THMMX Holdings — Thornburg Municipal Managed Account Fund
All 75 reported holdings of Thornburg Municipal Managed Account Fund (THMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Southeast A Cooperative District | 2.59% | $318.23K |
| West Virginia Economic Development Authority | 2.37% | $290.37K |
| City of Detroit MI | 2.25% | $276.43K |
| Kentucky Public Energy Authority | 2.17% | $266.34K |
| Southeast Alabama Gas Supply District/The | 2.17% | $266.26K |
| Black Belt Energy Gas District | 2.17% | $266.10K |
| California Community Choice Financing Authority | 2.15% | $263.60K |
| Indiana Finance Authority | 2.09% | $255.87K |
| City of Farmington NM | 2.07% | $253.74K |
| County of Washoe NV | 2.06% | $252.95K |
| New Mexico Mortgage Finance Authority | 2.02% | $248.44K |
| Main Street Natural Gas Inc | 1.73% | $212.00K |
| Build NYC Resource Corp | 1.72% | $211.39K |
| Greater Orlando Aviation Authority | 1.68% | $206.28K |
| Michigan Strategic Fund | 1.64% | $201.66K |
| Indiana Finance Authority | 1.64% | $201.47K |
| Public Finance Authority | 1.64% | $201.13K |
| Norman Y Mineta San Jose International Airport SJC | 1.63% | $200.01K |
| Black Desert Public Infrastructure District | 1.62% | $199.36K |
| Geisinger Authority | 1.59% | $195.35K |
| Miami-Dade County Housing Finance Authority | 1.59% | $195.12K |
| New Jersey Housing & Mortgage Finance Agency | 1.47% | $180.46K |
| Wisconsin Housing & Economic Development Authority | 1.42% | $174.32K |
| New Hampshire Business Finance Authority | 1.40% | $171.85K |
| Iowa Finance Authority | 1.38% | $169.71K |
| Ohio Housing Finance Agency | 1.32% | $161.38K |
| Wisconsin Health & Educational Facilities Authority | 1.30% | $159.85K |
| North Carolina Medical Care Commission | 1.30% | $159.11K |
| Madison-Plains Local School District | 1.29% | $158.19K |
| Black Belt Energy Gas District | 1.28% | $156.87K |
| Main Street Natural Gas Inc | 1.28% | $156.86K |
| Agua Dulce Independent School District | 1.27% | $156.44K |
| Pennsylvania Turnpike Commission | 1.26% | $155.24K |
| Matagorda County Navigation District No 1 | 1.26% | $154.56K |
| City of Chicago IL Wastewater Transmission Revenue | 1.26% | $154.15K |
| Alabama Housing Finance Authority | 1.26% | $154.15K |
| California Municipal Finance Authority | 1.25% | $153.53K |
| Public Finance Authority | 1.25% | $153.43K |
| Texas Private Activity Bond Surface Transportation Corp | 1.25% | $153.10K |
| Northeastern Pennsylvania Hospital and Education Authority | 1.25% | $153.07K |
| County of Owen KY | 1.24% | $152.77K |
| Northeastern Illinois University | 1.24% | $152.40K |
| Colorado Educational & Cultural Facilities Authority | 1.24% | $152.29K |
| Chandler Industrial Development Authority | 1.24% | $151.63K |
| South Dakota Health & Educational Facilities Authority | 1.23% | $151.14K |
| Louisville/Jefferson County Metropolitan Government | 1.23% | $150.45K |
| City of Phoenix Civic Improvement Corp | 1.22% | $150.13K |
| North Carolina Medical Care Commission | 1.22% | $150.05K |
| Chattanooga Health Educational & Housing Facility Board | 1.22% | $149.70K |
| Washington State Housing Finance Commission | 1.22% | $149.69K |
| Florida Development Finance Corp | 1.22% | $149.51K |
| Capital Projects Finance Authority/FL | 1.19% | $145.47K |
| Colorado Educational & Cultural Facilities Authority | 1.18% | $144.75K |
| State of Illinois | 1.15% | $141.57K |
| New Mexico Hospital Equipment Loan Council | 1.12% | $136.92K |
| New Jersey Higher Education Student Assistance Authority | 1.11% | $136.51K |
| North Carolina Medical Care Commission | 1.09% | $133.61K |
| Buckeye Tobacco Settlement Financing Authority | 0.98% | $120.00K |
| Utah Charter School Finance Authority | 0.88% | $107.66K |
| Washington State Housing Finance Commission | 0.83% | $102.02K |
| Bartow County Development Authority | 0.83% | $101.66K |
| Capital Trust Agency Inc | 0.83% | $101.48K |
| County of Hamilton OH | 0.82% | $100.30K |
| Washington State Housing Finance Commission | 0.82% | $100.02K |
| Municipal Electric Authority of Georgia | 0.81% | $99.62K |
| Health & Educational Facilities Authority of the State of Missouri | 0.81% | $99.44K |
| Chester County Health and Education Facilities Authority | 0.80% | $98.38K |
| Muskogee Industrial Trust | 0.80% | $97.82K |
| Public Finance Authority | 0.79% | $97.10K |
| City of Horace ND | 0.79% | $96.86K |
| City of Horace ND | 0.78% | $95.48K |
| Carson City NV | 0.78% | $95.37K |
| City of Santa Fe NM | 0.69% | $84.48K |
| State Street Institutional Treasury Money Market Fund | 0.45% | $55.51K |
| Tristate Insured Cash Sweep | 0.00% | $227 |
THMMX overview: performance, fees, allocation and SEC filings