Thornburg Intermediate Municipal Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
THIMX
THMCX
THMIX
THMQX
Net Assets
$1,277,814,655
Holdings
628
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 628
Export CSV
Showing 1–50
of 628 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Kentucky Public Energy Authority
|
74440DEC4 | 14,750,000 | $15,746,274 | 1.23% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEN3 | 12,500,000 | $13,323,138 | 1.04% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
88044TAL3 | 11,785,000 | $12,460,905 | 0.98% | Long | DBT | |
|
Port of Port Arthur Navigation District
|
735220AU9 | 10,455,000 | $10,455,000 | 0.82% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 9,500,000 | $10,168,126 | 0.80% | Long | DBT | |
|
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
|
97689QWB8 | 9,190,000 | $9,301,125 | 0.73% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FKS2 | 9,090,000 | $9,282,899 | 0.73% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAV8 | 8,500,000 | $8,968,257 | 0.70% | Long | DBT | |
|
Wise County Industrial Development Authority
|
977228AF2 | 8,790,000 | $8,876,731 | 0.69% | Long | DBT | |
|
Port of Port Arthur Navigation District
|
735220AT2 | 8,770,000 | $8,770,000 | 0.69% | Long | DBT | |
|
Central Valley Energy Authority
|
15569DAA0 | 8,000,000 | $8,546,136 | 0.67% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DGB2 | 8,000,000 | $8,522,280 | 0.67% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KAE4 | 8,500,000 | $8,500,000 | 0.67% | Long | DBT | |
|
Mississippi Business Finance Corp
|
60528ABH6 | 8,340,000 | $8,340,000 | 0.65% | Long | DBT | |
|
Indiana Finance Authority
|
45470CAG4 | 8,000,000 | $8,248,232 | 0.65% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJX6 | 7,300,000 | $7,864,312 | 0.62% | Long | DBT | |
|
North Dakota Housing Finance Agency
|
65889BCD4 | 7,500,000 | $7,846,875 | 0.61% | Long | DBT | |
|
City of Chicago IL
|
167486ZY8 | 7,500,000 | $7,548,765 | 0.59% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 7,000,000 | $7,394,772 | 0.58% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGM3 | 6,745,000 | $7,098,512 | 0.56% | Long | DBT | |
|
Public Finance Authority
|
74442CBY9 | 6,900,000 | $7,042,775 | 0.55% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CE0 | 6,920,000 | $6,989,795 | 0.55% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DGL2 | 6,500,000 | $6,854,036 | 0.54% | Long | DBT | |
|
Mississippi Business Finance Corp
|
60528ACD4 | 6,540,000 | $6,540,000 | 0.51% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAT7 | 6,000,000 | $6,530,454 | 0.51% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAR5 | 6,000,000 | $6,433,284 | 0.50% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAU3 | 6,000,000 | $6,379,872 | 0.50% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HAU7 | 6,080,000 | $6,343,878 | 0.50% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AJR9 | 6,215,000 | $6,252,595 | 0.49% | Long | DBT | |
|
City of Salt Lake City UT Airport Revenue
|
795576MZ7 | 5,530,000 | $6,015,202 | 0.47% | Long | DBT | |
|
State of Connecticut
|
20772KBB4 | 5,415,000 | $5,604,216 | 0.44% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DMA4 | 5,445,000 | $5,576,998 | 0.44% | Long | DBT | |
|
City of San Mateo CA
|
79901PCY2 | 5,000,000 | $5,519,065 | 0.43% | Long | DBT | |
|
UAB Medicine Finance Authority
|
902562AS6 | 5,430,000 | $5,444,161 | 0.43% | Long | DBT | |
|
Maryland Community Development Administration
|
20364NDE4 | 5,000,000 | $5,394,800 | 0.42% | Long | DBT | |
|
State of Illinois
|
452153CX5 | 5,000,000 | $5,383,205 | 0.42% | Long | DBT | |
|
Miami-Dade County Housing Finance Authority
|
593344DE1 | 5,000,000 | $5,377,100 | 0.42% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp VI
|
88256FAK8 | 5,065,000 | $5,359,509 | 0.42% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JPG2 | 4,850,000 | $5,313,485 | 0.42% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DKH4 | 5,000,000 | $5,308,950 | 0.42% | Long | DBT | |
|
Southeast Alabama Gas Supply District/The
|
84131TBA9 | 5,000,000 | $5,292,070 | 0.41% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136GAK1 | 5,000,000 | $5,274,715 | 0.41% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DBR2 | 4,935,000 | $5,262,753 | 0.41% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFT4 | 5,000,000 | $5,241,305 | 0.41% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461364G3 | 5,000,000 | $5,206,495 | 0.41% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHK1 | 4,850,000 | $5,203,007 | 0.41% | Long | DBT | |
|
State of Illinois Sales Tax Revenue
|
452227PE5 | 5,000,000 | $5,202,410 | 0.41% | Long | DBT | |
|
State of Connecticut
|
20772KBA6 | 5,000,000 | $5,195,345 | 0.41% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
880443JF4 | 5,000,000 | $5,133,770 | 0.40% | Long | DBT | |
|
State Public School Building Authority
|
709207DG6 | 5,000,000 | $5,115,740 | 0.40% | Long | DBT |
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