THNDX Holdings — Thornburg New Mexico Intermediate Municipal Fund
All 106 reported holdings of Thornburg New Mexico Intermediate Municipal Fund (THNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Mexico Municipal Energy Acquisition Authority | 3.52% | $2.96M |
| New Mexico Hospital Equipment Loan Council | 3.29% | $2.77M |
| Village of Los Ranchos de Albuquerque NM | 3.17% | $2.67M |
| City of Farmington NM | 2.63% | $2.22M |
| City of Farmington NM | 2.44% | $2.06M |
| Guam Power Authority | 2.16% | $1.82M |
| New Mexico Mortgage Finance Authority | 1.80% | $1.52M |
| New Mexico Mortgage Finance Authority | 1.78% | $1.50M |
| New Mexico Hospital Equipment Loan Council | 1.76% | $1.48M |
| New Mexico Mortgage Finance Authority | 1.75% | $1.48M |
| County of San Juan NM | 1.62% | $1.37M |
| County of San Juan NM | 1.52% | $1.28M |
| Lea County Public School District No 8 Eunice | 1.52% | $1.28M |
| New Mexico Mortgage Finance Authority | 1.50% | $1.27M |
| New Mexico Finance Authority | 1.47% | $1.24M |
| Albuquerque Municipal School District No 12 | 1.41% | $1.19M |
| New Mexico Finance Authority | 1.41% | $1.19M |
| City of Rio Rancho NM Gross Receipts Tax Revenue | 1.39% | $1.17M |
| New Mexico Hospital Equipment Loan Council | 1.36% | $1.15M |
| New Mexico Finance Authority | 1.35% | $1.13M |
| City of Albuquerque NM | 1.33% | $1.12M |
| Loving Municipal School District No 10 | 1.32% | $1.11M |
| County of Santa Fe NM | 1.30% | $1.10M |
| County of Bernalillo NM Gross Receipts Tax Revenue | 1.30% | $1.10M |
| New Mexico Finance Authority | 1.29% | $1.09M |
| Lea County Public School District No 8 Eunice | 1.28% | $1.08M |
| State of New Mexico Severance Tax Permanent Fund | 1.27% | $1.07M |
| State of New Mexico | 1.27% | $1.07M |
| City of Rio Rancho NM Gross Receipts Tax Revenue | 1.26% | $1.06M |
| New Mexico Mortgage Finance Authority | 1.25% | $1.05M |
| University of New Mexico/The | 1.22% | $1.03M |
| Guam Government Waterworks Authority | 1.20% | $1.01M |
| Albuquerque Municipal School District No 12 | 1.19% | $1.00M |
| City of Santa Fe NM | 1.18% | $998.35K |
| Volterra Public Improvement District | 1.18% | $994.82K |
| New Mexico Mortgage Finance Authority | 1.17% | $984.20K |
| New Mexico Finance Authority | 1.15% | $965.66K |
| New Mexico Mortgage Finance Authority | 1.08% | $911.21K |
| New Mexico Finance Authority | 1.06% | $889.94K |
| United States Treasury | 1.01% | $848.31K |
| City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue | 0.97% | $817.02K |
| County of McKinley NM Gross Receipts Tax Revenue | 0.89% | $747.80K |
| Guam Power Authority | 0.87% | $733.41K |
| New Mexico Institute of Mining & Technology | 0.83% | $700.79K |
| New Mexico Finance Authority | 0.81% | $682.04K |
| New Mexico Mortgage Finance Authority | 0.79% | $665.16K |
| New Mexico Mortgage Finance Authority | 0.76% | $643.96K |
| City of Roswell NM Joint Water & Sewer Revenue | 0.76% | $640.78K |
| Town of Silver City NM Gross Receipts Tax Revenue | 0.76% | $639.76K |
| Albuquerque Municipal School District No 12 | 0.71% | $601.07K |
| State Street Bank & Trust Co. | 0.71% | $598.86K |
| City of Roswell NM Joint Water & Sewer Revenue | 0.69% | $580.76K |
| County of Los Alamos NM Gross Receipts Tax Revenue | 0.67% | $560.66K |
| Guam Government Waterworks Authority | 0.65% | $551.42K |
| City of Albuquerque NM Gross Receipts Tax Revenue | 0.65% | $546.99K |
| State of New Mexico Severance Tax Permanent Fund | 0.63% | $534.17K |
| New Mexico Mortgage Finance Authority | 0.63% | $527.96K |
| New Mexico State University | 0.60% | $505.78K |
| Los Diamantes Public Improvement District | 0.60% | $501.89K |
| County of Santa Fe NM | 0.60% | $501.63K |
| State of New Mexico Severance Tax Permanent Fund | 0.58% | $487.15K |
| City of Las Cruces NM Joint Utility Revenue | 0.56% | $475.48K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.55% | $466.58K |
| New Mexico Mortgage Finance Authority | 0.54% | $458.56K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.52% | $436.21K |
| Mesa Del Sol Public Improvement District No 1 | 0.50% | $420.00K |
| Fiesta Public Improvement District | 0.49% | $415.91K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.49% | $408.96K |
| New Mexico State University | 0.48% | $404.95K |
| Santa Fe Public School District | 0.48% | $400.71K |
| New Mexico State University | 0.46% | $390.64K |
| University of New Mexico/The | 0.46% | $385.30K |
| Territory of Guam | 0.46% | $384.92K |
| Albuquerque Municipal School District No 12 | 0.46% | $384.47K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.44% | $367.53K |
| New Mexico Finance Authority | 0.43% | $365.26K |
| Hobbs School District No 16 | 0.43% | $359.35K |
| New Mexico Hospital Equipment Loan Council | 0.41% | $341.48K |
| Inspiration Public Improvement District | 0.40% | $334.06K |
| Village of Los Ranchos de Albuquerque NM | 0.38% | $322.17K |
| New Mexico Finance Authority | 0.38% | $320.96K |
| Alamogordo Municipal School District No 1 | 0.38% | $320.81K |
| City of Albuquerque NM Refuse Removal & Disposal Revenue | 0.38% | $320.78K |
| City of Rio Rancho NM Water & Wastewater System Revenue | 0.37% | $309.91K |
| Hobbs School District No 16 | 0.36% | $301.28K |
| New Mexico Mortgage Finance Authority | 0.36% | $299.47K |
| County of Bernalillo NM Gross Receipts Tax Revenue | 0.35% | $297.01K |
| United States Treasury | 0.33% | $280.64K |
| Albuquerque Municipal School District No 12 | 0.31% | $259.96K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.31% | $258.82K |
| New Mexico Finance Authority | 0.30% | $250.40K |
| New Mexico Mortgage Finance Authority | 0.26% | $222.16K |
| County of Los Alamos NM Gross Receipts Tax Revenue | 0.26% | $216.15K |
| Albuquerque Municipal School District No 12 | 0.25% | $214.01K |
| County of Santa Fe NM | 0.25% | $213.77K |
| City of Roswell NM Gross Receipts Tax Revenue | 0.24% | $202.01K |
| Santa Fe Public School District | 0.24% | $200.36K |
| Santa Fe Public School District | 0.22% | $184.04K |
| Albuquerque Municipal School District No 12 | 0.20% | $164.33K |
| City of Albuquerque NM Gross Receipts Tax Revenue | 0.17% | $139.17K |
| City of Santa Fe NM | 0.15% | $127.32K |
| Antonio B Won Pat International Airport Authority | 0.13% | $109.23K |
| Antonio B Won Pat International Airport Authority | 0.13% | $108.30K |
| City of Albuquerque NM Refuse Removal & Disposal Revenue | 0.05% | $43.53K |
| State Street Institutional Treasury Money Market Fund | 0.03% | $23.25K |
| County of Bernalillo NM Gross Receipts Tax Revenue | 0.01% | $10.21K |
THNDX overview: performance, fees, allocation and SEC filings