Thornburg Municipal Managed Account Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class ticker
THMMX
Net Assets
$12,496,508
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Energy Southeast A Cooperative District
|
292723BN2 | 300,000 | $322,139 | 2.58% | Long | DBT | |
|
City of Detroit MI
|
2510936E5 | 250,000 | $277,620 | 2.22% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEC4 | 250,000 | $266,886 | 2.14% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCS7 | 250,000 | $266,733 | 2.13% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDR4 | 250,000 | $264,666 | 2.12% | Long | DBT | |
|
Southeast Alabama Gas Supply District/The
|
84131TBA9 | 250,000 | $264,604 | 2.12% | Long | DBT | |
|
Indiana Finance Authority
|
45506ENF6 | 250,000 | $261,374 | 2.09% | Long | DBT | |
|
County of Washoe NV
|
940865BH0 | 250,000 | $255,162 | 2.04% | Long | DBT | |
|
City of Farmington NM
|
311450GC8 | 250,000 | $254,421 | 2.04% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201J94 | 245,000 | $251,295 | 2.01% | Long | DBT | |
|
Port of Port Arthur Navigation District
|
735220AU9 | 250,000 | $250,000 | 2.00% | Long | DBT | |
|
New York State Housing Finance Agency
|
64986UR25 | 245,000 | $245,000 | 1.96% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHK1 | 200,000 | $214,557 | 1.72% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EXR2 | 210,000 | $213,874 | 1.71% | Long | DBT | |
|
Indiana Finance Authority
|
45506EPB3 | 200,000 | $209,203 | 1.67% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
392274X35 | 205,000 | $206,821 | 1.66% | Long | DBT | |
|
Public Finance Authority
|
74442CBY9 | 200,000 | $204,138 | 1.63% | Long | DBT | |
|
Miami-Dade County Housing Finance Authority
|
593344BZ6 | 200,000 | $204,132 | 1.63% | Long | DBT | |
|
Michigan Strategic Fund
|
59468PAA3 | 200,000 | $201,196 | 1.61% | Long | DBT | |
|
Norman Y Mineta San Jose International Airport SJC
|
798136VU8 | 200,000 | $200,242 | 1.60% | Long | DBT | |
|
Black Desert Public Infrastructure District
|
09204TAA9 | 194,863 | $199,365 | 1.60% | Long | DBT | |
|
Geisinger Authority
|
368497JU8 | 195,000 | $197,929 | 1.58% | Long | DBT | |
|
New Jersey Housing & Mortgage Finance Agency
|
646127FN5 | 174,539 | $182,417 | 1.46% | Long | DBT | |
|
Wisconsin Housing & Economic Development Authority
|
97689RFB5 | 175,000 | $182,092 | 1.46% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YBJ8 | 175,000 | $179,312 | 1.43% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DU83 | 170,000 | $171,234 | 1.37% | Long | DBT | |
|
Iowa Finance Authority
|
46246SAV7 | 150,000 | $170,704 | 1.37% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65820YTP1 | 165,000 | $166,389 | 1.33% | Long | DBT | |
|
Ohio Housing Finance Agency
|
676900XL2 | 160,000 | $165,584 | 1.33% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JPG2 | 150,000 | $164,335 | 1.32% | Long | DBT | |
|
Madison-Plains Local School District
|
558187AV2 | 150,000 | $162,017 | 1.30% | Long | DBT | |
|
California Municipal Finance Authority
|
130489AA5 | 150,000 | $161,710 | 1.29% | Long | DBT | |
|
Agua Dulce Independent School District
|
008560EE0 | 150,000 | $160,525 | 1.28% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authority
|
19645UVJ0 | 150,000 | $158,613 | 1.27% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFC1 | 150,000 | $158,184 | 1.27% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225ET9 | 150,000 | $157,945 | 1.26% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 150,000 | $157,312 | 1.26% | Long | DBT | |
|
Alabama Housing Finance Authority
|
01030RPV8 | 150,000 | $157,069 | 1.26% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCR6 | 150,000 | $156,930 | 1.26% | Long | DBT | |
|
Northeastern Illinois University
|
66442RDQ7 | 150,000 | $156,908 | 1.26% | Long | DBT | |
|
City of Chicago IL Wastewater Transmission Revenue
|
167727C46 | 150,000 | $156,584 | 1.25% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp
|
882667BX5 | 150,000 | $155,996 | 1.25% | Long | DBT | |
|
Matagorda County Navigation District No 1
|
576528DV2 | 150,000 | $154,413 | 1.24% | Long | DBT | |
|
Northeastern Pennsylvania Hospital and Education Authority
|
664551DJ4 | 145,000 | $153,889 | 1.23% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authority
|
19645UUL6 | 150,000 | $152,658 | 1.22% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783X92 | 150,000 | $152,488 | 1.22% | Long | DBT | |
|
County of Owen KY
|
69068WAD5 | 150,000 | $151,987 | 1.22% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CD2 | 150,000 | $151,970 | 1.22% | Long | DBT | |
|
South Dakota Health & Educational Facilities Authority
|
83755VE26 | 150,000 | $151,546 | 1.21% | Long | DBT | |
|
Chattanooga Health Educational & Housing Facility Board
|
162410FF6 | 150,000 | $151,161 | 1.21% | Long | DBT |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.