Thornburg NY Intermediate Municipal A (THNYX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Syracuse N Y Indl Dev Agy Sch Rev 5.25% 5.25 2026-05-01 $2,150,000 5.28
New York St Dorm Auth 5.5% 5.5 2019-07-01 $1,400,000 3.47
Triborough Brdg & Tunl Auth 5% 5 2025-11-15 $1,410,000 3.47
Virgin Islands Wtr & Pwr Auth 5.5% 5.5 2017-07-01 $1,350,000 3.22
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% 5 2021-08-01 $1,100,000 2.7
Metropolitan Transn Auth 6.25% 6.25 2023-11-15 $1,000,000 2.66
New York St Dorm Auth 5.25% 5.25 2017-05-15 $1,000,000 2.64
New York St Dorm Auth 5% 5 2015-02-15 $1,000,000 2.62
New York N Y City Transitional Rev Bd 5% 5 2020-01-15 $1,000,000 2.57
New York St Dorm Auth 5% 5 2018-10-01 $1,000,000 2.56
Brookhaven N Y Indl Dev Agy Ci Adj 4.25% 4.25 2037-11-01 $1,075,000 2.56
New York St Urban Dev Corp Rev Svc 5.25% 5.25 2021-01-01 $1,000,000 2.56
New York St Dorm Auth 5.25% 5.25 2022-07-01 $1,000,000 2.55
New York N Y City Transitional Ref Bd 5% 5 2020-11-01 $1,000,000 2.55
New York Convention Ctr Dev Co Rev Bd 5% 5 2017-11-15 $1,000,000 2.54
New York St Dorm Auth 5% 5 2019-03-15 $1,000,000 2.54
New York St Twy Auth 5% 5 2022-04-01 $1,000,000 2.53
Port Auth 5% 5 2022-08-15 $1,000,000 2.51
New York N Y City Mun Wtr Fin Wtr 5.75% 5.75 2013-06-15 $1,000,000 2.5
Erie Cnty Ny Indl Dev Agy Sch Rev 5.25% 5.25 2025-05-01 $1,000,000 2.49
New York St Dorm Auth 5.5% 5.5 2012-03-15 $1,000,000 2.49
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2021-06-01 $1,000,000 2.48
Amherst N Y Dev Corp Stud H Rev Bds 5% 5 2020-10-01 $1,000,000 2.48
New York St Dorm Auth 5% 5 2023-01-15 $1,000,000 2.45
New York St Dorm Auth 5% 5 2024-07-01 $1,000,000 2.44