THNIX — Thornburg New Mexico Intermediate Municipal Fund
Data updated: 2026-08-24
THNIX — Thornburg New Mexico Intermediate Municipal Fund. Long Municipal - National Bond · $84.27M AUM. Holdings, fees, performance and SEC filings.
THNIX Fund Overview
THNIX — Thornburg New Mexico Intermediate Municipal Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Long Municipal - National Bond
- Assets under management: $84.27M
- 1-year return: 5.1%
- Ticker: THNIX
- SEC CIK: 0000816153
- SEC series ID: S000011843
- Share class ID: C000042667
THNIX Holdings
Top 10 holdings of Thornburg New Mexico Intermediate Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Mexico Municipal Energy Acquisition Authority | 3.52% |
| New Mexico Hospital Equipment Loan Council | 3.29% |
| Village of Los Ranchos de Albuquerque NM | 3.17% |
| City of Farmington NM | 2.63% |
| City of Farmington NM | 2.44% |
| Guam Power Authority | 2.16% |
| New Mexico Mortgage Finance Authority | 1.80% |
| New Mexico Mortgage Finance Authority | 1.78% |
| New Mexico Hospital Equipment Loan Council | 1.76% |
| New Mexico Mortgage Finance Authority | 1.75% |
THNIX Portfolio Allocation
Asset-class allocation of Thornburg New Mexico Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.6% |
| Cash & Equivalents | 2.1% |
THNIX Performance
Total returns for THNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.0% |
THNIX Risk Information
Risk metrics for THNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
THNIX Costs and Fees
THNIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.78%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THNIX Cashflows
Over the 12 months to 2026-06, Thornburg New Mexico Intermediate Municipal Fund had net outflows of $6.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.05M |
| 2026-05 | −$2.30M |
| 2026-04 | −$721.13K |
| 2026-03 | $172.49K |
| 2026-02 | −$178.44K |
| 2026-01 | −$220.79K |
THNIX Debt Constituents
Largest debt holdings of Thornburg New Mexico Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Mexico Municipal Energy Acquisition Authority | 3.52% |
| New Mexico Hospital Equipment Loan Council | 3.29% |
| Village of Los Ranchos de Albuquerque NM | 3.17% |
| City of Farmington NM | 2.63% |
| City of Farmington NM | 2.44% |
| Guam Power Authority | 2.16% |
| New Mexico Mortgage Finance Authority | 1.80% |
| New Mexico Mortgage Finance Authority | 1.78% |
| New Mexico Hospital Equipment Loan Council | 1.76% |
| New Mexico Mortgage Finance Authority | 1.75% |
THNIX Prospectus and SEC Filings
Official Thornburg New Mexico Intermediate Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-02
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.