Thornburg Limited-Term Muni C (LTMCX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
California Statewide Cmntys De Rev Bd 5% 5 2019-04-01 $27,000,000 0.72
Texas St Trans 2% 2 2011-08-31 $25,000,000 0.64
Ohio St Wtr Dev Auth 3.375% 3.38 2034-01-01 $24,400,000 0.6
Louisiana St Offshore Term Aut Ref Re 5% 5 2018-10-01 $22,000,000 0.6
Northside Tex Indpt Sch Dist 1.2% 1.2 2037-06-01 $20,000,000 0.51
Philadelphia Pa Sch Dist 5% 5 2019-09-01 $18,000,000 0.47
Illinois St Toll Hwy Auth 5.5% 5.5 2014-01-01 $17,190,000 0.47
Texas St Pub Fin Auth 5% 5 2017-07-01 $15,500,000 0.44
Illinois Fin Auth 6.5% 6.5 2042-07-01 $17,150,000 0.44
Intermountain Pwr Agy Utah Pwr Rev Re 5% 5 2012-07-01 $15,000,000 0.4
Texas St Pub Fin Auth 5% 5 2012-07-01 $14,630,000 0.39
Palm Beach Cnty Fla Sch Brd Ct Ctfs O 5% 5 2025-08-01 $15,040,000 0.39
San Antonio Tex Elec & Gas Rev Sys 1.15% 1.15 2027-12-01 $15,000,000 0.38
York Cnty S C Pollutn Ctl Rev Rev 2.25% 2.25 2024-09-15 $14,400,000 0.36
Oklahoma Dev Fin Auth 0.24 2033-08-15 $13,900,000 0.35
Pennsylvania Econ Dev Fin Rev Bds 3% 3 2037-12-01 $14,000,000 0.35
Vermont Econ Dev Auth 5% 5 2020-12-15 $13,500,000 0.34
Michigan St Hosp Fin Auth 5% 5 2026-10-01 $12,140,000 0.34
Burlington Kans Environmental Imp 5.375% 5.38 2035-09-01 $12,500,000 0.34
Wayne Cnty Mich Arpt Auth 5% 5 2019-12-01 $12,645,000 0.32
Mohave Cnty Ariz Indl Dev Auth 7.25% 7.25 2015-05-01 $12,100,000 0.32
Indiana St Fin Auth 4.9% 4.9 2016-01-01 $11,650,000 0.31
Massachusetts Edl Fing Auth 5.5% 5.5 2018-01-01 $11,170,000 0.31
California St Econ Recover Double Ba 5% 5 2016-07-01 $12,000,000 0.31
New York St Dorm Auth 5.25% 5.25 2023-11-15 $11,515,000 0.3