TSSIX Holdings — Thornburg Strategic Municipal Income Fund
All 331 reported holdings of Thornburg Strategic Municipal Income Fund (TSSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Montgomery OH | 1.71% | $7.31M |
| Illinois Finance Authority | 1.56% | $6.67M |
| Kentucky Public Energy Authority | 1.30% | $5.55M |
| Patriots Energy Group Financing Agency | 1.25% | $5.35M |
| Kentucky Public Energy Authority | 1.25% | $5.34M |
| California Community Choice Financing Authority | 1.04% | $4.45M |
| Tarrant County Housing Finance Corp | 1.00% | $4.28M |
| New York State Housing Finance Agency | 0.94% | $4.02M |
| Main Street Natural Gas Inc | 0.92% | $3.95M |
| Chandler Industrial Development Authority | 0.86% | $3.68M |
| San Antonio Housing Trust Public Facility Corp | 0.85% | $3.63M |
| Indiana Finance Authority | 0.81% | $3.45M |
| City of Chicago IL | 0.80% | $3.41M |
| City of Salt Lake City UT Airport Revenue | 0.76% | $3.24M |
| Main Street Natural Gas Inc | 0.75% | $3.20M |
| State of Illinois | 0.72% | $3.09M |
| Capital Trust Agency Inc | 0.72% | $3.08M |
| West Virginia Hospital Finance Authority | 0.70% | $3.01M |
| Maricopa County Pollution Control Corp | 0.70% | $2.98M |
| Florida Local Government Finance Commission | 0.61% | $2.61M |
| State of Illinois Sales Tax Revenue | 0.60% | $2.58M |
| City & County of Denver CO Airport System Revenue | 0.59% | $2.52M |
| Metropolitan Pier & Exposition Authority | 0.59% | $2.51M |
| Energy Southeast A Cooperative District | 0.57% | $2.42M |
| Build NYC Resource Corp | 0.56% | $2.40M |
| Iowa Finance Authority | 0.55% | $2.36M |
| Buckeye Tobacco Settlement Financing Authority | 0.55% | $2.34M |
| Southeast Energy Authority A Cooperative District | 0.54% | $2.32M |
| Indiana Finance Authority | 0.54% | $2.31M |
| City of Gainesville FL Utilities System Revenue | 0.54% | $2.30M |
| Greater Orlando Aviation Authority | 0.52% | $2.22M |
| New Hampshire Business Finance Authority | 0.51% | $2.20M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.51% | $2.18M |
| City of Austin TX Airport System Revenue | 0.50% | $2.14M |
| Black Belt Energy Gas District | 0.50% | $2.13M |
| North Carolina Medical Care Commission | 0.50% | $2.13M |
| Main Street Natural Gas Inc | 0.50% | $2.12M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.50% | $2.12M |
| New York State Thruway Authority | 0.49% | $2.11M |
| Public Finance Authority | 0.49% | $2.10M |
| New Jersey Transportation Trust Fund Authority | 0.49% | $2.08M |
| Alabama Community College System | 0.49% | $2.08M |
| State of Illinois Sales Tax Revenue | 0.48% | $2.08M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.48% | $2.06M |
| Oregon Health & Science University | 0.48% | $2.06M |
| State of Illinois Sales Tax Revenue | 0.48% | $2.05M |
| Chicago O'Hare International Airport | 0.48% | $2.04M |
| Orange County Health Facilities Authority | 0.47% | $2.02M |
| New Jersey Transportation Trust Fund Authority | 0.47% | $2.01M |
| Grand Rapids Economic Development Corp | 0.47% | $2.01M |
| Black Desert Public Infrastructure District | 0.47% | $1.99M |
| Main Street Natural Gas Inc | 0.45% | $1.93M |
| Washington State Housing Finance Commission | 0.44% | $1.88M |
| Geisinger Authority | 0.43% | $1.85M |
| City of Phoenix Civic Improvement Corp | 0.41% | $1.76M |
| Chester County Health and Education Facilities Authority | 0.41% | $1.74M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.40% | $1.73M |
| Chicago O'Hare International Airport | 0.40% | $1.72M |
| Indiana Finance Authority | 0.40% | $1.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.40% | $1.70M |
| State of Illinois | 0.40% | $1.69M |
| New Jersey Housing & Mortgage Finance Agency | 0.39% | $1.67M |
| North Carolina Medical Care Commission | 0.39% | $1.66M |
| PEFA Inc | 0.39% | $1.65M |
| Alabama Housing Finance Authority | 0.38% | $1.64M |
| Development Authority for Fulton County | 0.38% | $1.64M |
| Colorado Health Facilities Authority | 0.38% | $1.63M |
| General Authority of Southcentral Pennsylvania | 0.38% | $1.63M |
| Black Belt Energy Gas District | 0.38% | $1.62M |
| Alachua County Health Facilities Authority | 0.37% | $1.60M |
| Montana Facility Finance Authority | 0.37% | $1.59M |
| Main Street Natural Gas Inc | 0.37% | $1.59M |
| Tennessee Energy Acquisition Corp | 0.37% | $1.59M |
| Central Plains Energy Project | 0.37% | $1.58M |
| Black Belt Energy Gas District | 0.37% | $1.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $1.56M |
| Municipal Electric Authority of Georgia | 0.36% | $1.55M |
| South Carolina Jobs-Economic Development Authority | 0.36% | $1.54M |
| Louisiana Public Facilities Authority | 0.36% | $1.54M |
| New York City Housing Development Corp | 0.36% | $1.53M |
| Indiana Finance Authority | 0.36% | $1.53M |
| City of Houston TX Airport System Revenue | 0.36% | $1.53M |
| Public Finance Authority | 0.36% | $1.53M |
| Main Street Natural Gas Inc | 0.36% | $1.52M |
| Kentucky Economic Development Finance Authority | 0.35% | $1.52M |
| M-S-R Energy Authority | 0.35% | $1.52M |
| Iowa Finance Authority | 0.35% | $1.51M |
| California Municipal Finance Authority | 0.35% | $1.51M |
| Louisiana Public Facilities Authority | 0.35% | $1.51M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.35% | $1.50M |
| Lee County Industrial Development Authority/FL | 0.35% | $1.50M |
| South Carolina Jobs-Economic Development Authority | 0.35% | $1.50M |
| Miami-Dade County Industrial Development Authority | 0.35% | $1.50M |
| South Carolina Jobs-Economic Development Authority | 0.35% | $1.50M |
| Public Finance Authority | 0.35% | $1.48M |
| Pennsylvania Economic Development Financing Authority | 0.35% | $1.49M |
| City of Santa Fe NM | 0.34% | $1.47M |
| Patriots Energy Group Financing Agency | 0.34% | $1.45M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.34% | $1.44M |
| Akron Bath Copley Joint Township Hospital District | 0.34% | $1.44M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.33% | $1.43M |
| Build NYC Resource Corp | 0.33% | $1.43M |
| Northwest Independent School District | 0.33% | $1.41M |
| Public Finance Authority | 0.33% | $1.40M |
| Northeastern Pennsylvania Hospital and Education Authority | 0.33% | $1.40M |
| Matagorda County Navigation District No 1 | 0.32% | $1.39M |
| Massachusetts Development Finance Agency | 0.32% | $1.37M |
| Delaware State Economic Development Authority | 0.32% | $1.37M |
| City of Horace ND | 0.32% | $1.36M |
| City of Santa Fe NM | 0.31% | $1.34M |
| Indiana Finance Authority | 0.31% | $1.34M |
| Public Finance Authority | 0.31% | $1.33M |
| Madison-Plains Local School District | 0.30% | $1.30M |
| Regional Transportation District | 0.30% | $1.29M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $1.27M |
| California Pollution Control Financing Authority | 0.29% | $1.26M |
| Build NYC Resource Corp | 0.29% | $1.26M |
| Main Street Natural Gas Inc | 0.29% | $1.26M |
| Mobile County Industrial Development Authority | 0.29% | $1.25M |
| State of Illinois | 0.29% | $1.25M |
| City & County of Denver CO Airport System Revenue | 0.28% | $1.21M |
| Arizona Health Facilities Authority | 0.28% | $1.20M |
| Ohio Higher Educational Facility Commission | 0.27% | $1.17M |
| South Carolina Jobs-Economic Development Authority | 0.27% | $1.15M |
| Greater Orlando Aviation Authority | 0.26% | $1.13M |
| City of Coon Rapids MN | 0.26% | $1.11M |
| New York Transportation Development Corp | 0.26% | $1.11M |
| School Board of Miami-Dade County/The | 0.26% | $1.10M |
| Virginia Beach Development Authority | 0.25% | $1.09M |
| Blue Ridge Independent School District | 0.25% | $1.09M |
| Dutchess County Local Development Corp | 0.25% | $1.08M |
| Columbus-Franklin County Finance Authority | 0.25% | $1.08M |
| State of Illinois | 0.25% | $1.08M |
| Maricopa County Industrial Development Authority | 0.25% | $1.07M |
| Greater Asheville Regional Airport Authority | 0.25% | $1.07M |
| Agua Dulce Independent School District | 0.25% | $1.07M |
| Carson City NV | 0.25% | $1.07M |
| Southeast Energy Authority A Cooperative District | 0.25% | $1.06M |
| Southeast Alabama Gas Supply District/The | 0.25% | $1.06M |
| Chattanooga Health Educational & Housing Facility Board | 0.25% | $1.06M |
| Colorado Health Facilities Authority | 0.25% | $1.06M |
| State of Illinois | 0.25% | $1.06M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.25% | $1.06M |
| Southeast Energy Authority A Cooperative District | 0.25% | $1.05M |
| City of Rialto CA | 0.25% | $1.05M |
| Pennsylvania Economic Development Financing Authority | 0.25% | $1.05M |
| State of Illinois | 0.25% | $1.05M |
| City of Houston TX Airport System Revenue | 0.25% | $1.05M |
| Morgan County School District No 117 Jacksonville | 0.25% | $1.05M |
| District of Columbia Housing Finance Agency | 0.25% | $1.05M |
| County of Miami-Dade FL Transit System | 0.25% | $1.05M |
| Lee County Industrial Development Authority/FL | 0.25% | $1.05M |
| Black Belt Energy Gas District | 0.25% | $1.05M |
| Main Street Natural Gas Inc | 0.24% | $1.05M |
| Illinois Finance Authority | 0.24% | $1.05M |
| Virginia Housing Development Authority | 0.24% | $1.05M |
| West Virginia Parkways Authority | 0.24% | $1.05M |
| Louisiana Public Facilities Authority | 0.24% | $1.04M |
| City of Chicago IL Wastewater Transmission Revenue | 0.24% | $1.04M |
| Tech Ridge Public Infrastructure District | 0.24% | $1.04M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.04M |
| Public Finance Authority | 0.24% | $1.04M |
| Chicago O'Hare International Airport | 0.24% | $1.04M |
| Alabama Housing Finance Authority | 0.24% | $1.04M |
| Commonwealth of Massachusetts | 0.24% | $1.04M |
| Delaware State Health Facilities Authority | 0.24% | $1.04M |
| Washington State Housing Finance Commission | 0.24% | $1.04M |
| New York City Municipal Water Finance Authority | 0.24% | $1.04M |
| State of Maryland Department of Transportation | 0.24% | $1.04M |
| New Jersey Economic Development Authority | 0.24% | $1.03M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.24% | $1.03M |
| State of Connecticut | 0.24% | $1.03M |
| Iowa Finance Authority | 0.24% | $1.03M |
| Sales Tax Securitization Corp | 0.24% | $1.03M |
| Maryland Health & Higher Educational Facilities Authority | 0.24% | $1.03M |
| Camden County Improvement Authority/The | 0.24% | $1.03M |
| Washington Health Care Facilities Authority | 0.24% | $1.03M |
| Triborough Bridge & Tunnel Authority | 0.24% | $1.03M |
| Chicago Board of Education | 0.24% | $1.03M |
| Colorado Health Facilities Authority | 0.24% | $1.03M |
| North Dakota Housing Finance Agency | 0.24% | $1.03M |
| Colorado Health Facilities Authority | 0.24% | $1.03M |
| West Central Ohio Port Authority | 0.24% | $1.02M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $1.02M |
| Kalamazoo Economic Development Corp | 0.24% | $1.02M |
| Missouri Housing Development Commission | 0.24% | $1.02M |
| Detroit City School District | 0.24% | $1.02M |
| Illinois Housing Development Authority | 0.24% | $1.02M |
| Northeastern Illinois University | 0.24% | $1.02M |
| Tennessee Housing Development Agency | 0.24% | $1.02M |
| Palm Beach County Health Facilities Authority | 0.24% | $1.02M |
| City of Austin TX Airport System Revenue | 0.24% | $1.02M |
| Village Metropolitan District/The | 0.24% | $1.02M |
| Delaware State Economic Development Authority | 0.24% | $1.02M |
| Palm Beach County Health Facilities Authority | 0.24% | $1.02M |
| County of Broward FL Airport System Revenue | 0.24% | $1.02M |
| Memphis-Shelby County Airport Authority | 0.24% | $1.02M |
| California Community Choice Financing Authority | 0.24% | $1.02M |
| Memphis-Shelby County Airport Authority | 0.24% | $1.02M |
| Montgomery County Industrial Development Authority/PA | 0.24% | $1.01M |
| California School Finance Authority | 0.24% | $1.01M |
| Orange County Health Facilities Authority | 0.24% | $1.01M |
| City of Osceola AR | 0.24% | $1.01M |
| Public Finance Authority | 0.24% | $1.01M |
| City of Philadelphia PA Airport Revenue | 0.24% | $1.01M |
| North Carolina Medical Care Commission | 0.24% | $1.01M |
| North Carolina Medical Care Commission | 0.24% | $1.01M |
| County of Broward FL Airport System Revenue | 0.24% | $1.01M |
| Capital Trust Authority | 0.24% | $1.01M |
| State of Illinois | 0.24% | $1.01M |
| County of Miami-Dade FL Aviation Revenue | 0.24% | $1.01M |
| San Diego County Regional Airport Authority | 0.24% | $1.01M |
| Philadelphia Gas Works Co | 0.24% | $1.01M |
| Municipal Electric Authority of Georgia | 0.24% | $1.01M |
| New Mexico Mortgage Finance Authority | 0.24% | $1.01M |
| Connecticut State Health & Educational Facilities Authority | 0.24% | $1.01M |
| New Hope Cultural Education Facilities Finance Corp | 0.23% | $1.01M |
| Florida Local Government Finance Commission | 0.23% | $1.01M |
| Nebraska Investment Finance Authority | 0.23% | $1.00M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $1.00M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.23% | $1.00M |
| California Pollution Control Financing Authority | 0.23% | $1.00M |
| Michigan Finance Authority | 0.23% | $1.00M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.23% | $1.00M |
| City of Venice FL | 0.23% | $1.00M |
| Build NYC Resource Corp | 0.23% | $999.27K |
| Arizona Industrial Development Authority | 0.23% | $990.68K |
| Industrial Development Authority of the County of Yavapai/The | 0.23% | $981.33K |
| Iowa Finance Authority | 0.23% | $966.98K |
| Florida Development Finance Corp | 0.23% | $964.88K |
| Northeastern Pennsylvania Hospital and Education Authority | 0.22% | $955.17K |
| Pennsylvania Economic Development Financing Authority | 0.22% | $954.35K |
| City of Pompano Beach FL | 0.22% | $948.64K |
| Washington State Housing Finance Commission | 0.22% | $946.45K |
| Florida Housing Finance Corp | 0.22% | $929.18K |
| Health & Educational Facilities Authority of the State of Missouri | 0.22% | $923.54K |
| Chandler Industrial Development Authority | 0.21% | $886.49K |
| Texas Private Activity Bond Surface Transportation Corp | 0.21% | $883.98K |
| Union Elementary School District | 0.20% | $878.24K |
| Public Finance Authority | 0.20% | $874.15K |
| Utah Charter School Finance Authority | 0.20% | $871.12K |
| Pennsylvania Turnpike Commission | 0.20% | $866.75K |
| Chicago O'Hare International Airport | 0.20% | $866.27K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.20% | $863.30K |
| Fayetteville Public Facilities Board | 0.20% | $861.54K |
| Benicia Unified School District | 0.19% | $827.27K |
| Maricopa County Industrial Development Authority | 0.19% | $824.12K |
| Illinois State University | 0.19% | $821.88K |
| Cleveland County Home Loan Authority | 0.19% | $803.19K |
| New Mexico Hospital Equipment Loan Council | 0.19% | $793.07K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.18% | $787.24K |
| Lammersville Joint Unified School District | 0.18% | $781.77K |
| Nash Health Care Systems | 0.18% | $776.62K |
| County of Washoe NV | 0.18% | $775.69K |
| STC Metropolitan District No 2 | 0.18% | $765.18K |
| City of Farmington NM | 0.18% | $763.26K |
| Michigan State Housing Development Authority | 0.18% | $757.04K |
| Iowa Higher Education Loan Authority | 0.18% | $752.07K |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $735.74K |
| Palm Beach County Health Facilities Authority | 0.17% | $733.41K |
| Moreno Valley Unified School District Community Facilities District | 0.16% | $692.20K |
| Henrico County Economic Development Authority | 0.16% | $682.08K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.15% | $662.67K |
| Public Finance Authority | 0.15% | $639.26K |
| County of El Dorado CA | 0.15% | $625.99K |
| Illinois Finance Authority | 0.15% | $625.65K |
| Indiana Finance Authority | 0.15% | $624.52K |
| Texas State Technical College | 0.14% | $607.41K |
| Colorado Educational & Cultural Facilities Authority | 0.14% | $585.19K |
| Public Finance Authority | 0.14% | $584.87K |
| Palm Beach County Health Facilities Authority | 0.13% | $565.04K |
| Public Finance Authority | 0.13% | $564.58K |
| Moreno Valley Unified School District Community Facilities District | 0.13% | $559.27K |
| Norman Y Mineta San Jose International Airport SJC | 0.13% | $550.67K |
| Port Authority of New York & New Jersey | 0.13% | $543.39K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.13% | $537.06K |
| Palm Beach County Health Facilities Authority | 0.12% | $534.12K |
| New Jersey Economic Development Authority | 0.12% | $531.41K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $529.48K |
| County of Hamilton OH | 0.12% | $527.17K |
| City of Chicago IL | 0.12% | $526.78K |
| Colorado State University Research Foundation | 0.12% | $526.61K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $518.95K |
| Colorado Educational & Cultural Facilities Authority | 0.12% | $518.21K |
| Massachusetts Housing Finance Agency | 0.12% | $515.36K |
| Miami-Dade County Industrial Development Authority | 0.12% | $511.78K |
| Newark Higher Education Finance Corp | 0.12% | $511.74K |
| Indiana Finance Authority | 0.12% | $511.90K |
| Montgomery County Industrial Development Authority/PA | 0.12% | $511.34K |
| Illinois Finance Authority | 0.12% | $511.41K |
| Resort Core Public Infrastructure District No 1 | 0.12% | $511.19K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $504.28K |
| City of Chicago IL | 0.12% | $503.76K |
| Michigan Strategic Fund | 0.12% | $501.49K |
| City of Santa Fe NM | 0.12% | $501.68K |
| Homewood Educational Building Authority | 0.12% | $496.62K |
| Illinois Finance Authority | 0.11% | $488.60K |
| City of Pompano Beach FL | 0.11% | $488.34K |
| Public Finance Authority | 0.11% | $483.54K |
| City & County of Denver CO Airport System Revenue | 0.11% | $472.00K |
| California Municipal Finance Authority | 0.10% | $440.51K |
| Public Finance Authority | 0.10% | $427.16K |
| Public Finance Authority | 0.10% | $423.05K |
| County of Hamilton OH | 0.10% | $415.60K |
| Public Finance Authority | 0.09% | $403.21K |
| State of Illinois | 0.09% | $399.19K |
| Arizona Industrial Development Authority | 0.09% | $378.44K |
| North Carolina Medical Care Commission | 0.09% | $375.50K |
| Public Finance Authority | 0.09% | $373.16K |
| Moreno Valley Unified School District Community Facilities District | 0.08% | $360.51K |
| Public Finance Authority | 0.08% | $355.24K |
| California Health Facilities Financing Authority | 0.08% | $353.89K |
| Illinois Finance Authority | 0.08% | $350.46K |
| Port of Port Arthur Navigation District | 0.08% | $350.00K |
| New Mexico Hospital Equipment Loan Council | 0.07% | $320.85K |
| Public Authority for Colorado Energy | 0.07% | $312.72K |
| Capital Projects Finance Authority/FL | 0.07% | $308.98K |
| New Jersey Higher Education Student Assistance Authority | 0.07% | $306.78K |
| State of Illinois | 0.07% | $306.51K |
| Illinois Finance Authority | 0.07% | $296.33K |
| Orange County Health Facilities Authority | 0.06% | $268.67K |
| Palm Beach County Health Facilities Authority | 0.06% | $251.96K |
| State Street Institutional Treasury Money Market Fund | 0.06% | $236.90K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.05% | $214.35K |
| City of Detroit MI | 0.05% | $213.04K |
| Utah Charter School Finance Authority | 0.05% | $206.36K |
| California Statewide Communities Development Authority | 0.04% | $181.17K |
| Illinois State University | 0.04% | $170.33K |
| City & County of Denver CO Airport System Revenue | 0.04% | $154.22K |
| School District of Philadelphia/The | 0.02% | $102.96K |
| State Street Bank & Trust Co. | 0.00% | $914 |
TSSIX overview: performance, fees, allocation and SEC filings