Thornburg Intermediate Municipal A (THIMX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Detroit Mich Sew Disp Rev Rev Ref 5.25% 5.25 2020-07-01 $7,720,000 1.21
Arizona St Lottery Rev St Lotter 5% 5 2019-07-01 $7,280,000 1.18
Tennessee Engy Acquisition C Gas R 5.25% 5.25 2023-09-01 $7,000,000 1
California Statewide Cmntys De Sch Fa 6% 6 2030-07-01 $7,045,000 0.96
Greenville Cnty S C Sch Dist 5.5% 5.5 2021-12-01 $5,000,000 0.85
Illinois Fin Auth 6.125% 6.12 2023-11-01 $5,000,000 0.84
Indiana Bd Bk Spl Program Gas Rev 5.25% 5.25 2020-10-15 $5,340,000 0.81
Philadelphia Pa Sch Dist 5% 5 2018-09-01 $5,000,000 0.79
Atlanta Ga Wtr & Waste Wtr Rev Rev 5.5% 5.5 2024-11-01 $5,000,000 0.79
Mesa Ariz Util Sys Rev Rev Bds 5% 5 2023-07-01 $5,000,000 0.79
Virgin Islands Pub Fin Auth 6.625% 6.62 2029-10-01 $5,000,000 0.78
Denver Colo City & Cnty Arpt R Rev 5.5% 5.5 2015-11-15 $5,000,000 0.77
Atlanta Ga Arpt Passenger Fac Sub Lie 5% 5 2023-01-01 $5,000,000 0.75
Pharr Tex Higher Ed Fin Auth 5.75% 5.75 2024-08-15 $5,050,000 0.74
Wisconsin St Health & Edl Facs Rev 5.5% 5.5 2025-07-01 $5,000,000 0.74
Mohave Cnty Ariz Indl Dev Auth 7.25% 7.25 2015-05-01 $4,640,000 0.72
St Johns Cnty Fla Indl Dev Aut Rev 5.85% 5.85 2024-08-01 $4,885,000 0.7
Pennsylvania Econ Dev Fing Fin Au 4.625% 4.62 2018-12-01 $5,000,000 0.68
Washington St Health Care Facs Hea 6.25% 6.25 2028-08-01 $3,985,000 0.65
Northside Tex Indpt Sch Dist 1.2% 1.2 2037-06-01 $4,300,000 0.65
New Hampshire St Busn Fin Ref Bds 5.375% 5.38 2014-05-01 $3,920,000 0.63
District Columbia Ctfs Partn Cops 5% 5 2020-01-01 $3,900,000 0.6
Oklahoma St Inds Auth 5.5% 5.5 2023-07-01 $3,730,000 0.58
Railsplitter Tob Settlement Au Toba 5.5% 5.5 2023-06-01 $4,000,000 0.58
Monterey Cnty Calif Ctfs Partn Cop 5.25% 5.25 2021-08-01 $3,700,000 0.58