TNYIX — Thornburg New York Intermediate Municipal Fund
Data updated: 2026-08-24
TNYIX — Thornburg New York Intermediate Municipal Fund. Long Municipal - National Bond · $29.89M AUM. Holdings, fees, performance and SEC filings.
TNYIX Fund Overview
TNYIX — Thornburg New York 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: $29.89M
- 1-year return: 6.5%
- Ticker: TNYIX
- SEC CIK: 0000816153
- SEC series ID: S000011848
- Share class ID: C000083544
TNYIX Holdings
Top 10 holdings of Thornburg New York Intermediate Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank & Trust Co. | 3.79% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.58% |
| Nassau County Sewer & Storm Water Finance Authority | 3.35% |
| City of New York NY | 2.90% |
| New York State Housing Finance Agency | 2.53% |
| Long Island Power Authority | 2.31% |
| Troy Capital Resource Corp | 2.30% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.07% |
| New York State Energy Research & Development Authority | 1.91% |
| New York State Dormitory Authority | 1.83% |
TNYIX Portfolio Allocation
Asset-class allocation of Thornburg New York Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.5% |
| Cash & Equivalents | 3.8% |
TNYIX Performance
Total returns for TNYIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 1.5% |
TNYIX Risk Information
Risk metrics for TNYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
TNYIX Costs and Fees
TNYIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 1.20%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TNYIX Cashflows
Over the 12 months to 2026-06, Thornburg New York Intermediate Municipal Fund had net inflows of $3.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $366.50K |
| 2026-05 | $702.87K |
| 2026-04 | $67.95K |
| 2026-03 | $559.70K |
| 2026-02 | $319.35K |
| 2026-01 | $47.36K |
TNYIX Debt Constituents
Largest debt holdings of Thornburg New York Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.58% |
| Nassau County Sewer & Storm Water Finance Authority | 3.35% |
| City of New York NY | 2.90% |
| New York State Housing Finance Agency | 2.53% |
| Long Island Power Authority | 2.31% |
| Troy Capital Resource Corp | 2.30% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.07% |
| New York State Energy Research & Development Authority | 1.91% |
| New York State Dormitory Authority | 1.83% |
| Dutchess County Local Development Corp | 1.81% |
TNYIX Prospectus and SEC Filings
Official Thornburg New York 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 supplement (497) — filed 2025-01-31
- 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.