LTMIX Holdings — Thornburg Limited Term Municipal Fund
Data updated: 2026-08-24
LTMIX holds 810 securities. The top 10 make up 13.8% of net assets, led by Main Street Natural Gas, Inc. Ga Gas Supply Revenue (2.03%) and Texas St Muni Gas Acquisition& Sply Corp. Iii Gas Sply Reven (1.94%). 99.4% of the portfolio is in United States. Debt holdings: 809 positions, 98.2% of assets.
Holdings cover 99.36% of net asset value (98.16% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LTMIX Portfolio Holdings
810 holdings of Thornburg Limited Term Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 810.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 2.03% | $43.01M |
| Texas St Muni Gas Acquisition& Sply Corp. Iii Gas Sply Reven | — | Municipal Bonds | 1.94% | $41.22M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 1.42% | $30.16M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.41% | $29.84M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.27% | $26.90M |
| Illinois St | — | Municipal Bonds | 1.25% | $26.61M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.25% | $26.55M |
| Tennessee Energy Acquisition Corp. Commodity Project Revenue | — | Municipal Bonds | 1.21% | $25.70M |
| Texas St Muni Gas Acquisition& Sply Corp. Iii Gas Sply Reven | — | Municipal Bonds | 1.12% | $23.70M |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | — | Municipal Bonds | 0.90% | $19.08M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.89% | $18.86M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.85% | $17.95M |
| Tennergy Corp. Tn Gas Revenue | — | Municipal Bonds | 0.70% | $14.88M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 0.68% | $14.33M |
| Maricopa Cnty Az Indl Dev Auth | — | Municipal Bonds | 0.65% | $13.90M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.65% | $13.79M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 0.64% | $13.67M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.63% | $13.38M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.60% | $12.77M |
| Oregon St Hlth & Science Univ Revenue | — | Municipal Bonds | 0.60% | $12.75M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.60% | $12.68M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.58% | $12.21M |
| Black Belt Energy Gas Dist Al Gas Sply Revenue | — | Municipal Bonds | 0.57% | $12.09M |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | — | Municipal Bonds | 0.57% | $12.06M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.51% | $10.82M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | — | Municipal Bonds | 0.51% | $10.80M |
| Connecticut St Spl Tax Oblig Revenue | — | Municipal Bonds | 0.50% | $10.63M |
| Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | — | Municipal Bonds | 0.49% | $10.42M |
| Fort Bend Tx Indep Sch Dist | — | Municipal Bonds | 0.47% | $10.05M |
| New Mexico St Hosp Equipment Loan Council Hosp Revenue | — | Municipal Bonds | 0.47% | $9.98M |
| Illinois St | — | Municipal Bonds | 0.47% | $9.91M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.45% | $9.61M |
| Arizona St Hlth Facs Auth | — | Municipal Bonds | 0.42% | $9.00M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.41% | $8.75M |
| Connecticut St | — | Municipal Bonds | 0.41% | $8.63M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.40% | $8.56M |
| Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | — | Municipal Bonds | 0.40% | $8.53M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | — | Municipal Bonds | 0.40% | $8.50M |
| Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue | — | Municipal Bonds | 0.40% | $8.46M |
| Pennsylvania St | — | Municipal Bonds | 0.40% | $8.45M |
| Halifax Cnty Va Indl Dev Auth Revenue | — | Municipal Bonds | 0.40% | $8.43M |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | — | Municipal Bonds | 0.38% | $8.17M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.37% | $7.82M |
| Shelby Cnty Tn Hlth Eductnl &hsg Facs Brd Revenue | — | Municipal Bonds | 0.37% | $7.77M |
| Charlotte-Mecklenburg Nc Hosp Auth Hlth Care Sys Revenue | — | Municipal Bonds | 0.36% | $7.65M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | — | Municipal Bonds | 0.36% | $7.61M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 0.36% | $7.58M |
| New Hampshire St Business Finauth Poll Control Revenue | — | Municipal Bonds | 0.34% | $7.28M |
| Pefa, Inc. Ia Gas Proj Revenue | — | Municipal Bonds | 0.34% | $7.24M |
| Miami-Dade Cnty Fl Aviation Revenue | — | Municipal Bonds | 0.34% | $7.22M |
| New York Ny | — | Municipal Bonds | 0.34% | $7.17M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.33% | $7.06M |
| Indianapolis in Gas Utility Revenue | — | Municipal Bonds | 0.33% | $7.06M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | — | Municipal Bonds | 0.33% | $7.02M |
| Allen Cnty Oh Hosp Facs Revenue | — | Municipal Bonds | 0.33% | $7.00M |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | — | Municipal Bonds | 0.33% | $6.97M |
| Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | — | Municipal Bonds | 0.33% | $6.93M |
| Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue | — | Municipal Bonds | 0.32% | $6.70M |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | — | Municipal Bonds | 0.31% | $6.59M |
| Columbus Oh Regl Arpt Auth Revenue | — | Municipal Bonds | 0.31% | $6.59M |
| Atlanta Ga Arpt Passenger Fac Charge Revenue | — | Municipal Bonds | 0.31% | $6.52M |
| Forsyth Mt Poll Control Revenue | — | Municipal Bonds | 0.30% | $6.45M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Revenue | — | Municipal Bonds | 0.30% | $6.42M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.30% | $6.30M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.29% | $6.10M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.28% | $6.00M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Revenue | — | Municipal Bonds | 0.28% | $5.97M |
| New Canaan Ct Hsg Auth Revenue Mf Hsg Revenue | — | Municipal Bonds | 0.27% | $5.67M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.27% | $5.63M |
| Michigan St Hosp Fin Auth | — | Municipal Bonds | 0.26% | $5.59M |
| Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue | — | Municipal Bonds | 0.26% | $5.52M |
| Port of Port Arthur Tx Nav Dist | — | Municipal Bonds | 0.26% | $5.50M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.26% | $5.48M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.25% | $5.36M |
| Florida St Hsg Fin Corp. | — | Municipal Bonds | 0.25% | $5.28M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.25% | $5.24M |
| Illinois St Sales Tax Revenue | — | Municipal Bonds | 0.25% | $5.23M |
| Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.25% | $5.22M |
| Illinois St Sales Tax Revenue | — | Municipal Bonds | 0.25% | $5.21M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 0.24% | $5.16M |
| Milwaukee Wi | — | Municipal Bonds | 0.24% | $5.13M |
| Illinois St Sales Tax Revenue | — | Municipal Bonds | 0.24% | $5.12M |
| North East Tx Indep Sch Dist | — | Municipal Bonds | 0.24% | $5.09M |
| Texas St Wtr Dev Brd | — | Municipal Bonds | 0.24% | $5.04M |
| Boone Cnty Ky Poll Control Revenue | — | Municipal Bonds | 0.24% | $5.02M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.24% | $5.01M |
| Connecticut St | — | Municipal Bonds | 0.23% | $4.97M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 0.23% | $4.93M |
| New York City Ny Transitional Fin Auth Revenue Future Tax | — | Municipal Bonds | 0.23% | $4.92M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.23% | $4.81M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.22% | $4.64M |
| Atlanta Ga Urban Rsdl Fin Auth Mf Hsg Revenue | — | Municipal Bonds | 0.22% | $4.63M |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | — | Municipal Bonds | 0.22% | $4.60M |
| Cushing Ok Eductnl Facs Auth Eductnl Facs Lease Revenue | — | Municipal Bonds | 0.22% | $4.58M |
| Philadelphia Pa Arpt Revenue | — | Municipal Bonds | 0.22% | $4.57M |
| Ohio St Air Quality Dev Auth | — | Municipal Bonds | 0.21% | $4.54M |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.21% | $4.51M |
| Indiana St Fin Auth Econ Dev Revenue | — | Municipal Bonds | 0.21% | $4.50M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.21% | $4.48M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 0.21% | $4.46M |
LTMIX Sector Allocation
Thornburg Limited Term Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 809 |
| Unknown | 0.0% | 1 |
LTMIX Country Allocation
Where Thornburg Limited Term Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
LTMIX Portfolio Allocation
Asset-class allocation of Thornburg Limited Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
LTMIX Debt Constituents
Largest debt holdings of Thornburg Limited Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Natural Gas Inc | 2.03% |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.94% |
| New Jersey Transportation Trust Fund Authority | 1.42% |
| Main Street Natural Gas Inc | 1.41% |
| Main Street Natural Gas Inc | 1.27% |
| State of Illinois | 1.25% |
| Main Street Natural Gas Inc | 1.25% |
| Tennessee Energy Acquisition Corp | 1.21% |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.12% |
| Mississippi Business Finance Corp | 0.90% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.