| California Municipal Finance Authority | 0.34% | $1.06M |
| California State Public Works Board | 0.34% | $1.05M |
| Santa Clara County Financing Authority | 0.34% | $1.04M |
| California Community Choice Financing Authority | 0.34% | $1.04M |
| State of California | 0.33% | $1.03M |
| Stockton-East Water District | 0.33% | $1.02M |
| County of Sacramento CA Airport System Revenue | 0.33% | $1.01M |
| Norman Y Mineta San Jose International Airport SJC | 0.33% | $1.01M |
| California Municipal Finance Authority | 0.33% | $1.01M |
| California Municipal Finance Authority | 0.33% | $1.01M |
| Oakland Unified School District/Alameda County | 0.33% | $1.01M |
| California Statewide Communities Development Authority | 0.33% | $1.01M |
| Los Angeles County Development Authority | 0.33% | $1.01M |
| University of California | 0.33% | $1.01M |
| Los Angeles Housing Authority | 0.33% | $1.00M |
| California Health Facilities Financing Authority | 0.32% | $1.00M |
| Los Angeles County Development Authority | 0.32% | $1.00M |
| State of California | 0.32% | $1.00M |
| California Municipal Finance Authority | 0.32% | $1.00M |
| Ventura County Community College District | 0.32% | $1.00M |
| State of California | 0.32% | $1.00M |
| California Municipal Finance Authority | 0.32% | $1.00M |
| California Pollution Control Financing Authority | 0.32% | $999.70K |
| California Municipal Finance Authority | 0.32% | $993.50K |
| Bay Area Toll Authority | 0.32% | $990.11K |
| County of Sacramento CA Airport System Revenue | 0.27% | $836.62K |
| Tustin Financing Authority | 0.26% | $809.34K |
| Stockton Public Financing Authority | 0.25% | $769.44K |
| Municipal Improvement Corp of Los Angeles | 0.24% | $754.96K |
| Rosemead Community Development Commission Successor Agency | 0.24% | $749.65K |
| California State University | 0.23% | $702.50K |
| California Infrastructure & Economic Development Bank | 0.22% | $688.31K |
| California Statewide Communities Development Authority | 0.22% | $668.31K |
| Guam Government Waterworks Authority | 0.21% | $645.66K |
| City of Fresno CA Airport Revenue | 0.21% | $644.96K |
| Municipal Improvement Corp of Los Angeles | 0.21% | $634.27K |
| California Statewide Communities Development Authority | 0.20% | $625.68K |
| California Municipal Finance Authority | 0.20% | $622.56K |
| California Municipal Finance Authority | 0.20% | $607.43K |
| California Municipal Finance Authority | 0.19% | $598.86K |
| California Municipal Finance Authority | 0.19% | $595.86K |
| Peralta Community College District | 0.19% | $591.04K |
| Redwoods Community College District | 0.19% | $586.25K |
| Stockton Public Financing Authority | 0.19% | $578.59K |
| State of California | 0.19% | $576.42K |
| California Educational Facilities Authority | 0.19% | $573.75K |
| Mount Diablo Unified School District/CA | 0.18% | $566.33K |
| Peralta Community College District | 0.18% | $561.97K |
| Territory of Guam | 0.18% | $550.03K |
| City of San Mateo CA | 0.18% | $544.72K |
| Antonio B Won Pat International Airport Authority | 0.18% | $540.66K |
| Pittsburg Successor Agency Redevelopment Agency | 0.17% | $537.20K |
| San Diego County Regional Airport Authority | 0.17% | $534.28K |
| Hesperia Community Redevelopment Agency Successor Agency | 0.17% | $525.65K |
| Santa Cruz County Capital Financing Authority | 0.17% | $516.34K |
| California Municipal Finance Authority | 0.17% | $510.29K |
| University of California | 0.16% | $508.42K |
| California Municipal Finance Authority | 0.16% | $504.40K |
| Guam Power Authority | 0.16% | $502.34K |
| Indian Wells Redevelopment Agency Successor Agency | 0.16% | $502.16K |
| California Statewide Communities Development Authority | 0.16% | $500.71K |
| City of Los Angeles CA | 0.16% | $496.26K |
| California Municipal Finance Authority | 0.16% | $484.63K |
| Apple Valley Public Financing Authority | 0.15% | $474.24K |
| California Educational Facilities Authority | 0.15% | $460.94K |
| Indio Finance Authority | 0.15% | $456.92K |
| State of California | 0.15% | $455.51K |
| Indio Finance Authority | 0.14% | $437.32K |
| California Municipal Finance Authority | 0.14% | $436.68K |
| City of San Mateo CA | 0.14% | $428.94K |
| Indio Finance Authority | 0.13% | $416.33K |
| Santa Cruz County Capital Financing Authority | 0.13% | $413.96K |
| Santa Cruz County Capital Financing Authority | 0.13% | $413.41K |
| Vista Unified School District | 0.13% | $412.91K |
| Cathedral City Redevelopment Agency Successor Agency | 0.13% | $412.62K |
| City of Los Angeles Department of Airports | 0.13% | $409.93K |
| California Municipal Finance Authority | 0.13% | $407.81K |
| California Educational Facilities Authority | 0.13% | $403.01K |
| California Housing Finance Agency | 0.13% | $400.42K |
| Plumas Lake Elementary School District | 0.13% | $399.85K |
| Indio Finance Authority | 0.13% | $393.94K |
| Cathedral City Redevelopment Agency Successor Agency | 0.13% | $389.27K |
| Vista Unified School District | 0.12% | $377.31K |
| Central Valley Energy Authority | 0.12% | $374.95K |
| City of Victorville CA Electric Revenue | 0.12% | $371.78K |
| California Municipal Finance Authority | 0.12% | $365.80K |
| Centinela Valley Union High School District | 0.12% | $365.49K |
| California Municipal Finance Authority | 0.12% | $364.33K |
| City of Victorville CA Electric Revenue | 0.11% | $351.26K |
| El Monte City School District/CA | 0.11% | $350.75K |
| California Housing Finance Agency | 0.11% | $342.92K |
| City of Victorville CA Electric Revenue | 0.11% | $333.82K |
| Santa Cruz County Capital Financing Authority | 0.11% | $331.07K |
| California Municipal Finance Authority | 0.11% | $329.60K |
| City of San Mateo CA | 0.10% | $315.62K |
| California Municipal Finance Authority | 0.10% | $310.75K |
| City of Irvine CA | 0.09% | $289.49K |
| California State Public Works Board | 0.09% | $287.81K |
| County of Sacramento CA Airport System Revenue | 0.09% | $282.60K |
| California Municipal Finance Authority | 0.09% | $276.76K |
| City of San Mateo CA | 0.09% | $272.63K |
| California Housing Finance Agency | 0.08% | $249.18K |
| Plumas Lake Elementary School District | 0.07% | $231.52K |
| California Municipal Finance Authority | 0.07% | $219.07K |
| Antonio B Won Pat International Airport Authority | 0.07% | $217.44K |
| Antonio B Won Pat International Airport Authority | 0.07% | $214.71K |
| California Municipal Finance Authority | 0.07% | $214.25K |
| Northern California Energy Authority | 0.06% | $184.47K |
| City of Victorville CA Electric Revenue | 0.04% | $119.77K |
| California Municipal Finance Authority | 0.04% | $109.53K |
| California Municipal Finance Authority | 0.03% | $106.89K |
| California Municipal Finance Authority | 0.03% | $106.56K |
| California Municipal Finance Authority | 0.03% | $105.97K |
| California Municipal Finance Authority | 0.03% | $103.77K |
| California Municipal Finance Authority | 0.03% | $102.40K |
| State of California | 0.01% | $45.05K |
LTCAX overview: performance, fees, allocation and SEC filings