TLMAX Holdings — Thornburg Short Duration Municipal Fund
All 107 reported holdings of Thornburg Short Duration Municipal Fund (TLMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PEFA Inc | 3.21% | $3.02M |
| Kentucky Public Energy Authority | 2.57% | $2.42M |
| Tennergy Corp/TN | 2.28% | $2.15M |
| City of Los Angeles Department of Airports | 2.28% | $2.15M |
| Travis County Housing Finance Corp | 2.26% | $2.12M |
| Harris County Cultural Education Facilities Finance Corp | 2.18% | $2.05M |
| California Community Choice Financing Authority | 1.97% | $1.86M |
| Halifax County Industrial Development Authority | 1.75% | $1.64M |
| Metropolitan Transportation Authority | 1.68% | $1.58M |
| Main Street Natural Gas Inc | 1.67% | $1.57M |
| Arizona Industrial Development Authority | 1.61% | $1.51M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1.60% | $1.50M |
| Pennsylvania Economic Development Financing Authority | 1.60% | $1.50M |
| Chicago O'Hare International Airport | 1.49% | $1.40M |
| Bartow County Development Authority | 1.41% | $1.32M |
| City of Chicago IL | 1.35% | $1.27M |
| Montgomery County Industrial Development Authority/PA | 1.35% | $1.27M |
| Central Plains Energy Project | 1.33% | $1.25M |
| City of Rockport IN | 1.30% | $1.22M |
| New York City Housing Development Corp | 1.28% | $1.20M |
| Industrial Development Board of the City of Mobile Alabama | 1.19% | $1.12M |
| New York City Housing Development Corp | 1.17% | $1.10M |
| City of Austin TX Airport System Revenue | 1.15% | $1.08M |
| Shelby County Health Educational & Housing Facilities Board | 1.15% | $1.08M |
| Central Plains Energy Project | 1.12% | $1.05M |
| Texas Municipal Gas Acquisition & Supply Corp III | 1.12% | $1.05M |
| California Community Choice Financing Authority | 1.11% | $1.05M |
| Oklahoma County Finance Authority | 1.10% | $1.04M |
| City of Farmington NM | 1.08% | $1.02M |
| State of Illinois | 1.08% | $1.02M |
| City of Forsyth MT | 1.08% | $1.02M |
| California Community Choice Financing Authority | 1.07% | $1.01M |
| Industrial Development Board of the City of Mobile Alabama | 1.07% | $1.01M |
| Houston Housing Finance Corp | 1.07% | $1.01M |
| Canadian County Educational Facilities Authority | 1.07% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 1.07% | $1.01M |
| Ohio Air Quality Development Authority | 1.07% | $1.01M |
| Florida Housing Finance Corp | 1.07% | $1.01M |
| Washington State Housing Finance Commission | 1.07% | $1.00M |
| Florida Housing Finance Corp | 1.07% | $1.00M |
| Texas State Affordable Housing Corp | 1.07% | $1.00M |
| Lee County Industrial Development Authority/FL | 1.07% | $1.00M |
| Main Street Market Square Redevelopment Authority | 1.06% | $1.00M |
| Adams County Housing Authority | 1.06% | $1.00M |
| Development Authority of Burke County/The | 1.06% | $1.00M |
| California Municipal Finance Authority | 1.06% | $1.00M |
| Miami-Dade County Housing Finance Authority | 1.06% | $1.00M |
| New York State Housing Finance Agency | 1.06% | $1.00M |
| Mississippi Business Finance Corp | 1.06% | $1.00M |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | 1.06% | $1.00M |
| County of Boone KY | 1.06% | $999.08K |
| Louisiana Offshore Terminal Authority | 1.06% | $997.38K |
| Northside Independent School District | 1.05% | $991.38K |
| North East Independent School District/TX | 1.03% | $972.07K |
| Main Street Natural Gas Inc | 0.91% | $859.55K |
| Main Street Natural Gas Inc | 0.89% | $835.05K |
| Arizona Health Facilities Authority | 0.86% | $806.44K |
| Fort Bend Independent School District | 0.81% | $765.59K |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.67% | $632.94K |
| Development Authority of Burke County/The | 0.67% | $628.18K |
| West Virginia Economic Development Authority | 0.63% | $597.10K |
| City of Venice FL | 0.61% | $574.50K |
| City of Chicago IL Waterworks Revenue | 0.60% | $567.12K |
| New Mexico Hospital Equipment Loan Council | 0.59% | $554.55K |
| Tulare Public Financing Authority | 0.59% | $550.78K |
| Black Belt Energy Gas District | 0.58% | $545.03K |
| North Carolina Medical Care Commission | 0.57% | $533.50K |
| Reno-Tahoe Airport Authority | 0.56% | $524.50K |
| Cushing Educational Facilities Authority | 0.55% | $521.63K |
| State of Illinois | 0.54% | $509.24K |
| Tulare Public Financing Authority | 0.54% | $505.72K |
| Gretna Public Schools | 0.53% | $502.96K |
| Washington State Housing Finance Commission | 0.53% | $500.71K |
| Triborough Bridge & Tunnel Authority | 0.53% | $500.71K |
| Private Colleges & Universities Authority | 0.53% | $500.16K |
| Kalamazoo Economic Development Corp | 0.53% | $497.74K |
| Build NYC Resource Corp | 0.52% | $489.16K |
| Northeastern Pennsylvania Hospital and Education Authority | 0.52% | $485.44K |
| Muskogee Industrial Trust | 0.51% | $484.10K |
| Chester County Health and Education Facilities Authority | 0.50% | $472.43K |
| Metropolitan Pier & Exposition Authority | 0.48% | $453.18K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.44% | $415.16K |
| Virginia Small Business Financing Authority | 0.43% | $406.56K |
| City of Georgetown TX Utility System Revenue | 0.43% | $403.30K |
| City of Chicago IL Waterworks Revenue | 0.41% | $389.74K |
| Hays Consolidated Independent School District | 0.41% | $388.56K |
| California Health Facilities Financing Authority | 0.40% | $373.11K |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | 0.40% | $372.36K |
| Public Finance Authority | 0.38% | $358.23K |
| Wisconsin Housing & Economic Development Authority | 0.38% | $354.36K |
| Denver Convention Center Hotel Authority | 0.38% | $354.07K |
| Peshtigo School District | 0.37% | $350.54K |
| Akron Bath Copley Joint Township Hospital District | 0.37% | $347.29K |
| Harris County Cultural Education Facilities Finance Corp | 0.36% | $336.02K |
| City of Tampa FL | 0.32% | $303.04K |
| Public Finance Authority | 0.32% | $300.59K |
| Illinois Finance Authority | 0.30% | $279.92K |
| Northeast Ohio Medical University | 0.30% | $279.65K |
| Charlotte County Industrial Development Authority/FL | 0.30% | $278.84K |
| Westchester County Local Development Corp | 0.29% | $273.44K |
| Black Belt Energy Gas District | 0.28% | $265.69K |
| Southeast Energy Authority A Cooperative District | 0.27% | $255.94K |
| Akron Bath Copley Joint Township Hospital District | 0.20% | $186.69K |
| North Carolina Medical Care Commission | 0.16% | $150.05K |
| Central Texas Turnpike System | 0.12% | $112.81K |
| Michigan Strategic Fund | 0.12% | $109.68K |
| North Carolina Medical Care Commission | 0.05% | $49.73K |
TLMAX overview: performance, fees, allocation and SEC filings