LTCIX Holdings — Thornburg California Limited Term Municipal Fund
All 195 reported holdings of Thornburg California Limited Term Municipal Fund (LTCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | 3.88% | $11.38M |
| California Community Choice Financing Authority | 2.84% | $8.33M |
| California Community Choice Financing Authority | 2.51% | $7.38M |
| California Community Choice Financing Authority | 2.50% | $7.36M |
| City of Los Angeles Department of Airports | 2.01% | $5.91M |
| California Community Choice Financing Authority | 1.96% | $5.77M |
| San Joaquin Valley Clean Energy Authority | 1.78% | $5.22M |
| Los Angeles Housing Authority | 1.69% | $4.95M |
| California Health Facilities Financing Authority | 1.62% | $4.77M |
| California Community Choice Financing Authority | 1.55% | $4.55M |
| California State University | 1.43% | $4.19M |
| California Housing Finance Agency | 1.42% | $4.18M |
| California Municipal Finance Authority | 1.41% | $4.14M |
| California Community Choice Financing Authority | 1.40% | $4.13M |
| California Housing Finance Agency | 1.33% | $3.91M |
| California Community Choice Financing Authority | 1.29% | $3.79M |
| City of Los Angeles Department of Airports | 1.24% | $3.64M |
| California Statewide Communities Development Authority | 1.21% | $3.55M |
| California Pollution Control Financing Authority | 1.19% | $3.49M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.14% | $3.34M |
| San Diego County Regional Airport Authority | 1.13% | $3.31M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.10% | $3.23M |
| California Community Choice Financing Authority | 1.08% | $3.16M |
| California Statewide Communities Development Authority | 1.04% | $3.05M |
| California Community Choice Financing Authority | 1.04% | $3.04M |
| California Pollution Control Financing Authority | 1.03% | $3.03M |
| Los Angeles Community College District/CA | 1.03% | $3.03M |
| State of California | 1.03% | $3.01M |
| California Municipal Finance Authority | 1.02% | $3.00M |
| University of California | 0.98% | $2.88M |
| City of San Jose CA | 0.94% | $2.77M |
| California Municipal Finance Authority | 0.94% | $2.75M |
| California Statewide Communities Development Authority | 0.90% | $2.66M |
| Los Angeles County Development Authority | 0.89% | $2.61M |
| Los Angeles County Development Authority | 0.88% | $2.57M |
| San Diego County Regional Airport Authority | 0.87% | $2.56M |
| California Housing Finance Agency | 0.85% | $2.50M |
| California Statewide Communities Development Authority | 0.80% | $2.34M |
| California Health Facilities Financing Authority | 0.77% | $2.27M |
| Riverside County Public Financing Authority | 0.76% | $2.23M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.76% | $2.22M |
| California Municipal Finance Authority | 0.74% | $2.19M |
| Central Valley Energy Authority | 0.73% | $2.15M |
| California Housing Finance Agency | 0.71% | $2.08M |
| California Health Facilities Financing Authority | 0.70% | $2.06M |
| State of California | 0.70% | $2.06M |
| City of San Jose CA | 0.68% | $2.00M |
| California Statewide Communities Development Authority | 0.68% | $2.00M |
| California Municipal Finance Authority | 0.68% | $2.00M |
| County of Sacramento CA Airport System Revenue | 0.67% | $1.97M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.67% | $1.97M |
| California Municipal Finance Authority | 0.67% | $1.96M |
| California Municipal Finance Authority | 0.67% | $1.96M |
| San Diego County Regional Airport Authority | 0.65% | $1.90M |
| Lammersville Joint Unified School District | 0.60% | $1.76M |
| California School Finance Authority | 0.58% | $1.71M |
| California State Public Works Board | 0.58% | $1.70M |
| San Diego County Regional Airport Authority | 0.56% | $1.65M |
| Regents of the University of California Medical Center Pooled Revenue | 0.54% | $1.57M |
| Tristate Insured Cash Sweep | 0.52% | $1.53M |
| Norman Y Mineta San Jose International Airport SJC | 0.52% | $1.52M |
| Multifamily Tax-Exempt Mortgage-Backed Securities | 0.52% | $1.52M |
| State of California | 0.51% | $1.50M |
| California Health Facilities Financing Authority | 0.51% | $1.50M |
| Lammersville Joint Unified School District | 0.51% | $1.49M |
| City of San Mateo CA | 0.49% | $1.44M |
| Jurupa Public Financing Authority | 0.49% | $1.43M |
| City of San Mateo CA | 0.43% | $1.27M |
| Guam Power Authority | 0.43% | $1.26M |
| California Health Facilities Financing Authority | 0.42% | $1.24M |
| Norman Y Mineta San Jose International Airport SJC | 0.42% | $1.24M |
| Lammersville Joint Unified School District | 0.42% | $1.23M |
| Peralta Community College District | 0.41% | $1.19M |
| California Municipal Finance Authority | 0.40% | $1.18M |
| California Municipal Finance Authority | 0.40% | $1.16M |
| Los Angeles Unified School District/CA | 0.39% | $1.15M |
| West Valley-Mission Community College District | 0.39% | $1.15M |
| California Health Facilities Financing Authority | 0.38% | $1.13M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.38% | $1.11M |
| California Statewide Communities Development Authority | 0.38% | $1.11M |
| City of Los Angeles CA | 0.38% | $1.11M |
| California Municipal Finance Authority | 0.38% | $1.11M |
| San Diego County Regional Airport Authority | 0.38% | $1.10M |
| City of Los Angeles Department of Airports | 0.38% | $1.10M |
| California Community Choice Financing Authority | 0.37% | $1.08M |
| Chula Vista Redevelopment Agency Successor Agency | 0.37% | $1.08M |
| California Municipal Finance Authority | 0.36% | $1.07M |
| California State Public Works Board | 0.36% | $1.05M |
| Santa Clara County Financing Authority | 0.35% | $1.04M |
| California Community Choice Financing Authority | 0.35% | $1.04M |
| Vista Unified School District | 0.35% | $1.04M |
| State of California | 0.35% | $1.03M |
| Stockton-East Water District | 0.35% | $1.02M |
| Norman Y Mineta San Jose International Airport SJC | 0.34% | $1.01M |
| California Municipal Finance Authority | 0.34% | $1.01M |
| University of California | 0.34% | $1.01M |
| Oakland Unified School District/Alameda County | 0.34% | $1.00M |
| California Health Facilities Financing Authority | 0.34% | $1.00M |
| State of California | 0.34% | $1.00M |
| Ventura County Community College District | 0.34% | $1.00M |
| Los Angeles Housing Authority | 0.34% | $1.00M |
| State of California | 0.34% | $1.00M |
| Los Angeles County Development Authority | 0.34% | $1.00M |
| California Municipal Finance Authority | 0.34% | $1.00M |
| California Municipal Finance Authority | 0.34% | $999.13K |
| California Municipal Finance Authority | 0.34% | $997.09K |
| California Statewide Communities Development Authority | 0.34% | $991.71K |
| Bay Area Toll Authority | 0.34% | $991.50K |
| County of Sacramento CA Airport System Revenue | 0.34% | $989.58K |
| California Municipal Finance Authority | 0.30% | $895.58K |
| County of Sacramento CA Airport System Revenue | 0.28% | $836.40K |
| Tustin Financing Authority | 0.27% | $806.11K |
| Stockton Public Financing Authority | 0.26% | $771.83K |
| Rosemead Community Development Commission Successor Agency | 0.26% | $754.79K |
| Municipal Improvement Corp of Los Angeles | 0.26% | $749.92K |
| Municipal Improvement Corp of Los Angeles | 0.25% | $731.45K |
| California State University | 0.24% | $701.29K |
| California Infrastructure & Economic Development Bank | 0.24% | $690.29K |
| California Statewide Communities Development Authority | 0.23% | $670.97K |
| State of California | 0.23% | $661.90K |
| City of Fresno CA Airport Revenue | 0.22% | $643.78K |
| Guam Government Waterworks Authority | 0.22% | $639.03K |
| California Statewide Communities Development Authority | 0.21% | $625.99K |
| California Municipal Finance Authority | 0.21% | $624.65K |
| California Municipal Finance Authority | 0.20% | $598.08K |
| California Municipal Finance Authority | 0.20% | $595.87K |
| California Municipal Finance Authority | 0.20% | $591.50K |
| Peralta Community College District | 0.20% | $586.96K |
| Stockton Public Financing Authority | 0.20% | $582.02K |
| Redwoods Community College District | 0.20% | $576.25K |
| Mount Diablo Unified School District/CA | 0.19% | $571.06K |
| Peralta Community College District | 0.19% | $561.67K |
| State of California | 0.19% | $550.00K |
| City of San Mateo CA | 0.19% | $544.25K |
| Pittsburg Successor Agency Redevelopment Agency | 0.18% | $540.67K |
| San Diego County Regional Airport Authority | 0.18% | $537.28K |
| Antonio B Won Pat International Airport Authority | 0.18% | $529.17K |
| Hesperia Community Redevelopment Agency Successor Agency | 0.18% | $528.78K |
| Territory of Guam | 0.18% | $526.06K |
| Santa Cruz County Capital Financing Authority | 0.18% | $517.59K |
| University of California | 0.17% | $510.66K |
| Indian Wells Redevelopment Agency Successor Agency | 0.17% | $504.92K |
| Guam Power Authority | 0.17% | $504.56K |
| State of California | 0.17% | $501.11K |
| California Statewide Communities Development Authority | 0.17% | $501.06K |
| California Municipal Finance Authority | 0.17% | $487.82K |
| Apple Valley Public Financing Authority | 0.16% | $475.76K |
| Indio Finance Authority | 0.16% | $458.09K |
| Tustin Unified School District | 0.15% | $450.16K |
| California Municipal Finance Authority | 0.15% | $439.55K |
| Indio Finance Authority | 0.15% | $437.47K |
| City of San Mateo CA | 0.15% | $429.08K |
| Vista Unified School District | 0.14% | $415.85K |
| Santa Cruz County Capital Financing Authority | 0.14% | $415.56K |
| Indio Finance Authority | 0.14% | $415.03K |
| Santa Cruz County Capital Financing Authority | 0.14% | $414.57K |
| Cathedral City Redevelopment Agency Successor Agency | 0.14% | $413.90K |
| California Municipal Finance Authority | 0.14% | $410.11K |
| City of Los Angeles Department of Airports | 0.14% | $409.74K |
| California Educational Facilities Authority | 0.14% | $397.48K |
| Cathedral City Redevelopment Agency Successor Agency | 0.13% | $391.12K |
| Indio Finance Authority | 0.13% | $390.77K |
| Vista Unified School District | 0.13% | $380.03K |
| City of Victorville CA Electric Revenue | 0.13% | $373.57K |
| Central Valley Energy Authority | 0.13% | $369.83K |
| California Municipal Finance Authority | 0.13% | $368.14K |
| Centinela Valley Union High School District | 0.12% | $367.14K |
| California Municipal Finance Authority | 0.12% | $366.40K |
| El Monte City School District/CA | 0.12% | $353.00K |
| City of Victorville CA Electric Revenue | 0.12% | $352.78K |
| California Housing Finance Agency | 0.12% | $346.39K |
| City of Victorville CA Electric Revenue | 0.11% | $334.56K |
| Santa Cruz County Capital Financing Authority | 0.11% | $333.05K |
| California Municipal Finance Authority | 0.11% | $328.77K |
| City of San Mateo CA | 0.11% | $316.04K |
| California Municipal Finance Authority | 0.11% | $310.69K |
| City of Irvine CA | 0.10% | $286.98K |
| California State Public Works Board | 0.10% | $282.10K |
| County of Sacramento CA Airport System Revenue | 0.09% | $276.63K |
| California Municipal Finance Authority | 0.09% | $275.29K |
| City of San Mateo CA | 0.09% | $273.49K |
| California Statewide Communities Development Authority | 0.09% | $250.00K |
| California Housing Finance Agency | 0.08% | $248.15K |
| California Municipal Finance Authority | 0.07% | $219.73K |
| Antonio B Won Pat International Airport Authority | 0.07% | $212.11K |
| Antonio B Won Pat International Airport Authority | 0.07% | $210.99K |
| California Municipal Finance Authority | 0.07% | $207.69K |
| Northern California Energy Authority | 0.06% | $184.64K |
| City of Victorville CA Electric Revenue | 0.04% | $120.32K |
| California Municipal Finance Authority | 0.04% | $107.99K |
| California Municipal Finance Authority | 0.04% | $107.57K |
| California Municipal Finance Authority | 0.04% | $107.01K |
| California Municipal Finance Authority | 0.04% | $103.63K |
| California Municipal Finance Authority | 0.04% | $102.66K |
| California Municipal Finance Authority | 0.03% | $101.87K |
LTCIX overview: performance, fees, allocation and SEC filings