Thornburg NM Intermediate Municipal I (THNIX)

Categories

Municipal » New Mexico »

Family

Thornburg »
Issue Coupon Maturity Date Amount Owned % of Fund
New Mexico Fin Auth 5% 5 2024-06-15 $7,000,000 3.16
Sandoval Cnty N Mex Incentive Ref Go 5% 5 2020-06-01 $6,390,000 2.92
New Mexico St Hosp Equip Ln Co Rev Bd 6% 6 2023-08-01 $6,000,000 2.84
Farmington N Mex Util Sys Rev Util Sy 5% 5 2012-05-15 $6,095,000 2.68
Las Cruces N Mex St Shared Gro Ref Re 5% 5 2037-06-01 $5,000,000 2.11
Bernalillo Cnty N Mex Gross Rc Ref 5.25% 5.25 2025-10-01 $3,850,000 1.88
Albuquerque N Mex Arpt Rev Sub Lien 5.5% 5.5 2013-07-01 $4,000,000 1.88
Farmington N Mex Pollutn Ctl R Poll 4.7% 4.7 2024-09-01 $4,000,000 1.63
Gallup N Mex Pollution Ctl Rev Rev Re 5% 5 2017-08-15 $3,540,000 1.58
Bernalillo Cnty N Mex Gross Rc Ref 5.25% 5.25 2022-10-01 $3,170,000 1.58
Gallup N Mex Pollution Ctl Rev Rev Re 5% 5 2012-08-15 $3,345,000 1.51
Bernalillo Cnty N Mex Gross Rc Rev Bd 5% 5 2021-04-01 $3,000,000 1.44
New Mexico St Hosp Equip Ln Co Hos 5.75% 5.75 2016-08-01 $3,205,000 1.44
Los Alamos Cnty N Mex Inc Gros Gro 5.75% 5.75 2024-06-01 $3,000,000 1.43
Albuquerque N Mex Gross Rcpts Tax Ref 5% 5 2021-07-01 $3,000,000 1.43
New Mexico Edl Assist Fndt Ed Ln Bds 5% 5 2022-12-01 $3,000,000 1.38
New Mexico Fin Auth 5% 5 2018-06-15 $2,915,000 1.38
Univ N Mex Univ Revs Rev Bds 5% 5 2016-01-01 $2,920,000 1.37
Univ N Mex Univ Revs Rev Bds 5% 5 2019-01-01 $3,000,000 1.36
Univ N Mex Univ Revs Rev Bds 5% 5 2019-07-01 $3,000,000 1.36
Las Cruces N Mex St Shared Gro Ref Re 5% 5 2030-06-01 $3,000,000 1.33
New Mexico Fin Auth 5% 5 2014-06-01 $2,660,000 1.25
Farmington N Mex Hosp Rev Rev Bds 5% 5 2022-06-01 $2,825,000 1.25
New Mexico St Hosp Equip Ln Co Rev Bd 5% 5 2039-08-01 $3,000,000 1.17
New Mexico Fin Auth 5% 5 2015-06-15 $2,360,000 1.15