Thornburg New Mexico Intermediate Municipal Fund

Fund Profile

Fund profile

Tickers

THNMX, THNDX, THNIX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$97.00 mm

Liabilities

$2.64 mm

Net assets

$94.36 mm

Number of holdings

95.00

95 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	4.10 mm	4.10 mm principal	4.35	Debt	Long	USA
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	3.94 mm	3.85 mm principal	4.17	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	3.85 mm	3.79 mm principal	4.08	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	2.84 mm	2.82 mm principal	3.01	Debt	Long	USA
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN	2.79 mm	2.60 mm principal	2.95	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	2.28 mm	2.22 mm principal	2.42	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	2.14 mm	2.09 mm principal	2.27	Debt	Long	USA
NEW MEXICO ST UNIV	2.09 mm	2.00 mm principal	2.22	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	2.06 mm	2.00 mm principal	2.19	Debt	Long	USA
NEW MEXICO ST	2.06 mm	2.04 mm principal	2.18	Debt	Long	USA
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR	2.03 mm	2.00 mm principal	2.16	Debt	Long	USA
NEW MEXICO ST UNIV	1.99 mm	1.90 mm principal	2.11	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.87 mm	1.75 mm principal	1.98	Debt	Long	USA
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	1.68 mm	1.59 mm principal	1.78	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	1.55 mm	1.44 mm principal	1.64	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.54 mm	1.49 mm principal	1.63	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.54 mm	1.50 mm principal	1.63	Debt	Long	USA
UNIV OF NEW MEXICO NM	1.53 mm	1.50 mm principal	1.62	Debt	Long	USA
UNIV OF NEW MEXICO NM	1.53 mm	1.50 mm principal	1.62	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	1.50 mm	1.50 mm principal	1.59	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	1.49 mm	1.46 mm principal	1.58	Debt	Long	USA
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE	1.37 mm	1.37 mm principal	1.45	Debt	Long	USA
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE	1.32 mm	1.19 mm principal	1.40	Debt	Long	USA
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE	1.28 mm	1.28 mm principal	1.36	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	1.25 mm	1.24 mm principal	1.32	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	1.24 mm	1.10 mm principal	1.31	Debt	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	1.24 mm	1.22 mm principal	1.31	Debt	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	1.22 mm	1.20 mm principal	1.29	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.21 mm	1.20 mm principal	1.29	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	1.19 mm	1.19 mm principal	1.26	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	1.16 mm	1.15 mm principal	1.23	Debt	Long	USA
LOVING NM MUNI SCH DIST #10	1.16 mm	1.09 mm principal	1.23	Debt	Long	USA
SANTA FE CNTY NM	1.13 mm	1.07 mm principal	1.19	Debt	Long	USA
NEW MEXICO FIN AUTH REVENUE	1.12 mm	1.00 mm principal	1.19	Debt	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	1.12 mm	1.10 mm principal	1.18	Debt	Long	USA
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE	1.11 mm	1.00 mm principal	1.18	Debt	Long	USA
UNIV OF NEW MEXICO NM	1.05 mm	1.00 mm principal	1.11	Debt	Long	USA
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE	1.04 mm	1.00 mm principal	1.11	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	1.04 mm	1.00 mm principal	1.10	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	1.02 mm	1.00 mm principal	1.08	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.01 mm	995.00 k principal	1.07	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	1.01 mm	1.00 mm principal	1.07	Debt	Long	USA
VOLTERRA PUB IMPT DIST NM SPLLEVY REVENUE	1.01 mm	1.00 mm principal	1.07	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE	1.00 mm	1.00 mm principal	1.06	Debt	Long	USA
U.S. Treasury Bills	939.76 k	940.00 k principal	1.00	Short-term investment vehicle	Long	USA
NEW MEXICO FIN AUTH REVENUE	919.29 k	845.00 k principal	0.97	Debt	Long	USA
ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX	835.80 k	800.00 k principal	0.89	Debt	Long	USA
U.S. Treasury Bills	815.00 k	815.00 k principal	0.86	Short-term investment vehicle	Long	USA
GUAM PWR AUTH REVENUE	761.04 k	730.00 k principal	0.81	Debt	Long	USA
MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE	750.32 k	750.00 k principal	0.80	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	713.91 k	700.00 k principal	0.76	Debt	Long	USA
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY	705.02 k	700.00 k principal	0.75	Debt	Long	USA
SILVER CITY NM GROSS RECPTS TAX REVENUE	659.10 k	610.00 k principal	0.70	Debt	Long	USA
ROSWELL NM JT WTR & SWR REVENUE	657.95 k	640.00 k principal	0.70	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	640.58 k	775.00 k principal	0.68	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	624.54 k	600.00 k principal	0.66	Debt	Long	USA
SANTA FE CNTY NM CORRNL SYS REVENUE	619.69 k	595.00 k principal	0.66	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	611.02 k	600.00 k principal	0.65	Debt	Long	USA
ROSWELL NM JT WTR & SWR REVENUE	596.36 k	580.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Bills	579.48 k	580.00 k principal	0.61	Short-term investment vehicle	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	565.53 k	500.00 k principal	0.60	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	554.25 k	500.00 k principal	0.59	Debt	Long	USA
ALBUQUERQUE NM	508.71 k	500.00 k principal	0.54	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	505.50 k	465.00 k principal	0.54	Debt	Long	USA
GUAM PWR AUTH REVENUE	500.03 k	500.00 k principal	0.53	Debt	Long	USA
LOS DIAMANTES PUBLIC IMPT DIST NM	490.78 k	500.00 k principal	0.52	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	487.47 k	450.00 k principal	0.52	Debt	Long	USA
LAS CRUCES NM JT UTILITY REVENUE	484.13 k	475.00 k principal	0.51	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	455.39 k	420.00 k principal	0.48	Debt	Long	USA
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	454.03 k	430.00 k principal	0.48	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	445.12 k	460.00 k principal	0.47	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	424.83 k	395.00 k principal	0.45	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	418.18 k	400.00 k principal	0.44	Debt	Long	USA
NEW MEXICO ST UNIV	404.57 k	385.00 k principal	0.43	Debt	Long	USA
UNIV OF NEW MEXICO NM	392.31 k	385.00 k principal	0.42	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	382.63 k	355.00 k principal	0.41	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	381.80 k	375.00 k principal	0.40	Debt	Long	USA
HOBBS MUNI SCH DIST #16	373.20 k	350.00 k principal	0.40	Debt	Long	USA
INSPIRATION PUBLIC IMPT DIST NM SPL LEVY REVENUE	347.61 k	350.00 k principal	0.37	Debt	Long	USA
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	328.32 k	300.00 k principal	0.35	Debt	Long	USA
HOBBS MUNI SCH DIST #16	313.33 k	300.00 k principal	0.33	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	271.01 k	250.00 k principal	0.29	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	270.19 k	250.00 k principal	0.29	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	253.01 k	250.00 k principal	0.27	Debt	Long	USA
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE	233.90 k	230.00 k principal	0.25	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	223.82 k	220.00 k principal	0.24	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	215.80 k	200.00 k principal	0.23	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	209.09 k	200.00 k principal	0.22	Debt	Long	USA
ROSWELL NM GROSS RECPTS TAX REVENUE	206.68 k	200.00 k principal	0.22	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	192.20 k	170.00 k principal	0.20	Debt	Long	USA
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	175.71 k	170.00 k principal	0.19	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	109.56 k	100.00 k principal	0.12	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	108.45 k	100.00 k principal	0.11	Debt	Long	USA
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE	45.24 k	40.00 k principal	0.05	Debt	Long	USA
TRISTATE INSURED CASH SWEEP	1.84 k	1.84 k shares	0.00	Short-term investment vehicle	Long	USA