THNIX Holdings — Thornburg New Mexico Intermediate Municipal Fund
All 103 reported holdings of Thornburg New Mexico Intermediate Municipal Fund (THNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Mexico Finance Authority | 4.33% | $3.79M |
| New Mexico Municipal Energy Acquisition Authority | 3.33% | $2.92M |
| New Mexico Hospital Equipment Loan Council | 3.15% | $2.76M |
| Village of Los Ranchos de Albuquerque NM | 2.97% | $2.60M |
| City of Farmington NM | 2.47% | $2.16M |
| Tristate Insured Cash Sweep | 2.44% | $2.14M |
| City of Farmington NM | 2.32% | $2.04M |
| New Mexico State University | 2.31% | $2.03M |
| Guam Power Authority | 2.05% | $1.80M |
| New Mexico Mortgage Finance Authority | 1.74% | $1.52M |
| New Mexico Mortgage Finance Authority | 1.70% | $1.49M |
| New Mexico Hospital Equipment Loan Council | 1.69% | $1.48M |
| New Mexico Mortgage Finance Authority | 1.67% | $1.46M |
| New Mexico Finance Authority | 1.67% | $1.46M |
| County of San Juan NM | 1.56% | $1.37M |
| Lea County Public School District No 8 Eunice | 1.47% | $1.29M |
| County of San Juan NM | 1.46% | $1.28M |
| New Mexico Mortgage Finance Authority | 1.45% | $1.27M |
| New Mexico Finance Authority | 1.42% | $1.24M |
| City of Albuquerque NM Gross Receipts Tax Revenue | 1.39% | $1.22M |
| City of Albuquerque NM Gross Receipts Tax Revenue | 1.37% | $1.20M |
| Albuquerque Municipal School District No 12 | 1.36% | $1.19M |
| New Mexico Finance Authority | 1.35% | $1.19M |
| City of Rio Rancho NM Gross Receipts Tax Revenue | 1.31% | $1.15M |
| Loving Municipal School District No 10 | 1.28% | $1.12M |
| New Mexico Hospital Equipment Loan Council | 1.27% | $1.11M |
| County of Bernalillo NM Gross Receipts Tax Revenue | 1.26% | $1.10M |
| City of Albuquerque NM Gross Receipts Tax Revenue | 1.26% | $1.10M |
| City of Albuquerque NM | 1.25% | $1.10M |
| County of Santa Fe NM | 1.24% | $1.09M |
| Lea County Public School District No 8 Eunice | 1.24% | $1.08M |
| State of New Mexico Severance Tax Permanent Fund | 1.23% | $1.08M |
| New Mexico Finance Authority | 1.22% | $1.07M |
| State of New Mexico | 1.22% | $1.07M |
| City of Rio Rancho NM Gross Receipts Tax Revenue | 1.19% | $1.04M |
| New Mexico Mortgage Finance Authority | 1.17% | $1.03M |
| University of New Mexico/The | 1.16% | $1.01M |
| Albuquerque Municipal School District No 12 | 1.15% | $1.01M |
| Guam Government Waterworks Authority | 1.15% | $1.00M |
| New Mexico Finance Authority | 1.15% | $1.00M |
| City of Santa Fe NM | 1.13% | $988.46K |
| New Mexico Mortgage Finance Authority | 1.09% | $957.00K |
| Volterra Public Improvement District | 1.08% | $945.76K |
| New Mexico Finance Authority | 1.01% | $887.06K |
| New Mexico Mortgage Finance Authority | 1.00% | $877.01K |
| New Mexico Mortgage Finance Authority | 0.97% | $849.41K |
| City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue | 0.93% | $818.50K |
| Guam Power Authority | 0.84% | $736.66K |
| County of McKinley NM Gross Receipts Tax Revenue | 0.82% | $721.10K |
| New Mexico Institute of Mining & Technology | 0.77% | $678.16K |
| New Mexico Finance Authority | 0.76% | $667.43K |
| New Mexico Mortgage Finance Authority | 0.75% | $656.24K |
| New Mexico Mortgage Finance Authority | 0.73% | $642.11K |
| City of Roswell NM Joint Water & Sewer Revenue | 0.73% | $641.55K |
| Town of Silver City NM Gross Receipts Tax Revenue | 0.73% | $636.05K |
| Albuquerque Municipal School District No 12 | 0.69% | $604.78K |
| City of Roswell NM Joint Water & Sewer Revenue | 0.66% | $581.49K |
| State of New Mexico Severance Tax Permanent Fund | 0.61% | $536.72K |
| City of Albuquerque NM Gross Receipts Tax Revenue | 0.61% | $536.36K |
| Guam Government Waterworks Authority | 0.61% | $534.28K |
| County of Los Alamos NM Gross Receipts Tax Revenue | 0.61% | $530.34K |
| New Mexico Mortgage Finance Authority | 0.60% | $522.28K |
| County of Santa Fe NM | 0.57% | $502.44K |
| State of New Mexico Severance Tax Permanent Fund | 0.56% | $489.33K |
| City of Las Cruces NM Joint Utility Revenue | 0.54% | $475.85K |
| Los Diamantes Public Improvement District | 0.54% | $472.51K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.53% | $468.39K |
| New Mexico Mortgage Finance Authority | 0.52% | $458.58K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.50% | $438.01K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.47% | $410.54K |
| New Mexico State University | 0.46% | $406.69K |
| Santa Fe Public School District | 0.46% | $403.19K |
| New Mexico State University | 0.45% | $392.59K |
| Fiesta Public Improvement District | 0.45% | $390.36K |
| University of New Mexico/The | 0.44% | $385.52K |
| Albuquerque Municipal School District No 12 | 0.43% | $380.77K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.42% | $369.03K |
| Territory of Guam | 0.42% | $364.97K |
| Hobbs School District No 16 | 0.41% | $361.46K |
| New Mexico Hospital Equipment Loan Council | 0.39% | $340.84K |
| Village of Los Ranchos de Albuquerque NM | 0.37% | $322.25K |
| Alamogordo Municipal School District No 1 | 0.37% | $321.88K |
| Inspiration Public Improvement District | 0.37% | $320.65K |
| City of Albuquerque NM Refuse Removal & Disposal Revenue | 0.37% | $320.06K |
| Hobbs School District No 16 | 0.35% | $303.09K |
| City of Rio Rancho NM Water & Wastewater System Revenue | 0.34% | $299.36K |
| County of Bernalillo NM Gross Receipts Tax Revenue | 0.34% | $299.20K |
| Albuquerque Municipal School District No 12 | 0.30% | $261.70K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0.30% | $259.88K |
| New Mexico Finance Authority | 0.29% | $250.40K |
| New Mexico Mortgage Finance Authority | 0.25% | $222.43K |
| County of Santa Fe NM | 0.25% | $215.19K |
| Albuquerque Municipal School District No 12 | 0.24% | $214.40K |
| County of Los Alamos NM Gross Receipts Tax Revenue | 0.24% | $210.22K |
| City of Roswell NM Gross Receipts Tax Revenue | 0.23% | $202.00K |
| Santa Fe Public School District | 0.23% | $201.59K |
| Santa Fe Public School District | 0.21% | $185.06K |
| Albuquerque Municipal School District No 12 | 0.19% | $162.23K |
| City of Albuquerque NM Gross Receipts Tax Revenue | 0.16% | $137.08K |
| County of Bernalillo NM Gross Receipts Tax Revenue | 0.15% | $128.41K |
| Antonio B Won Pat International Airport Authority | 0.12% | $106.21K |
| Antonio B Won Pat International Airport Authority | 0.12% | $105.21K |
| City of Albuquerque NM Refuse Removal & Disposal Revenue | 0.05% | $43.64K |
THNIX overview: performance, fees, allocation and SEC filings