THNYX Holdings — Thornburg New York Intermediate Municipal Fund
All 80 reported holdings of Thornburg New York Intermediate Municipal Fund (THNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank & Trust Co. | 3.79% | $1.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.58% | $1.07M |
| Nassau County Sewer & Storm Water Finance Authority | 3.35% | $1.00M |
| City of New York NY | 2.90% | $867.61K |
| New York State Housing Finance Agency | 2.53% | $755.26K |
| Long Island Power Authority | 2.31% | $690.81K |
| Troy Capital Resource Corp | 2.30% | $686.96K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.07% | $619.72K |
| New York State Energy Research & Development Authority | 1.91% | $570.35K |
| New York State Dormitory Authority | 1.83% | $545.74K |
| Dutchess County Local Development Corp | 1.81% | $541.02K |
| City of Long Beach NY | 1.78% | $531.46K |
| Metropolitan Transportation Authority | 1.74% | $520.00K |
| Guam Government Waterworks Authority | 1.71% | $510.03K |
| New York State Dormitory Authority | 1.69% | $506.27K |
| New York State Housing Finance Agency | 1.69% | $505.23K |
| New York State Housing Finance Agency | 1.68% | $501.99K |
| New York State Dormitory Authority | 1.67% | $499.14K |
| Triborough Bridge & Tunnel Authority | 1.60% | $477.94K |
| Port Authority of New York & New Jersey | 1.59% | $474.69K |
| Triborough Bridge & Tunnel Authority | 1.49% | $445.69K |
| Build NYC Resource Corp | 1.49% | $444.08K |
| Port Authority of New York & New Jersey | 1.44% | $429.29K |
| City of New York NY | 1.37% | $409.82K |
| New York City Housing Development Corp | 1.35% | $403.09K |
| New York State Housing Finance Agency | 1.34% | $400.43K |
| Nassau County Sewer & Storm Water Finance Authority | 1.34% | $400.27K |
| New York City Municipal Water Finance Authority | 1.32% | $395.87K |
| Rockland County Solid Waste Management Authority | 1.29% | $385.62K |
| Guam Government Waterworks Authority | 1.28% | $382.60K |
| Dutchess County Local Development Corp | 1.26% | $375.91K |
| Tompkins County Development Corp | 1.21% | $360.64K |
| New York State Dormitory Authority | 1.19% | $355.47K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.18% | $353.10K |
| New York State Dormitory Authority | 1.18% | $351.83K |
| New York City Housing Development Corp | 1.17% | $350.11K |
| New York City Municipal Water Finance Authority | 1.16% | $346.98K |
| Guam Government Waterworks Authority | 1.14% | $340.09K |
| Battery Park City Authority | 1.11% | $330.63K |
| New York State Dormitory Authority | 1.08% | $321.98K |
| New York State Dormitory Authority | 1.07% | $320.06K |
| New York State Dormitory Authority | 1.03% | $306.54K |
| Town of Hempstead NY | 1.02% | $306.08K |
| New York City Housing Development Corp | 1.01% | $301.71K |
| New York City Housing Development Corp | 1.01% | $301.00K |
| Monroe County Industrial Development Corp/NY | 1.01% | $300.40K |
| Westchester County Local Development Corp | 1.00% | $300.01K |
| Westchester County Local Development Corp | 0.96% | $285.99K |
| Troy Capital Resource Corp | 0.91% | $271.76K |
| New York City Municipal Water Finance Authority | 0.90% | $268.94K |
| New York Transportation Development Corp | 0.89% | $264.75K |
| New York Transportation Development Corp | 0.88% | $263.82K |
| New York State Dormitory Authority | 0.88% | $262.81K |
| New York Transportation Development Corp | 0.88% | $262.54K |
| Guam Power Authority | 0.87% | $260.61K |
| Port Authority of New York & New Jersey | 0.86% | $257.40K |
| New York State Dormitory Authority | 0.85% | $253.83K |
| New York City Housing Development Corp | 0.85% | $253.65K |
| Port Authority of New York & New Jersey | 0.85% | $252.85K |
| New York State Housing Finance Agency | 0.85% | $252.81K |
| New York City Municipal Water Finance Authority | 0.84% | $250.70K |
| Monroe County Industrial Development Corp/NY | 0.84% | $250.36K |
| Build NYC Resource Corp | 0.77% | $229.89K |
| Antonio B Won Pat International Airport Authority | 0.72% | $216.57K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.72% | $215.23K |
| Long Island Power Authority | 0.70% | $208.29K |
| Onondaga County Water Authority | 0.70% | $208.18K |
| Erie County Industrial Development Agency/The | 0.68% | $204.50K |
| New York City Housing Development Corp | 0.68% | $204.37K |
| New York State Dormitory Authority | 0.68% | $202.72K |
| New York State Dormitory Authority | 0.67% | $200.35K |
| City of Yonkers NY | 0.55% | $163.85K |
| Triborough Bridge & Tunnel Authority | 0.54% | $162.60K |
| Onondaga County Water Authority | 0.54% | $161.07K |
| Hudson Yards Infrastructure Corp | 0.51% | $151.88K |
| Battery Park City Authority | 0.37% | $110.82K |
| New York State Dormitory Authority | 0.34% | $102.50K |
| New York City Housing Development Corp | 0.34% | $100.62K |
| New York City Housing Development Corp | 0.33% | $100.05K |
| New York State Housing Finance Agency | 0.33% | $100.04K |
THNYX overview: performance, fees, allocation and SEC filings