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 | 2.58% | $322.14K |
| City of Detroit MI | 2.22% | $277.62K |
| Kentucky Public Energy Authority | 2.14% | $266.89K |
| Black Belt Energy Gas District | 2.13% | $266.73K |
| California Community Choice Financing Authority | 2.12% | $264.67K |
| Southeast Alabama Gas Supply District/The | 2.12% | $264.60K |
| Indiana Finance Authority | 2.09% | $261.37K |
| County of Washoe NV | 2.04% | $255.16K |
| City of Farmington NM | 2.04% | $254.42K |
| New Mexico Mortgage Finance Authority | 2.01% | $251.29K |
| Port of Port Arthur Navigation District | 2.00% | $250.00K |
| New York State Housing Finance Agency | 1.96% | $245.00K |
| Main Street Natural Gas Inc | 1.72% | $214.56K |
| Build NYC Resource Corp | 1.71% | $213.87K |
| Indiana Finance Authority | 1.67% | $209.20K |
| Greater Orlando Aviation Authority | 1.66% | $206.82K |
| Public Finance Authority | 1.63% | $204.14K |
| Miami-Dade County Housing Finance Authority | 1.63% | $204.13K |
| Michigan Strategic Fund | 1.61% | $201.20K |
| Norman Y Mineta San Jose International Airport SJC | 1.60% | $200.24K |
| Black Desert Public Infrastructure District | 1.60% | $199.36K |
| Geisinger Authority | 1.58% | $197.93K |
| New Jersey Housing & Mortgage Finance Agency | 1.46% | $182.42K |
| Wisconsin Housing & Economic Development Authority | 1.46% | $182.09K |
| New Hampshire Business Finance Authority | 1.43% | $179.31K |
| Connecticut State Health & Educational Facilities Authority | 1.37% | $171.23K |
| Iowa Finance Authority | 1.37% | $170.70K |
| North Carolina Medical Care Commission | 1.33% | $166.39K |
| Ohio Housing Finance Agency | 1.32% | $165.58K |
| Wisconsin Health & Educational Facilities Authority | 1.31% | $164.33K |
| Madison-Plains Local School District | 1.30% | $162.02K |
| California Municipal Finance Authority | 1.29% | $161.71K |
| Agua Dulce Independent School District | 1.28% | $160.52K |
| Colorado Educational & Cultural Facilities Authority | 1.27% | $158.61K |
| Main Street Natural Gas Inc | 1.27% | $158.18K |
| Pennsylvania Turnpike Commission | 1.26% | $157.95K |
| Public Finance Authority | 1.26% | $157.31K |
| Alabama Housing Finance Authority | 1.26% | $157.07K |
| Black Belt Energy Gas District | 1.26% | $156.93K |
| Northeastern Illinois University | 1.26% | $156.91K |
| City of Chicago IL Wastewater Transmission Revenue | 1.25% | $156.58K |
| Texas Private Activity Bond Surface Transportation Corp | 1.25% | $156.00K |
| Matagorda County Navigation District No 1 | 1.24% | $154.41K |
| Northeastern Pennsylvania Hospital and Education Authority | 1.23% | $153.89K |
| Colorado Educational & Cultural Facilities Authority | 1.22% | $152.66K |
| Washington State Housing Finance Commission | 1.22% | $152.49K |
| County of Owen KY | 1.22% | $151.99K |
| Chandler Industrial Development Authority | 1.22% | $151.97K |
| South Dakota Health & Educational Facilities Authority | 1.21% | $151.55K |
| Chattanooga Health Educational & Housing Facility Board | 1.21% | $151.16K |
| Florida Development Finance Corp | 1.21% | $150.76K |
| City of Phoenix Civic Improvement Corp | 1.20% | $150.30K |
| Capital Projects Finance Authority/FL | 1.20% | $149.34K |
| State of Illinois | 1.17% | $146.00K |
| New Jersey Higher Education Student Assistance Authority | 1.15% | $143.16K |
| North Carolina Medical Care Commission | 1.13% | $141.59K |
| New Mexico Hospital Equipment Loan Council | 1.11% | $138.15K |
| Buckeye Tobacco Settlement Financing Authority | 0.94% | $117.09K |
| Utah Charter School Finance Authority | 0.93% | $116.15K |
| Washington State Housing Finance Commission | 0.84% | $105.16K |
| County of Hamilton OH | 0.83% | $103.90K |
| Washington State Housing Finance Commission | 0.82% | $102.71K |
| Health & Educational Facilities Authority of the State of Missouri | 0.82% | $102.62K |
| Capital Trust Agency Inc | 0.82% | $102.52K |
| Chester County Health and Education Facilities Authority | 0.82% | $102.17K |
| Bartow County Development Authority | 0.81% | $101.65K |
| Municipal Electric Authority of Georgia | 0.81% | $100.83K |
| Public Finance Authority | 0.81% | $100.80K |
| Carson City NV | 0.80% | $100.21K |
| City of Horace ND | 0.79% | $99.23K |
| Muskogee Industrial Trust | 0.78% | $97.82K |
| City of Horace ND | 0.77% | $96.83K |
| City of Santa Fe NM | 0.69% | $86.54K |
| State Street Institutional Treasury Money Market Fund | 0.60% | $75.34K |
| State Street Bank & Trust Co. | 0.00% | $229 |
THMMX overview: performance, fees, allocation and SEC filings