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

$91.16 mm

Liabilities

$339.59 k

Net assets

$90.82 mm

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	3.90 mm	3.85 mm principal	4.30	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	3.79 mm	3.79 mm principal	4.18	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	2.76 mm	2.82 mm principal	3.04	Debt	Long	USA
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN	2.72 mm	2.60 mm principal	3.00	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	2.21 mm	2.22 mm principal	2.43	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	2.14 mm	2.12 mm principal	2.35	Debt	Long	USA
NEW MEXICO ST UNIV	2.05 mm	2.00 mm principal	2.26	Debt	Long	USA
NEW MEXICO ST	2.05 mm	2.04 mm principal	2.25	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	2.02 mm	2.00 mm principal	2.22	Debt	Long	USA
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR	2.02 mm	2.00 mm principal	2.22	Debt	Long	USA
NEW MEXICO ST UNIV	1.96 mm	1.90 mm principal	2.15	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.83 mm	1.75 mm principal	2.02	Debt	Long	USA
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	1.66 mm	1.59 mm principal	1.82	Debt	Long	USA
UNIV OF NEW MEXICO NM	1.52 mm	1.50 mm principal	1.67	Debt	Long	USA
UNIV OF NEW MEXICO NM	1.52 mm	1.50 mm principal	1.67	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	1.51 mm	1.44 mm principal	1.66	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.48 mm	1.49 mm principal	1.63	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.48 mm	1.49 mm principal	1.63	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	1.47 mm	1.46 mm principal	1.62	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	1.40 mm	1.40 mm principal	1.54	Debt	Long	USA
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE	1.37 mm	1.37 mm principal	1.50	Debt	Long	USA
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE	1.29 mm	1.19 mm principal	1.42	Debt	Long	USA
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE	1.28 mm	1.28 mm principal	1.41	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	1.24 mm	1.24 mm principal	1.37	Debt	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	1.22 mm	1.22 mm principal	1.34	Debt	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	1.21 mm	1.20 mm principal	1.33	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	1.20 mm	1.10 mm principal	1.32	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	1.19 mm	1.19 mm principal	1.31	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.18 mm	1.20 mm principal	1.30	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	1.14 mm	1.15 mm principal	1.26	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.13 mm	1.15 mm principal	1.24	Debt	Long	USA
LOVING NM MUNI SCH DIST #10	1.12 mm	1.09 mm principal	1.24	Debt	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	1.11 mm	1.10 mm principal	1.22	Debt	Long	USA
SANTA FE CNTY NM	1.10 mm	1.07 mm principal	1.21	Debt	Long	USA
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE	1.09 mm	1.00 mm principal	1.20	Debt	Long	USA
NEW MEXICO FIN AUTH REVENUE	1.08 mm	1.00 mm principal	1.19	Debt	Long	USA
UNIV OF NEW MEXICO NM	1.03 mm	1.00 mm principal	1.14	Debt	Long	USA
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE	1.03 mm	1.00 mm principal	1.13	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	1.02 mm	1.00 mm principal	1.13	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	1.00 mm	1.00 mm principal	1.10	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE	1.00 mm	1.00 mm principal	1.10	Debt	Long	USA
VOLTERRA PUB IMPT DIST NM SPLLEVY REVENUE	974.42 k	1.00 mm principal	1.07	Debt	Long	USA
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	964.04 k	1.00 mm principal	1.06	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	959.81 k	995.00 k principal	1.06	Debt	Long	USA
NEW MEXICO FIN AUTH REVENUE	889.39 k	845.00 k principal	0.98	Debt	Long	USA
ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX	817.77 k	800.00 k principal	0.90	Debt	Long	USA
GUAM PWR AUTH REVENUE	749.14 k	730.00 k principal	0.82	Debt	Long	USA
MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE	740.75 k	750.00 k principal	0.82	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	706.89 k	700.00 k principal	0.78	Debt	Long	USA
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY	685.31 k	700.00 k principal	0.75	Debt	Long	USA
ROSWELL NM JT WTR & SWR REVENUE	651.46 k	640.00 k principal	0.72	Debt	Long	USA
SILVER CITY NM GROSS RECPTS TAX REVENUE	647.11 k	610.00 k principal	0.71	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	619.79 k	775.00 k principal	0.68	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	616.03 k	600.00 k principal	0.68	Debt	Long	USA
SANTA FE CNTY NM CORRNL SYS REVENUE	612.00 k	595.00 k principal	0.67	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	606.29 k	600.00 k principal	0.67	Debt	Long	USA
ROSWELL NM JT WTR & SWR REVENUE	590.45 k	580.00 k principal	0.65	Debt	Long	USA
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE	548.50 k	500.00 k principal	0.60	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	541.34 k	500.00 k principal	0.60	Debt	Long	USA
ALBUQUERQUE NM	504.38 k	500.00 k principal	0.56	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	495.82 k	465.00 k principal	0.55	Debt	Long	USA
SANTA FE CNTY NM MF REVENUE	494.80 k	500.00 k principal	0.54	Debt	Long	USA
LAS CRUCES NM JT UTILITY REVENUE	480.04 k	475.00 k principal	0.53	Debt	Long	USA
LOS DIAMANTES PUBLIC IMPT DIST NM	476.53 k	500.00 k principal	0.52	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	475.50 k	450.00 k principal	0.52	Debt	Long	USA
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	447.91 k	430.00 k principal	0.49	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	444.68 k	420.00 k principal	0.49	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	432.27 k	460.00 k principal	0.48	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	414.91 k	395.00 k principal	0.46	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	412.12 k	400.00 k principal	0.45	Debt	Long	USA
NEW MEXICO ST UNIV	397.42 k	385.00 k principal	0.44	Debt	Long	USA
UNIV OF NEW MEXICO NM	388.02 k	385.00 k principal	0.43	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	373.66 k	355.00 k principal	0.41	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	370.20 k	375.00 k principal	0.41	Debt	Long	USA
HOBBS MUNI SCH DIST #16	362.81 k	350.00 k principal	0.40	Debt	Long	USA
INSPIRATION PUBLIC IMPT DIST NM SPL LEVY REVENUE	325.48 k	350.00 k principal	0.36	Debt	Long	USA
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	324.42 k	300.00 k principal	0.36	Debt	Long	USA
HOBBS MUNI SCH DIST #16	306.77 k	300.00 k principal	0.34	Debt	Long	USA
SANTA FE NM GROSS RECPTS TAX REVENUE	263.62 k	250.00 k principal	0.29	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	263.51 k	250.00 k principal	0.29	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	251.50 k	250.00 k principal	0.28	Debt	Long	USA
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE	231.75 k	230.00 k principal	0.26	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	215.42 k	220.00 k principal	0.24	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	208.35 k	200.00 k principal	0.23	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	206.06 k	200.00 k principal	0.23	Debt	Long	USA
ROSWELL NM GROSS RECPTS TAX REVENUE	202.84 k	200.00 k principal	0.22	Debt	Long	USA
SANTA FE NM PUBLIC SCH DIST	185.83 k	170.00 k principal	0.20	Debt	Long	USA
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE	173.86 k	170.00 k principal	0.19	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST #12	171.51 k	170.00 k principal	0.19	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	105.77 k	100.00 k principal	0.12	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	104.58 k	100.00 k principal	0.12	Debt	Long	USA
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE	43.93 k	40.00 k principal	0.05	Debt	Long	USA
TRISTATE INSURED CASH SWEEP	1.86 k	1.86 k shares	0.00	Short-term investment vehicle	Long	USA