Thornburg New York Intermediate Municipal Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
THNYX
TNYIX
Net Assets
$29,886,199
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Bank & Trust Co.
|
000000000 | 1,133,751 | $1,133,751 | 3.79% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XRX8 | 1,000,000 | $1,070,198 | 3.58% | Long | DBT | |
|
Nassau County Sewer & Storm Water Finance Authority
|
63166QCF5 | 1,000,000 | $1,000,596 | 3.35% | Long | DBT | |
|
City of New York NY
|
64966Q6J4 | 800,000 | $867,606 | 2.90% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JA43 | 755,000 | $755,264 | 2.53% | Long | DBT | |
|
Long Island Power Authority
|
542690UY6 | 645,000 | $690,814 | 2.31% | Long | DBT | |
|
Troy Capital Resource Corp
|
897579BR8 | 645,000 | $686,963 | 2.30% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XFT0 | 600,000 | $619,719 | 2.07% | Long | DBT | |
|
New York State Energy Research & Development Authority
|
649845HY3 | 550,000 | $570,354 | 1.91% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BY28 | 500,000 | $545,744 | 1.83% | Long | DBT | |
|
Dutchess County Local Development Corp
|
26704AAA9 | 497,270 | $541,016 | 1.81% | Long | DBT | |
|
City of Long Beach NY
|
542519ES8 | 500,000 | $531,460 | 1.78% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AB22 | 520,000 | $520,000 | 1.74% | Long | DBT | |
|
Guam Government Waterworks Authority
|
40065FCS1 | 510,000 | $510,026 | 1.71% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FZV9 | 500,000 | $506,270 | 1.69% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987J2R1 | 500,000 | $505,228 | 1.69% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JY96 | 500,000 | $501,989 | 1.68% | Long | DBT | |
|
New York State Dormitory Authority
|
64990ASP1 | 500,000 | $499,141 | 1.67% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RPX7 | 440,000 | $477,937 | 1.60% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XHY1 | 440,000 | $474,687 | 1.59% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RMQ5 | 410,000 | $445,692 | 1.49% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EWA0 | 400,000 | $444,082 | 1.49% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XJA1 | 400,000 | $429,287 | 1.44% | Long | DBT | |
|
City of New York NY
|
64966QBF6 | 400,000 | $409,818 | 1.37% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KRM9 | 400,000 | $403,090 | 1.35% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987J8C8 | 400,000 | $400,428 | 1.34% | Long | DBT | |
|
Nassau County Sewer & Storm Water Finance Authority
|
63166QCC2 | 400,000 | $400,269 | 1.34% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GPF5 | 395,000 | $395,867 | 1.32% | Long | DBT | |
|
Rockland County Solid Waste Management Authority
|
77356FAR5 | 335,000 | $385,621 | 1.29% | Long | DBT | |
|
Guam Government Waterworks Authority
|
40065FCT9 | 375,000 | $382,596 | 1.28% | Long | DBT | |
|
Dutchess County Local Development Corp
|
267045TH5 | 350,000 | $375,914 | 1.26% | Long | DBT | |
|
Tompkins County Development Corp
|
890096BU3 | 360,000 | $360,636 | 1.21% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FK94 | 350,000 | $355,466 | 1.19% | Long | DBT | |
|
State of New York Mortgage Agency Homeowner Mortgage Revenue
|
64988YB22 | 350,000 | $353,099 | 1.18% | Long | DBT | |
|
New York State Dormitory Authority
|
64990GBD3 | 350,000 | $351,827 | 1.18% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KGK5 | 350,000 | $350,105 | 1.17% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GXX7 | 350,000 | $346,978 | 1.16% | Long | DBT | |
|
Guam Government Waterworks Authority
|
40065FCH5 | 340,000 | $340,094 | 1.14% | Long | DBT | |
|
Battery Park City Authority
|
07133AKN1 | 300,000 | $330,634 | 1.11% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BY69 | 300,000 | $321,979 | 1.08% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BY77 | 300,000 | $320,063 | 1.07% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B4D7 | 300,000 | $306,543 | 1.03% | Long | DBT | |
|
Town of Hempstead NY
|
424672T45 | 300,000 | $306,077 | 1.02% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KCH6 | 300,000 | $301,709 | 1.01% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KNM3 | 300,000 | $301,001 | 1.01% | Long | DBT | |
|
Monroe County Industrial Development Corp/NY
|
61075TKQ0 | 300,000 | $300,397 | 1.01% | Long | DBT | |
|
Westchester County Local Development Corp
|
95737TED4 | 300,000 | $300,015 | 1.00% | Long | DBT | |
|
Westchester County Local Development Corp
|
95737TEF9 | 280,000 | $285,991 | 0.96% | Long | DBT | |
|
Troy Capital Resource Corp
|
897579CW6 | 250,000 | $271,757 | 0.91% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GG57 | 250,000 | $268,939 | 0.90% | Long | DBT |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.