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LTMI

Thornburg Limited Term Municipal Fund Class I

LTMIX • NMFQS
$13.30+$0.01  (0.08%)
Top 10 holdings (13.8%)
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE #1
2%
TEXAS ST MUNI GAS ACQUISITION SPLY CORP III GAS SPLY REVEN #1
1.9%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
1.4%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE #2
1.4%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE #3
1.3%
ILLINOIS ST
1.3%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE #4
1.3%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
1.2%
TEXAS ST MUNI GAS ACQUISITION SPLY CORP III GAS SPLY REVEN #2
1.1%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
0.9%
Bonds
99.9%
Cash
0.06%