TNYIX Holdings — Thornburg New York Intermediate Municipal Fund
All 80 reported holdings of Thornburg New York Intermediate Municipal Fund (TNYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.74% | $1.06M |
| Nassau County Sewer & Storm Water Finance Authority | 3.52% | $1.00M |
| City of New York NY | 2.96% | $842.06K |
| Long Island Power Authority | 2.45% | $695.90K |
| Troy Capital Resource Corp | 2.42% | $687.57K |
| New York State Housing Finance Agency | 2.31% | $655.09K |
| Tristate Insured Cash Sweep | 2.20% | $625.39K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.19% | $622.20K |
| New York State Energy Research & Development Authority | 1.97% | $559.43K |
| New York State Dormitory Authority | 1.90% | $539.77K |
| Dutchess County Local Development Corp | 1.86% | $528.85K |
| City of Long Beach NY | 1.84% | $523.88K |
| Guam Government Waterworks Authority | 1.80% | $512.31K |
| New York State Housing Finance Agency | 1.76% | $501.17K |
| Erie County Industrial Development Agency/The | 1.76% | $501.03K |
| New York State Environmental Facilities Corp | 1.76% | $499.65K |
| New York State Housing Finance Agency | 1.75% | $496.24K |
| New York State Dormitory Authority | 1.74% | $495.73K |
| New York State Dormitory Authority | 1.71% | $487.20K |
| Build NYC Resource Corp | 1.56% | $443.50K |
| Triborough Bridge & Tunnel Authority | 1.53% | $434.19K |
| Port Authority of New York & New Jersey | 1.50% | $426.39K |
| City of New York NY | 1.43% | $406.70K |
| New York State Housing Finance Agency | 1.41% | $401.39K |
| Nassau County Sewer & Storm Water Finance Authority | 1.41% | $400.26K |
| Guam Government Waterworks Authority | 1.35% | $384.13K |
| Rockland County Solid Waste Management Authority | 1.32% | $376.00K |
| Dutchess County Local Development Corp | 1.28% | $363.66K |
| Tompkins County Development Corp | 1.27% | $360.66K |
| New York State Dormitory Authority | 1.25% | $354.30K |
| New York State Dormitory Authority | 1.23% | $348.07K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.21% | $344.69K |
| New York City Municipal Water Finance Authority | 1.20% | $342.05K |
| Guam Government Waterworks Authority | 1.19% | $338.26K |
| New York City Housing Development Corp | 1.18% | $334.23K |
| Battery Park City Authority | 1.13% | $320.75K |
| New York State Dormitory Authority | 1.11% | $315.98K |
| New York State Dormitory Authority | 1.10% | $313.83K |
| New York State Dormitory Authority | 1.06% | $301.98K |
| Westchester County Local Development Corp | 1.06% | $301.25K |
| Town of Hempstead NY | 1.06% | $300.95K |
| Monroe County Industrial Development Corp/NY | 1.06% | $300.36K |
| New York City Housing Development Corp | 1.06% | $300.05K |
| New York City Housing Development Corp | 1.03% | $293.37K |
| Westchester County Local Development Corp | 1.01% | $286.71K |
| United States Treasury | 0.98% | $279.63K |
| United States Treasury | 0.98% | $279.58K |
| New York City Municipal Water Finance Authority | 0.92% | $261.95K |
| New York Transportation Development Corp | 0.92% | $261.38K |
| New York State Dormitory Authority | 0.92% | $259.95K |
| New York Transportation Development Corp | 0.91% | $259.08K |
| Port Authority of New York & New Jersey | 0.91% | $258.24K |
| New York Transportation Development Corp | 0.91% | $257.69K |
| Guam Power Authority | 0.90% | $256.60K |
| Triborough Bridge & Tunnel Authority | 0.90% | $255.36K |
| Port Authority of New York & New Jersey | 0.89% | $252.03K |
| New York State Housing Finance Agency | 0.88% | $251.22K |
| Monroe County Industrial Development Corp/NY | 0.88% | $250.32K |
| New York City Housing Development Corp | 0.88% | $250.28K |
| New York State Dormitory Authority | 0.87% | $245.99K |
| New York City Municipal Water Finance Authority | 0.86% | $245.67K |
| Build NYC Resource Corp | 0.78% | $221.92K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.75% | $213.92K |
| Antonio B Won Pat International Airport Authority | 0.74% | $209.76K |
| Long Island Power Authority | 0.74% | $209.09K |
| Erie County Industrial Development Agency/The | 0.72% | $205.62K |
| Onondaga County Water Authority | 0.72% | $203.91K |
| New York State Dormitory Authority | 0.71% | $202.86K |
| New York State Dormitory Authority | 0.71% | $200.37K |
| New York City Housing Development Corp | 0.70% | $198.25K |
| City of Yonkers NY | 0.58% | $163.58K |
| Triborough Bridge & Tunnel Authority | 0.55% | $157.32K |
| Onondaga County Water Authority | 0.55% | $156.71K |
| Hudson Yards Infrastructure Corp | 0.54% | $152.50K |
| Battery Park City Authority | 0.38% | $107.63K |
| State Street Institutional Treasury Money Market Fund | 0.36% | $103.18K |
| New York State Dormitory Authority | 0.36% | $103.16K |
| New York State Housing Finance Agency | 0.35% | $100.07K |
| New York City Housing Development Corp | 0.35% | $100.02K |
| New York City Housing Development Corp | 0.34% | $97.50K |
TNYIX overview: performance, fees, allocation and SEC filings