THMIX Holdings — Thornburg Intermediate Municipal Fund
Data updated: 2026-08-24
THMIX holds 628 securities. The top 10 make up 8.4% of net assets, led by Kentucky St Public Energy Auth Gas Sply Revenue (1.23%) and Black Belt Energy Gas Dist Al Gas Project Revenue (1.04%). Municipal Bonds (100.0%) and Funds & ETFs (0.0%) are the largest sectors, and 98.7% of the portfolio is in United States. Debt holdings: 623 positions, 97.5% of assets.
Holdings cover 98.67% of net asset value (98.09% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
THMIX Portfolio Holdings
628 holdings of Thornburg Intermediate 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 628.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 1.23% | $15.75M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 1.04% | $13.32M |
| Tennessee Energy Acquisition Corp. Commodity Project Revenue | — | Municipal Bonds | 0.98% | $12.46M |
| Port of Port Arthur Tx Nav Dist | — | Municipal Bonds | 0.82% | $10.46M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | — | Municipal Bonds | 0.80% | $10.17M |
| Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | — | Municipal Bonds | 0.73% | $9.30M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.73% | $9.28M |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | — | Municipal Bonds | 0.70% | $8.97M |
| Wise Cnty Va Indl Dev Auth Sol Wst & Sewage Disp Revenue | — | Municipal Bonds | 0.69% | $8.88M |
| Port of Port Arthur Tx Nav Dist | — | Municipal Bonds | 0.69% | $8.77M |
| Centrl Vly Ca Energy Auth Commodity Sply Revenue | — | Municipal Bonds | 0.67% | $8.55M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.67% | $8.52M |
| Hillsborough Cnty Fla Indl Devauth Health Sys Revenue | — | Municipal Bonds | 0.67% | $8.50M |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | — | Municipal Bonds | 0.65% | $8.34M |
| Indiana Fin Auth Midwestern Disaster Relief Revenue | — | Municipal Bonds | 0.65% | $8.25M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.62% | $7.86M |
| North Dakota St Hsg Fin Agy | — | Municipal Bonds | 0.61% | $7.85M |
| Chicago Il | — | Municipal Bonds | 0.59% | $7.55M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.58% | $7.39M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.56% | $7.10M |
| Public Fin Auth Wi Hosp Revenue | — | Municipal Bonds | 0.55% | $7.04M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 0.55% | $6.99M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.54% | $6.85M |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | — | Municipal Bonds | 0.51% | $6.54M |
| Texas St Muni Gas Acquisition& Sply Corp. Iv | — | Municipal Bonds | 0.51% | $6.53M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | — | Municipal Bonds | 0.50% | $6.43M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 0.50% | $6.38M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 0.50% | $6.34M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.49% | $6.25M |
| Salt Lake City Ut Arpt Revenue | — | Municipal Bonds | 0.47% | $6.02M |
| Connecticut St | — | Municipal Bonds | 0.44% | $5.60M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.44% | $5.58M |
| San Mateo Calif Spl Tax | — | Municipal Bonds | 0.43% | $5.52M |
| Uab Medicine Fin Auth Al Revenue | — | Municipal Bonds | 0.43% | $5.44M |
| Cmnty Dev Admin Md Mf Dev Revenue | — | Municipal Bonds | 0.42% | $5.39M |
| Illinois St | — | Municipal Bonds | 0.42% | $5.38M |
| Miami-Dade Cnty Fl Hsg Fin Auth Mf Hsg Revenue | — | Municipal Bonds | 0.42% | $5.38M |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | — | Municipal Bonds | 0.42% | $5.36M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.42% | $5.31M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.42% | $5.31M |
| S E Alabama St Gas Sply Dist Gas Sply Revenue | — | Municipal Bonds | 0.41% | $5.29M |
| Southeast Energy Auth Al Cooperative Dist Commodity Sply Rev | — | Municipal Bonds | 0.41% | $5.27M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.41% | $5.26M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.41% | $5.24M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.41% | $5.21M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.41% | $5.20M |
| Illinois St Sales Tax Revenue | — | Municipal Bonds | 0.41% | $5.20M |
| Connecticut St | — | Municipal Bonds | 0.41% | $5.20M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 0.40% | $5.13M |
| Pennsylvania St Public Sch Bldg Auth | — | Municipal Bonds | 0.40% | $5.12M |
| Kentucky St Econ Dev Fin Auth | — | Municipal Bonds | 0.40% | $5.07M |
| Arizona St Hlth Facs Auth | — | Municipal Bonds | 0.39% | $5.00M |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 0.39% | $4.96M |
| Philadelphia Pa Arpt Revenue | — | Municipal Bonds | 0.39% | $4.96M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.38% | $4.79M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 0.37% | $4.78M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.37% | $4.77M |
| San Jose Ca Mf Hsg Revenue | — | Municipal Bonds | 0.37% | $4.74M |
| Chicago Il Wtrwks Revenue | — | Municipal Bonds | 0.36% | $4.58M |
| Illinois St Sales Tax Revenue | — | Municipal Bonds | 0.35% | $4.46M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.35% | $4.44M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | — | Municipal Bonds | 0.35% | $4.43M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.34% | $4.41M |
| New Jersey St Econ Dev Auth Rev | — | Municipal Bonds | 0.34% | $4.37M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.34% | $4.33M |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | — | Municipal Bonds | 0.33% | $4.26M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.33% | $4.17M |
| Illinois St | — | Municipal Bonds | 0.33% | $4.16M |
| Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.32% | $4.07M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | — | Municipal Bonds | 0.32% | $4.07M |
| Georgia St Hsg & Fin Auth Revenue | — | Municipal Bonds | 0.32% | $4.06M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.32% | $4.04M |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.31% | $4.00M |
| Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd | — | Municipal Bonds | 0.31% | $3.90M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.31% | $3.90M |
| Iowa St Fin Auth Revenue | — | Municipal Bonds | 0.31% | $3.90M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Hosp Revenue | — | Municipal Bonds | 0.29% | $3.77M |
| Illinois St | — | Municipal Bonds | 0.29% | $3.72M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.29% | $3.70M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | — | Municipal Bonds | 0.29% | $3.70M |
| Illinois St | — | Municipal Bonds | 0.29% | $3.65M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.29% | $3.65M |
| Iowa St Fin Auth Sf Mtge Revenue | — | Municipal Bonds | 0.28% | $3.63M |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.28% | $3.63M |
| Clinton Ok Public Wks Auth Eductnl Facs Lease Revenue | — | Municipal Bonds | 0.28% | $3.54M |
| State Public Sch Bldg Auth Pa Lease Revenue | — | Municipal Bonds | 0.28% | $3.53M |
| Chester Cnty Pa Hlth & Edu Facs Auth Revenue | — | Municipal Bonds | 0.28% | $3.51M |
| Lower Colorado River Tx Auth Transmission Contract Revenue | — | Municipal Bonds | 0.27% | $3.47M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | — | Municipal Bonds | 0.27% | $3.41M |
| New York City Ny Transitional Fin Auth Revenue Future Tax | — | Municipal Bonds | 0.26% | $3.37M |
| Indiana St Fin Auth Revenue | — | Municipal Bonds | 0.26% | $3.36M |
| Pefa, Inc. Ia Gas Proj Revenue | — | Municipal Bonds | 0.26% | $3.36M |
| Dutchess Cnty Ny Local Dev Corp. Mf | — | Municipal Bonds | 0.26% | $3.35M |
| Illinois St | — | Municipal Bonds | 0.26% | $3.35M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | — | Municipal Bonds | 0.26% | $3.34M |
| Kentucky St Property & Bldgs Commission Revenues | — | Municipal Bonds | 0.26% | $3.30M |
| Denver Co. City & Cnty Mf Hsg Revenue | — | Municipal Bonds | 0.26% | $3.29M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.25% | $3.22M |
| Pefa, Inc. Ia Gas Proj Revenue | — | Municipal Bonds | 0.25% | $3.21M |
| Lakeland Fl Energy Sys Revenue | — | Municipal Bonds | 0.25% | $3.18M |
THMIX Sector Allocation
Thornburg Intermediate Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 626 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.0% | 1 |
THMIX Country Allocation
Where Thornburg Intermediate Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
THMIX Portfolio Allocation
Asset-class allocation of Thornburg Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Securitized | 0.6% |
THMIX Debt Constituents
Largest debt holdings of Thornburg Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kentucky Public Energy Authority | 1.23% |
| Black Belt Energy Gas District | 1.04% |
| Tennessee Energy Acquisition Corp | 0.98% |
| Port of Port Arthur Navigation District | 0.82% |
| Patriots Energy Group Financing Agency | 0.80% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.73% |
| Colorado Health Facilities Authority | 0.73% |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.70% |
| Wise County Industrial Development Authority | 0.69% |
| Port of Port Arthur Navigation District | 0.69% |
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.