Thornburg New Mexico Intermediate Municipal Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
THNDX
THNIX
THNMX
Net Assets
$84,271,647
Holdings
106
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 106
Export CSV
Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Mexico Municipal Energy Acquisition Authority
|
647207BL2 | 2,790,000 | $2,964,400 | 3.52% | Long | DBT | |
|
New Mexico Hospital Equipment Loan Council
|
647370HU2 | 2,815,000 | $2,769,949 | 3.29% | Long | DBT | |
|
Village of Los Ranchos de Albuquerque NM
|
545610BG1 | 2,700,000 | $2,673,113 | 3.17% | Long | DBT | |
|
City of Farmington NM
|
311450GC8 | 2,180,000 | $2,218,549 | 2.63% | Long | DBT | |
|
City of Farmington NM
|
311450GE4 | 2,015,000 | $2,057,087 | 2.44% | Long | DBT | |
|
Guam Power Authority
|
400653KH3 | 1,750,000 | $1,824,267 | 2.16% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201XJ6 | 1,485,000 | $1,520,732 | 1.80% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201J94 | 1,465,000 | $1,502,640 | 1.78% | Long | DBT | |
|
New Mexico Hospital Equipment Loan Council
|
647370JP1 | 1,440,000 | $1,484,594 | 1.76% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
6472014S8 | 1,440,000 | $1,478,065 | 1.75% | Long | DBT | |
|
County of San Juan NM
|
79835HHK6 | 1,365,000 | $1,367,338 | 1.62% | Long | DBT | |
|
County of San Juan NM
|
79835HHH3 | 1,280,000 | $1,282,332 | 1.52% | Long | DBT | |
|
Lea County Public School District No 8 Eunice
|
521513DW8 | 1,185,000 | $1,279,909 | 1.52% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201YN6 | 1,235,000 | $1,267,187 | 1.50% | Long | DBT | |
|
New Mexico Finance Authority
|
64711NYF6 | 1,240,000 | $1,241,142 | 1.47% | Long | DBT | |
|
Albuquerque Municipal School District No 12
|
013595XQ1 | 1,100,000 | $1,187,454 | 1.41% | Long | DBT | |
|
New Mexico Finance Authority
|
64711NYE9 | 1,185,000 | $1,186,267 | 1.41% | Long | DBT | |
|
City of Rio Rancho NM Gross Receipts Tax Revenue
|
767169FQ3 | 1,100,000 | $1,172,162 | 1.39% | Long | DBT | |
|
New Mexico Hospital Equipment Loan Council
|
647370HT5 | 1,150,000 | $1,148,015 | 1.36% | Long | DBT | |
|
New Mexico Finance Authority
|
64711RNR3 | 1,000,000 | $1,133,638 | 1.35% | Long | DBT | |
|
City of Albuquerque NM
|
013519CV3 | 1,000,000 | $1,117,197 | 1.33% | Long | DBT | |
|
Loving Municipal School District No 10
|
547413EL4 | 1,085,000 | $1,113,994 | 1.32% | Long | DBT | |
|
County of Santa Fe NM
|
801889SK3 | 1,065,000 | $1,099,702 | 1.30% | Long | DBT | |
|
County of Bernalillo NM Gross Receipts Tax Revenue
|
08527NBZ8 | 1,070,000 | $1,095,881 | 1.30% | Long | DBT | |
|
New Mexico Finance Authority
|
64711PNW6 | 1,000,000 | $1,091,077 | 1.29% | Long | DBT | |
|
Lea County Public School District No 8 Eunice
|
521513DV0 | 1,000,000 | $1,080,092 | 1.28% | Long | DBT | |
|
State of New Mexico Severance Tax Permanent Fund
|
6473105B3 | 1,000,000 | $1,072,335 | 1.27% | Long | DBT | |
|
State of New Mexico
|
647293TK5 | 1,000,000 | $1,067,697 | 1.27% | Long | DBT | |
|
City of Rio Rancho NM Gross Receipts Tax Revenue
|
767169FL4 | 965,000 | $1,060,289 | 1.26% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
6472016X5 | 1,000,000 | $1,052,873 | 1.25% | Long | DBT | |
|
University of New Mexico/The
|
9146925R5 | 1,005,000 | $1,029,955 | 1.22% | Long | DBT | |
|
Guam Government Waterworks Authority
|
40065FCH5 | 1,010,000 | $1,010,278 | 1.20% | Long | DBT | |
|
Albuquerque Municipal School District No 12
|
013595UX9 | 1,000,000 | $1,001,786 | 1.19% | Long | DBT | |
|
City of Santa Fe NM
|
802071LA6 | 880,000 | $998,349 | 1.18% | Long | DBT | |
|
Volterra Public Improvement District
|
92871AAQ3 | 1,000,000 | $994,821 | 1.18% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201WD0 | 995,000 | $984,197 | 1.17% | Long | DBT | |
|
New Mexico Finance Authority
|
64711NJ63 | 965,000 | $965,656 | 1.15% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
64720ABE1 | 900,000 | $911,213 | 1.08% | Long | DBT | |
|
New Mexico Finance Authority
|
64711PDD9 | 845,000 | $889,943 | 1.06% | Long | DBT | |
|
United States Treasury
|
912797UQ8 | 850,000 | $848,308 | 1.01% | Long | STIV | |
|
City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue
|
013654AM0 | 800,000 | $817,022 | 0.97% | Long | DBT | |
|
County of McKinley NM Gross Receipts Tax Revenue
|
581615EJ6 | 750,000 | $747,800 | 0.89% | Long | DBT | |
|
Guam Power Authority
|
400653HX2 | 730,000 | $733,413 | 0.87% | Long | DBT | |
|
New Mexico Institute of Mining & Technology
|
647157KZ8 | 700,000 | $700,791 | 0.83% | Long | DBT | |
|
New Mexico Finance Authority
|
64711PTU4 | 630,000 | $682,039 | 0.81% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201JF0 | 775,000 | $665,158 | 0.79% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
6472012L5 | 655,000 | $643,959 | 0.76% | Long | DBT | |
|
City of Roswell NM Joint Water & Sewer Revenue
|
778561KK5 | 640,000 | $640,784 | 0.76% | Long | DBT | |
|
Town of Silver City NM Gross Receipts Tax Revenue
|
82750PBN3 | 610,000 | $639,759 | 0.76% | Long | DBT | |
|
Albuquerque Municipal School District No 12
|
013595UU5 | 600,000 | $601,072 | 0.71% | Long | DBT |
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