LTMFX Holdings — Thornburg Limited Term Municipal Fund
All 500 reported holdings of Thornburg Limited Term Municipal Fund (LTMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Natural Gas Inc | 2.03% | $43.31M |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.94% | $41.40M |
| New Jersey Transportation Trust Fund Authority | 1.41% | $30.13M |
| Main Street Natural Gas Inc | 1.39% | $29.71M |
| Main Street Natural Gas Inc | 1.31% | $27.90M |
| Main Street Natural Gas Inc | 1.25% | $26.66M |
| State of Illinois | 1.25% | $26.59M |
| Tennessee Energy Acquisition Corp | 1.20% | $25.60M |
| New York State Housing Finance Agency | 1.14% | $24.21M |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.12% | $23.85M |
| Port of Port Arthur Navigation District | 1.05% | $22.40M |
| PEFA Inc | 0.93% | $19.83M |
| Kentucky Public Energy Authority | 0.89% | $18.87M |
| California Community Choice Financing Authority | 0.84% | $17.89M |
| Tennergy Corp/TN | 0.70% | $14.84M |
| City of New York NY | 0.68% | $14.55M |
| Indiana Finance Authority | 0.68% | $14.40M |
| Maricopa County Industrial Development Authority | 0.65% | $13.92M |
| Black Belt Energy Gas District | 0.65% | $13.84M |
| Pennsylvania Economic Development Financing Authority | 0.63% | $13.47M |
| California Community Choice Financing Authority | 0.61% | $13.10M |
| Mississippi Business Finance Corp | 0.61% | $13.05M |
| Oregon Health & Science University | 0.60% | $12.79M |
| Main Street Natural Gas Inc | 0.60% | $12.70M |
| Central Plains Energy Project | 0.57% | $12.10M |
| Black Belt Energy Gas District | 0.57% | $12.06M |
| Main Street Natural Gas Inc | 0.57% | $12.05M |
| Patriots Energy Group Financing Agency | 0.51% | $10.80M |
| State of Connecticut Special Tax Revenue | 0.50% | $10.70M |
| Commonwealth Financing Authority | 0.49% | $10.43M |
| Black Belt Energy Gas District | 0.49% | $10.43M |
| Fort Bend Independent School District | 0.48% | $10.16M |
| State of Illinois | 0.47% | $9.96M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.47% | $9.92M |
| Kentucky Public Energy Authority | 0.45% | $9.59M |
| California Community Choice Financing Authority | 0.41% | $8.71M |
| State of Connecticut | 0.41% | $8.64M |
| New Jersey Transportation Trust Fund Authority | 0.40% | $8.59M |
| Louisville/Jefferson County Metropolitan Government | 0.40% | $8.59M |
| Canadian County Educational Facilities Authority | 0.40% | $8.52M |
| Pennsylvania Economic Development Financing Authority | 0.40% | $8.51M |
| Commonwealth of Pennsylvania | 0.40% | $8.48M |
| Halifax County Industrial Development Authority | 0.40% | $8.45M |
| Central Plains Energy Project | 0.39% | $8.25M |
| City of Burlington KS | 0.38% | $8.02M |
| Energy Southeast A Cooperative District | 0.37% | $7.93M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.37% | $7.80M |
| Shelby County Health Educational & Housing Facilities Board | 0.36% | $7.68M |
| Connecticut Housing Finance Authority | 0.36% | $7.66M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.36% | $7.64M |
| Chandler Industrial Development Authority | 0.36% | $7.57M |
| New Hampshire Business Finance Authority | 0.34% | $7.24M |
| County of Miami-Dade FL Aviation Revenue | 0.34% | $7.14M |
| Colorado Health Facilities Authority | 0.33% | $7.10M |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue | 0.33% | $7.09M |
| County of Allen OH Hospital Facilities Revenue | 0.33% | $7.03M |
| Louisville/Jefferson County Metropolitan Government | 0.33% | $7.00M |
| Canadian County Educational Facilities Authority | 0.31% | $6.63M |
| Columbus Regional Airport Authority | 0.30% | $6.50M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.30% | $6.48M |
| City of Forsyth MT | 0.30% | $6.43M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.30% | $6.41M |
| Mississippi Business Finance Corp | 0.30% | $6.38M |
| New Jersey Transportation Trust Fund Authority | 0.30% | $6.31M |
| New Jersey Transportation Trust Fund Authority | 0.29% | $6.14M |
| Wisconsin Health & Educational Facilities Authority | 0.28% | $6.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.28% | $5.90M |
| Atlanta Urban Residential Finance Authority | 0.26% | $5.64M |
| City of Los Angeles Department of Airports | 0.26% | $5.62M |
| New Canaan Housing Authority | 0.26% | $5.58M |
| Michigan State Hospital Finance Authority | 0.26% | $5.51M |
| Canadian County Educational Facilities Authority | 0.26% | $5.48M |
| Colorado Health Facilities Authority | 0.26% | $5.48M |
| Main Street Natural Gas Inc | 0.25% | $5.30M |
| Florida Housing Finance Corp | 0.25% | $5.28M |
| State of Illinois Sales Tax Revenue | 0.25% | $5.25M |
| State of Illinois Sales Tax Revenue | 0.25% | $5.23M |
| School Board of Miami-Dade County/The | 0.25% | $5.23M |
| Energy Southeast A Cooperative District | 0.24% | $5.21M |
| Montgomery County Industrial Development Authority/PA | 0.24% | $5.20M |
| Southeast Energy Authority A Cooperative District | 0.24% | $5.15M |
| State of Illinois Sales Tax Revenue | 0.24% | $5.14M |
| Chicago O'Hare International Airport | 0.24% | $5.12M |
| City of Milwaukee WI | 0.24% | $5.10M |
| Truckee Meadows Water Authority | 0.24% | $5.10M |
| North East Independent School District/TX | 0.24% | $5.09M |
| Black Belt Energy Gas District | 0.24% | $5.07M |
| Texas Water Development Board | 0.24% | $5.04M |
| State of Illinois Sales Tax Revenue | 0.24% | $5.02M |
| State of Connecticut | 0.23% | $5.01M |
| Pennsylvania Economic Development Financing Authority | 0.23% | $5.00M |
| County of Boone KY | 0.23% | $5.00M |
| Chandler Industrial Development Authority | 0.23% | $4.94M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $4.83M |
| New York City Municipal Water Finance Authority | 0.22% | $4.71M |
| Cushing Educational Facilities Authority | 0.22% | $4.59M |
| City of Philadelphia PA Airport Revenue | 0.21% | $4.57M |
| Ohio Air Quality Development Authority | 0.21% | $4.55M |
| County of Montgomery OH | 0.21% | $4.54M |
| Indiana Finance Authority | 0.21% | $4.50M |
| Health & Educational Facilities Authority of the State of Missouri | 0.21% | $4.46M |
| Indiana Finance Authority | 0.21% | $4.43M |
| Colorado Health Facilities Authority | 0.21% | $4.41M |
| Build NYC Resource Corp | 0.21% | $4.40M |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.21% | $4.39M |
| Port of Seattle WA | 0.21% | $4.37M |
| Michigan Strategic Fund | 0.20% | $4.34M |
| New York State Housing Finance Agency | 0.20% | $4.33M |
| Pennsylvania Housing Finance Agency | 0.20% | $4.29M |
| Triborough Bridge & Tunnel Authority | 0.20% | $4.28M |
| STC Metropolitan District No 2 | 0.20% | $4.25M |
| Black Belt Energy Gas District | 0.20% | $4.25M |
| Cleveland County Educational Facilities Authority | 0.20% | $4.20M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.20% | $4.17M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $4.15M |
| State of Illinois | 0.19% | $4.14M |
| Maryland Health & Higher Educational Facilities Authority | 0.19% | $4.13M |
| Metropolitan Pier & Exposition Authority | 0.19% | $4.12M |
| Monroe County Industrial Development Corp | 0.19% | $4.12M |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | 0.19% | $4.04M |
| County of Miami-Dade FL Aviation Revenue | 0.19% | $4.04M |
| Miami-Dade County Industrial Development Authority | 0.19% | $4.00M |
| Allentown City School District | 0.19% | $3.99M |
| Bay Area Toll Authority | 0.19% | $3.97M |
| Delaware State Economic Development Authority | 0.18% | $3.94M |
| County of Okeechobee FL | 0.18% | $3.92M |
| San Antonio Municipal Facilities Corp | 0.18% | $3.92M |
| New York State Thruway Authority | 0.18% | $3.91M |
| District of Columbia Housing Finance Agency | 0.18% | $3.88M |
| Oklahoma County Finance Authority | 0.18% | $3.87M |
| Black Belt Energy Gas District | 0.18% | $3.87M |
| County of Allen OH Hospital Facilities Revenue | 0.18% | $3.86M |
| Empire State Development Corp | 0.18% | $3.83M |
| Allegheny County Airport Authority | 0.18% | $3.83M |
| New York State Dormitory Authority | 0.18% | $3.82M |
| Sales Tax Securitization Corp | 0.18% | $3.80M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $3.79M |
| Geisinger Authority | 0.18% | $3.75M |
| District of Columbia Housing Finance Agency | 0.18% | $3.74M |
| Southeast Energy Authority A Cooperative District | 0.18% | $3.73M |
| Louisiana Public Facilities Authority | 0.17% | $3.73M |
| STC Metropolitan District No 2 | 0.17% | $3.72M |
| JEA Water & Sewer System Revenue | 0.17% | $3.69M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.17% | $3.69M |
| Houston Housing Finance Corp | 0.17% | $3.68M |
| Johnson City Health & Educational Facilities Board | 0.17% | $3.67M |
| Geisinger Authority | 0.17% | $3.65M |
| Colorado Health Facilities Authority | 0.17% | $3.62M |
| State Public School Building Authority | 0.17% | $3.60M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.16% | $3.51M |
| STC Metropolitan District No 2 | 0.16% | $3.51M |
| Adams County Housing Authority | 0.16% | $3.50M |
| Metropolitan Transportation Authority | 0.16% | $3.50M |
| City & County of Denver CO Airport System Revenue | 0.16% | $3.49M |
| Louisville/Jefferson County Metropolitan Government | 0.16% | $3.44M |
| County of Miami-Dade FL Transit System | 0.16% | $3.43M |
| County of Jefferson AL | 0.16% | $3.36M |
| City of Galveston TX Wharves & Terminal Revenue | 0.16% | $3.31M |
| Arizona Industrial Development Authority | 0.15% | $3.23M |
| Arizona Health Facilities Authority | 0.15% | $3.22M |
| Main Street Natural Gas Inc | 0.15% | $3.19M |
| Sales Tax Securitization Corp | 0.15% | $3.16M |
| Massachusetts Development Finance Agency | 0.15% | $3.14M |
| Bartow County Development Authority | 0.15% | $3.11M |
| Indiana Finance Authority | 0.15% | $3.11M |
| West Lafayette Redevelopment Authority | 0.15% | $3.10M |
| Jefferson County School District No 0300 | 0.14% | $3.04M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $3.04M |
| California Municipal Finance Authority | 0.14% | $3.02M |
| Gretna Public Schools | 0.14% | $3.02M |
| Florida Housing Finance Corp | 0.14% | $3.02M |
| Public Finance Authority | 0.14% | $3.01M |
| Illinois State Toll Highway Authority | 0.14% | $3.00M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $3.00M |
| County of Miami-Dade FL Transit System | 0.14% | $3.00M |
| Maricopa County Industrial Development Authority | 0.14% | $3.00M |
| Maryland State Transportation Authority Passenger Facility Charge Revenue | 0.14% | $2.99M |
| Rhode Island Housing & Mortgage Finance Corp | 0.14% | $2.99M |
| Colorado Health Facilities Authority | 0.14% | $2.98M |
| Washington State Housing Finance Commission | 0.14% | $2.96M |
| City of Houston TX | 0.14% | $2.94M |
| Canadian County Educational Facilities Authority | 0.14% | $2.93M |
| Texas Water Development Board | 0.14% | $2.93M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $2.92M |
| Sales Tax Securitization Corp | 0.14% | $2.89M |
| Metropolitan Transportation Authority | 0.13% | $2.80M |
| Connecticut Housing Finance Authority | 0.13% | $2.77M |
| Cleveland County Educational Facilities Authority | 0.13% | $2.75M |
| County of Bexar TX | 0.13% | $2.75M |
| City of Chicago IL Wastewater Transmission Revenue | 0.13% | $2.75M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $2.73M |
| Peoria Tazewell Etc Counties Community College District No 514 | 0.13% | $2.73M |
| City of Salt Lake City UT Airport Revenue | 0.13% | $2.73M |
| Houston Housing Finance Corp | 0.13% | $2.72M |
| Chicago Midway International Airport | 0.13% | $2.70M |
| City of Milwaukee WI | 0.13% | $2.68M |
| Allegheny County Hospital Development Authority | 0.12% | $2.66M |
| Peoria Tazewell Etc Counties Community College District No 514 | 0.12% | $2.65M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $2.64M |
| City of Milwaukee WI | 0.12% | $2.64M |
| County of Jefferson AL | 0.12% | $2.62M |
| New York State Dormitory Authority | 0.12% | $2.60M |
| Washington Health Care Facilities Authority | 0.12% | $2.59M |
| City & County of Denver CO Airport System Revenue | 0.12% | $2.57M |
| Texas State Technical College | 0.12% | $2.57M |
| Jacksboro Independent School District | 0.12% | $2.56M |
| County of Spokane WA Airport Revenue | 0.12% | $2.55M |
| New Jersey Turnpike Authority | 0.12% | $2.54M |
| Southeast Overtown Park West Community Redevelopment Agency | 0.12% | $2.54M |
| State of Illinois | 0.12% | $2.54M |
| State Public School Building Authority | 0.12% | $2.53M |
| City of Los Angeles Department of Airports | 0.12% | $2.52M |
| Connecticut Housing Finance Authority | 0.12% | $2.52M |
| Clark County School District | 0.12% | $2.51M |
| Mississippi Business Finance Corp | 0.12% | $2.51M |
| Illinois Finance Authority | 0.12% | $2.51M |
| Virginia Commonwealth Transportation Board | 0.12% | $2.50M |
| Vancouver Housing Authority | 0.12% | $2.50M |
| Public Finance Authority | 0.12% | $2.50M |
| Mission Economic Development Corp | 0.12% | $2.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.12% | $2.50M |
| Clifton Higher Education Finance Corp | 0.12% | $2.49M |
| Michigan Strategic Fund | 0.12% | $2.49M |
| Columbus Metropolitan Housing Authority | 0.12% | $2.47M |
| City of Austin TX Airport System Revenue | 0.12% | $2.47M |
| Texas State Technical College | 0.12% | $2.47M |
| Northside Independent School District | 0.12% | $2.47M |
| Los Angeles County Development Authority | 0.12% | $2.45M |
| California Health Facilities Financing Authority | 0.11% | $2.45M |
| New Jersey Economic Development Authority | 0.11% | $2.44M |
| Main Street Natural Gas Inc | 0.11% | $2.44M |
| San Antonio Public Facilities Corp | 0.11% | $2.41M |
| State of Illinois | 0.11% | $2.40M |
| County of Owen KY | 0.11% | $2.39M |
| School District of Broward County/FL | 0.11% | $2.36M |
| Harris County Cultural Education Facilities Finance Corp | 0.11% | $2.35M |
| State of Connecticut | 0.11% | $2.34M |
| County of Spokane WA Airport Revenue | 0.11% | $2.32M |
| Illinois State University | 0.11% | $2.30M |
| San Antonio Independent School District/TX | 0.11% | $2.30M |
| Wisconsin Housing & Economic Development Authority | 0.11% | $2.29M |
| New York City Housing Development Corp | 0.11% | $2.28M |
| New York State Dormitory Authority | 0.11% | $2.27M |
| Raleigh Durham Airport Authority | 0.11% | $2.27M |
| Delaware State Health Facilities Authority | 0.11% | $2.26M |
| Capital Trust Authority | 0.11% | $2.26M |
| City of Chicago IL | 0.11% | $2.24M |
| Triborough Bridge & Tunnel Authority | 0.11% | $2.24M |
| California Municipal Finance Authority | 0.10% | $2.23M |
| Maricopa County Industrial Development Authority | 0.10% | $2.23M |
| Idaho Housing & Finance Association | 0.10% | $2.22M |
| Texas State Technical College | 0.10% | $2.22M |
| New York State Dormitory Authority | 0.10% | $2.21M |
| Sangamon County School District No 186 Springfield | 0.10% | $2.21M |
| Texas Woman's University | 0.10% | $2.20M |
| County of Spokane WA Airport Revenue | 0.10% | $2.19M |
| North Dakota Housing Finance Agency | 0.10% | $2.19M |
| State of Illinois | 0.10% | $2.18M |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $2.18M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $2.18M |
| JEA Electric System Revenue | 0.10% | $2.17M |
| New York State Dormitory Authority | 0.10% | $2.17M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $2.17M |
| State of Illinois | 0.10% | $2.17M |
| City of Scranton PA | 0.10% | $2.15M |
| Illinois Housing Development Authority | 0.10% | $2.12M |
| California Community Choice Financing Authority | 0.10% | $2.12M |
| City of Galveston TX Wharves & Terminal Revenue | 0.10% | $2.11M |
| Development Authority of Burke County/The | 0.10% | $2.10M |
| State of Illinois | 0.10% | $2.09M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.09M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.10% | $2.08M |
| City of Los Angeles Department of Airports | 0.10% | $2.08M |
| City of Gainesville FL Utilities System Revenue | 0.10% | $2.08M |
| District of Columbia Housing Finance Agency | 0.10% | $2.07M |
| County of Warren MS | 0.10% | $2.07M |
| Port Authority of New York & New Jersey | 0.10% | $2.07M |
| Virginia Commonwealth Transportation Board | 0.10% | $2.06M |
| City of Austin TX Water & Wastewater System Revenue | 0.10% | $2.06M |
| State of California | 0.10% | $2.06M |
| Metropolitan Pier & Exposition Authority | 0.10% | $2.06M |
| Fairfax County Redevelopment & Housing Authority | 0.10% | $2.06M |
| Louisville/Jefferson County Metropolitan Government | 0.10% | $2.06M |
| City of New York NY | 0.10% | $2.04M |
| County of Clark NV | 0.10% | $2.04M |
| California Health Facilities Financing Authority | 0.10% | $2.04M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $2.03M |
| City of Farmington NM | 0.10% | $2.03M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.10% | $2.03M |
| Port Authority of New York & New Jersey | 0.10% | $2.03M |
| Development Authority of Burke County/The | 0.10% | $2.03M |
| County of Bexar TX | 0.10% | $2.03M |
| Williamson County Industrial Development Board | 0.10% | $2.03M |
| County of Washoe NV | 0.10% | $2.02M |
| Chicago O'Hare International Airport | 0.10% | $2.02M |
| Columbus-Franklin County Finance Authority | 0.09% | $2.02M |
| City of Milwaukee WI | 0.09% | $2.02M |
| Virginia Commonwealth Transportation Board | 0.09% | $2.02M |
| Jackson Health Educational & Housing Facility Board | 0.09% | $2.02M |
| Orange County School Board | 0.09% | $2.02M |
| San Antonio Housing Trust Public Facility Corp | 0.09% | $2.01M |
| Illinois Development Finance Authority | 0.09% | $2.01M |
| State of California | 0.09% | $2.01M |
| Ohio Water Development Authority | 0.09% | $2.01M |
| New York State Dormitory Authority | 0.09% | $2.01M |
| Clifton Higher Education Finance Corp | 0.09% | $2.00M |
| State of California | 0.09% | $2.00M |
| Industrial Development Board of the City of Mobile Alabama | 0.09% | $2.00M |
| King County School District No 414 Lake Washington | 0.09% | $2.00M |
| Albuquerque Bernalillo County Water Utility Authority | 0.09% | $2.00M |
| District of Columbia Housing Finance Agency | 0.09% | $2.00M |
| Texas State Affordable Housing Corp | 0.09% | $2.00M |
| City of New York NY | 0.09% | $2.00M |
| County of Broward FL Port Facilities Revenue | 0.09% | $2.00M |
| Franklin Independent School District/TX | 0.09% | $2.00M |
| California Municipal Finance Authority | 0.09% | $2.00M |
| Mission Economic Development Corp | 0.09% | $2.00M |
| Grand Rapids Economic Development Corp | 0.09% | $2.00M |
| Louisiana Offshore Terminal Authority | 0.09% | $1.99M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $1.99M |
| Greater Orlando Aviation Authority | 0.09% | $1.99M |
| Massachusetts Development Finance Agency | 0.09% | $1.98M |
| California Municipal Finance Authority | 0.09% | $1.97M |
| Utah Housing Corp | 0.09% | $1.96M |
| Missouri Housing Development Commission | 0.09% | $1.95M |
| Metropolitan Transportation Authority | 0.09% | $1.92M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $1.91M |
| Massachusetts Development Finance Agency | 0.09% | $1.91M |
| Metropolitan Transportation Authority | 0.09% | $1.90M |
| Louisiana Housing Corp | 0.09% | $1.89M |
| Wayne State University | 0.09% | $1.88M |
| North Dakota Housing Finance Agency | 0.09% | $1.87M |
| Regional Transportation District | 0.09% | $1.86M |
| Black Belt Energy Gas District | 0.09% | $1.86M |
| Clinton Community School District/IA Infrastructure Sales Services & Use Tax | 0.09% | $1.86M |
| City of Conroe TX | 0.09% | $1.85M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.09% | $1.85M |
| Illinois Housing Development Authority | 0.09% | $1.82M |
| Illinois Housing Development Authority | 0.08% | $1.81M |
| City of Dallas Housing Finance Corp | 0.08% | $1.80M |
| State of Maryland Department of Transportation | 0.08% | $1.80M |
| Black Belt Energy Gas District | 0.08% | $1.79M |
| Memphis-Shelby County Airport Authority | 0.08% | $1.79M |
| Philadelphia Municipal Authority | 0.08% | $1.78M |
| Illinois Housing Development Authority | 0.08% | $1.78M |
| Newark Higher Education Finance Corp | 0.08% | $1.76M |
| California Municipal Finance Authority | 0.08% | $1.76M |
| City of Houston TX Combined Utility System Revenue | 0.08% | $1.73M |
| Michigan Finance Authority | 0.08% | $1.73M |
| Jacksonville Public Educational Building Authority | 0.08% | $1.71M |
| Colorado Health Facilities Authority | 0.08% | $1.70M |
| Public Finance Authority | 0.08% | $1.70M |
| New York State Dormitory Authority | 0.08% | $1.68M |
| Sangamon County School District No 186 Springfield | 0.08% | $1.68M |
| Missouri Housing Development Commission | 0.08% | $1.68M |
| Metropolitan Transportation Authority | 0.08% | $1.68M |
| Southwestern Illinois Community College District No 522 | 0.08% | $1.67M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $1.65M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.64M |
| Michigan State Housing Development Authority | 0.08% | $1.64M |
| Madison-Macoupin Etc Counties Community College District No 536/IL | 0.08% | $1.63M |
| Illinois Finance Authority | 0.08% | $1.63M |
| City of Galveston TX Wharves & Terminal Revenue | 0.08% | $1.63M |
| Harrisonburg Redevelopment & Housing Authority | 0.08% | $1.63M |
| Colorado Health Facilities Authority | 0.08% | $1.62M |
| Albuquerque Bernalillo County Water Utility Authority | 0.08% | $1.61M |
| Montana Facility Finance Authority | 0.08% | $1.61M |
| Michigan State Housing Development Authority | 0.08% | $1.60M |
| Colorado Health Facilities Authority | 0.08% | $1.60M |
| Medina Valley Independent School District | 0.07% | $1.59M |
| City of Irving TX Waterworks & Sewer System Revenue | 0.07% | $1.58M |
| County of Broward FL Airport System Revenue | 0.07% | $1.58M |
| City of Houston TX Airport System Revenue | 0.07% | $1.58M |
| California Health Facilities Financing Authority | 0.07% | $1.58M |
| Main Street Natural Gas Inc | 0.07% | $1.57M |
| Kalamazoo Economic Development Corp | 0.07% | $1.57M |
| City of Shreveport LA Water & Sewer Revenue | 0.07% | $1.56M |
| Knox County Health Educational & Housing Facility Board | 0.07% | $1.56M |
| North Dakota Housing Finance Agency | 0.07% | $1.56M |
| New Jersey Economic Development Authority | 0.07% | $1.56M |
| Duval County Public Schools | 0.07% | $1.56M |
| Missouri Housing Development Commission | 0.07% | $1.55M |
| Greater Orlando Aviation Authority | 0.07% | $1.55M |
| Massachusetts Port Authority | 0.07% | $1.55M |
| Frisco Independent School District | 0.07% | $1.55M |
| New Jersey Economic Development Authority | 0.07% | $1.55M |
| West Lafayette Redevelopment Authority | 0.07% | $1.54M |
| Missouri Housing Development Commission | 0.07% | $1.54M |
| Illinois Finance Authority | 0.07% | $1.54M |
| Boulder Valley School District No Re-2 Boulder | 0.07% | $1.53M |
| City of Philadelphia PA Airport Revenue | 0.07% | $1.53M |
| Port of Seattle WA | 0.07% | $1.52M |
| New Mexico State University | 0.07% | $1.53M |
| Chicago O'Hare International Airport | 0.07% | $1.52M |
| County of Jefferson AL | 0.07% | $1.52M |
| State Public School Building Authority | 0.07% | $1.52M |
| North Carolina Housing Finance Agency | 0.07% | $1.52M |
| Clinton Community School District/IA Infrastructure Sales Services & Use Tax | 0.07% | $1.52M |
| City of Chicago IL Waterworks Revenue | 0.07% | $1.51M |
| State of Illinois | 0.07% | $1.51M |
| North East Independent School District/TX | 0.07% | $1.51M |
| County of Howard MD | 0.07% | $1.51M |
| Oakland Unified School District/Alameda County | 0.07% | $1.51M |
| New Mexico Finance Authority | 0.07% | $1.51M |
| Washington State Housing Finance Commission | 0.07% | $1.51M |
| State of California | 0.07% | $1.50M |
| Lee County Industrial Development Authority/FL | 0.07% | $1.50M |
| Illinois State Toll Highway Authority | 0.07% | $1.50M |
| Northside Independent School District | 0.07% | $1.50M |
| Tustin Unified School District | 0.07% | $1.50M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.50M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $1.50M |
| Florida Housing Finance Corp | 0.07% | $1.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.49M |
| Public Finance Authority | 0.07% | $1.49M |
| Southwest Independent School District | 0.07% | $1.49M |
| Tennessee Energy Acquisition Corp | 0.07% | $1.48M |
| Florida Development Finance Corp | 0.07% | $1.48M |
| City of Salt Lake City UT Airport Revenue | 0.07% | $1.48M |
| Northeastern Pennsylvania Hospital and Education Authority | 0.07% | $1.48M |
| Virginia Small Business Financing Authority | 0.07% | $1.48M |
| Ohio Air Quality Development Authority | 0.07% | $1.47M |
| Missouri Housing Development Commission | 0.07% | $1.47M |
| Wayne State University | 0.07% | $1.46M |
| County of Lincoln SD | 0.07% | $1.46M |
| Texas Department of Housing & Community Affairs | 0.07% | $1.46M |
| Public Finance Authority | 0.07% | $1.45M |
| Washington State Housing Finance Commission | 0.07% | $1.45M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.07% | $1.44M |
| City of New York NY | 0.07% | $1.43M |
| City of Detroit MI | 0.07% | $1.42M |
| Columbus Regional Airport Authority | 0.07% | $1.42M |
| Michigan State Housing Development Authority | 0.07% | $1.40M |
| City of New York NY | 0.07% | $1.40M |
| Texas Woman's University | 0.07% | $1.40M |
| City of Chicago IL Wastewater Transmission Revenue | 0.07% | $1.39M |
| City of Houston TX Airport System Revenue | 0.07% | $1.39M |
| Southwest Independent School District | 0.07% | $1.39M |
| Tennessee Housing Development Agency | 0.07% | $1.38M |
| Palm Beach County Health Facilities Authority | 0.06% | $1.38M |
| Dauphin County General Authority | 0.06% | $1.38M |
| Hudson Yards Infrastructure Corp | 0.06% | $1.37M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.06% | $1.36M |
| South Dakota Health & Educational Facilities Authority | 0.06% | $1.36M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $1.35M |
| Colorado Health Facilities Authority | 0.06% | $1.34M |
| Mississippi Home Corp | 0.06% | $1.33M |
| Palm Beach County Health Facilities Authority | 0.06% | $1.32M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.06% | $1.32M |
| Northeastern Pennsylvania Hospital and Education Authority | 0.06% | $1.31M |
| Illinois Finance Authority | 0.06% | $1.31M |
| Virginia Small Business Financing Authority | 0.06% | $1.30M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $1.30M |
| Hutto Independent School District | 0.06% | $1.30M |
| Duval County Public Schools | 0.06% | $1.29M |
| North Dakota Housing Finance Agency | 0.06% | $1.28M |
| Boone Mchenry & Dekalb Counties Community Unit School District 100 | 0.06% | $1.28M |
| Shelby County Health Educational & Housing Facilities Board | 0.06% | $1.28M |
| City of Chicago IL Waterworks Revenue | 0.06% | $1.27M |
| City of Chicago IL Waterworks Revenue | 0.06% | $1.26M |
| County of Waushara WI | 0.06% | $1.26M |
| Ohio Higher Educational Facility Commission | 0.06% | $1.26M |
| City of Los Angeles Department of Airports | 0.06% | $1.26M |
| Jacksonville Public Educational Building Authority | 0.06% | $1.25M |
| State of Illinois Sales Tax Revenue | 0.06% | $1.25M |
| Metropolitan Transportation Authority | 0.06% | $1.25M |
| Arlington County Industrial Development Authority | 0.06% | $1.25M |
| Montana Facility Finance Authority | 0.06% | $1.25M |
| Delaware State Health Facilities Authority | 0.06% | $1.25M |
| Florida Housing Finance Corp | 0.06% | $1.24M |
| Caddo County Educational Facilities Authority | 0.06% | $1.24M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $1.23M |
| County of Spokane WA Airport Revenue | 0.06% | $1.22M |
| Arizona Industrial Development Authority | 0.06% | $1.22M |
| Reno-Tahoe Airport Authority | 0.06% | $1.21M |
| State of Illinois | 0.06% | $1.20M |
| Laredo College District Combined Fee Revenue | 0.06% | $1.19M |
| New Mexico Hospital Equipment Loan Council | 0.06% | $1.18M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $1.17M |
| New Jersey Housing & Mortgage Finance Agency | 0.05% | $1.16M |
| Riverside County Public Financing Authority | 0.05% | $1.16M |
| State of Illinois | 0.05% | $1.15M |
| City of Port Arthur TX | 0.05% | $1.15M |
| Northeastern Pennsylvania Hospital and Education Authority | 0.05% | $1.14M |
| Indiana Finance Authority | 0.05% | $1.14M |
| Texas Department of Housing & Community Affairs | 0.05% | $1.14M |
| Knox County Health Educational & Housing Facility Board | 0.05% | $1.14M |
| Caddo County Educational Facilities Authority | 0.05% | $1.13M |
| Pittsburgh Water & Sewer Authority | 0.05% | $1.13M |
| State of Connecticut | 0.05% | $1.13M |
| Clifton Higher Education Finance Corp | 0.05% | $1.13M |
| Harris County-Houston Sports Authority | 0.05% | $1.13M |
| City of Los Angeles Department of Airports | 0.05% | $1.12M |
| Cleveland State University | 0.05% | $1.12M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $1.12M |
| State of Illinois | 0.05% | $1.12M |
| Texas Public Finance Authority | 0.05% | $1.11M |
| Harris County Cultural Education Facilities Finance Corp | 0.05% | $1.11M |
| City of Joliet IL | 0.05% | $1.11M |
| Texas Woman's University | 0.05% | $1.11M |
LTMFX overview: performance, fees, allocation and SEC filings