TAOZ · Thornburg American Opportunities Fund ETF Class
$92.70
-0.13 (-0.14%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Thornburg Municipal Managed Account Fund
Reported 2026-03-31Net Assets
$12,271,597
Total Assets
$12,367,486
Holdings
75
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Energy Southeast A Cooperative District | 292723BN2 | 300,000 | PA | $318,234 | 2.59% | DBT | US |
| West Virginia Economic Development Authority | 95648VBP3 | 290,000 | PA | $290,370 | 2.37% | DBT | US |
| City of Detroit MI | 2510936E5 | 250,000 | PA | $276,426 | 2.25% | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | 250,000 | PA | $266,339 | 2.17% | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBA9 | 250,000 | PA | $266,261 | 2.17% | DBT | US |
| Black Belt Energy Gas District | 09182NCS7 | 250,000 | PA | $266,097 | 2.17% | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | 250,000 | PA | $263,600 | 2.15% | DBT | US |
| Indiana Finance Authority | 45506ENF6 | 250,000 | PA | $255,873 | 2.09% | DBT | US |
| City of Farmington NM | 311450GC8 | 250,000 | PA | $253,740 | 2.07% | DBT | US |
| County of Washoe NV | 940865BH0 | 250,000 | PA | $252,952 | 2.06% | DBT | US |
| New Mexico Mortgage Finance Authority | 647201J94 | 245,000 | PA | $248,437 | 2.02% | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | 200,000 | PA | $211,996 | 1.73% | DBT | US |
| Build NYC Resource Corp | 12008EXR2 | 210,000 | PA | $211,389 | 1.72% | DBT | US |
| Greater Orlando Aviation Authority | 392274X35 | 205,000 | PA | $206,283 | 1.68% | DBT | US |
| Michigan Strategic Fund | 59468PAA3 | 200,000 | PA | $201,660 | 1.64% | DBT | US |
| Indiana Finance Authority | 45506EPB3 | 200,000 | PA | $201,469 | 1.64% | DBT | US |
| Public Finance Authority | 74442CBY9 | 200,000 | PA | $201,134 | 1.64% | DBT | US |
| Norman Y Mineta San Jose International Airport SJC | 798136VU8 | 200,000 | PA | $200,008 | 1.63% | DBT | US |
| Black Desert Public Infrastructure District | 09204TAA9 | 200,000 | PA | $199,360 | 1.62% | DBT | US |
| Geisinger Authority | 368497JU8 | 195,000 | PA | $195,351 | 1.59% | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | 200,000 | PA | $195,115 | 1.59% | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 646127FN5 | 174,817 | PA | $180,460 | 1.47% | DBT | US |
| Wisconsin Housing & Economic Development Authority | 97689RFB5 | 175,000 | PA | $174,319 | 1.42% | DBT | US |
| New Hampshire Business Finance Authority | 63607YBJ8 | 175,000 | PA | $171,850 | 1.40% | DBT | US |
| Iowa Finance Authority | 46246SAV7 | 150,000 | PA | $169,715 | 1.38% | DBT | US |
| Ohio Housing Finance Agency | 676900XL2 | 160,000 | PA | $161,383 | 1.32% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JPG2 | 150,000 | PA | $159,853 | 1.30% | DBT | US |
| North Carolina Medical Care Commission | 65820YTP1 | 165,000 | PA | $159,111 | 1.30% | DBT | US |
| Madison-Plains Local School District | 558187AV2 | 150,000 | PA | $158,195 | 1.29% | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | 150,000 | PA | $156,872 | 1.28% | DBT | US |
| Main Street Natural Gas Inc | 56035DFC1 | 150,000 | PA | $156,865 | 1.28% | DBT | US |
| Agua Dulce Independent School District | 008560EE0 | 150,000 | PA | $156,435 | 1.27% | DBT | US |
| Pennsylvania Turnpike Commission | 709225ET9 | 150,000 | PA | $155,236 | 1.26% | DBT | US |
| Matagorda County Navigation District No 1 | 576528DV2 | 150,000 | PA | $154,564 | 1.26% | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727C46 | 150,000 | PA | $154,154 | 1.26% | DBT | US |
| Alabama Housing Finance Authority | 01030RPV8 | 150,000 | PA | $154,146 | 1.26% | DBT | US |
| California Municipal Finance Authority | 130489AA5 | 150,000 | PA | $153,527 | 1.25% | DBT | US |
| Public Finance Authority | 74448UAB4 | 150,000 | PA | $153,427 | 1.25% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | 150,000 | PA | $153,095 | 1.25% | DBT | US |
| Northeastern Pennsylvania Hospital and Education Authority | 664551DJ4 | 145,000 | PA | $153,071 | 1.25% | DBT | US |
| County of Owen KY | 69068WAD5 | 150,000 | PA | $152,772 | 1.24% | DBT | US |
| Northeastern Illinois University | 66442RDQ7 | 150,000 | PA | $152,402 | 1.24% | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UVJ0 | 150,000 | PA | $152,286 | 1.24% | DBT | US |
| Chandler Industrial Development Authority | 158862CD2 | 150,000 | PA | $151,627 | 1.24% | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VE26 | 150,000 | PA | $151,140 | 1.23% | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LBR4 | 150,000 | PA | $150,446 | 1.23% | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MNV2 | 150,000 | PA | $150,130 | 1.22% | DBT | US |
| North Carolina Medical Care Commission | 65820YSZ0 | 150,000 | PA | $150,052 | 1.22% | DBT | US |
| Chattanooga Health Educational & Housing Facility Board | 162410FF6 | 150,000 | PA | $149,705 | 1.22% | DBT | US |
| Washington State Housing Finance Commission | 939783X92 | 150,000 | PA | $149,687 | 1.22% | DBT | US |
Showing 1–50 of 75 holdings