Thornburg New York Intermediate Municipal Fund

Fund Profile

Fund profile

Tickers

THNYX, TNYIX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$25.65 mm

Liabilities

$366.34 k

Net assets

$25.28 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.11 mm	1.00 mm principal	4.40	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.07 mm	1.00 mm principal	4.23	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	1.05 mm	1.00 mm principal	4.17	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.02 mm	1.00 mm principal	4.04	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.00 mm	1.00 mm principal	3.97	Debt	Long	USA
NEW YORK NY	1.00 mm	1.00 mm principal	3.96	Debt	Long	USA
SALES TAX ASSET RECEIVABLE CORP NY	1.00 mm	1.00 mm principal	3.96	Debt	Long	USA
NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE	1.00 mm	1.00 mm principal	3.96	Debt	Long	USA
NEW YORK NY	886.87 k	800.00 k principal	3.51	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	714.15 k	645.00 k principal	2.82	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	710.15 k	645.00 k principal	2.81	Debt	Long	USA
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	569.28 k	550.00 k principal	2.25	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP MF	555.49 k	500.00 k principal	2.20	Debt	Long	USA
LONG BEACH NY	539.00 k	500.00 k principal	2.13	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	528.10 k	510.00 k principal	2.09	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	512.78 k	500.00 k principal	2.03	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	507.91 k	500.00 k principal	2.01	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	500.88 k	500.00 k principal	1.98	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	500.44 k	500.00 k principal	1.98	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	499.79 k	500.00 k principal	1.98	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	441.93 k	400.00 k principal	1.75	Debt	Long	USA
NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE	400.23 k	400.00 k principal	1.58	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	365.15 k	350.00 k principal	1.44	Debt	Long	USA
TOMPKINS CNTY NY DEV CORP REVENUE	364.50 k	360.00 k principal	1.44	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	364.02 k	350.00 k principal	1.44	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	356.85 k	350.00 k principal	1.41	Debt	Long	USA
YONKERS NY	354.01 k	350.00 k principal	1.40	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	330.00 k	330.00 k principal	1.31	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	328.93 k	300.00 k principal	1.30	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	327.72 k	300.00 k principal	1.30	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	307.46 k	300.00 k principal	1.22	Debt	Long	USA
HEMPSTEAD TOWN NY	307.27 k	300.00 k principal	1.22	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	306.31 k	300.00 k principal	1.21	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REV	305.66 k	300.00 k principal	1.21	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	300.26 k	300.00 k principal	1.19	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	290.72 k	280.00 k principal	1.15	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	271.08 k	250.00 k principal	1.07	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	268.90 k	250.00 k principal	1.06	Debt	Long	USA
GUAM PWR AUTH REVENUE	267.00 k	250.00 k principal	1.06	Debt	Long	USA
TOMPKINS CNTY NY DEV CORP REVENUE	263.94 k	250.00 k principal	1.04	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	257.58 k	250.00 k principal	1.02	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	254.13 k	250.00 k principal	1.01	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	253.66 k	250.00 k principal	1.00	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	252.97 k	250.00 k principal	1.00	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	252.58 k	250.00 k principal	1.00	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	250.23 k	250.00 k principal	0.99	Debt	Long	USA
SALES TAX ASSET RECEIVABLE CORP NY	250.20 k	250.00 k principal	0.99	Debt	Long	USA
GUAM PWR AUTH REVENUE	250.01 k	250.00 k principal	0.99	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	218.47 k	200.00 k principal	0.86	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	212.09 k	210.00 k principal	0.84	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	206.57 k	205.00 k principal	0.82	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	201.74 k	200.00 k principal	0.80	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	200.32 k	200.00 k principal	0.79	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	155.01 k	155.00 k principal	0.61	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	106.65 k	100.00 k principal	0.42	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REV	101.18 k	100.00 k principal	0.40	Debt	Long	USA
TRISTATE INSURED CASH SWEEP	3.67	3.67 shares	0.00	Short-term investment vehicle	Long	USA