Thornburg Short Duration Municipal Fund

Fund Profile

Fund profile

Tickers

TLMAX, TLMIX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$117.74 mm

Liabilities

$414.60 k

Net assets

$117.33 mm

Number of holdings

137.00

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PEFA INC IA GAS PROJ REVENUE	3.05 mm	3.00 mm principal	2.60	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIST	3.00 mm	3.00 mm principal	2.56	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.49 mm	2.50 mm principal	2.12	Debt	Long	USA
INDIANA ST FIN AUTH ECON DEV REVENUE	2.48 mm	2.50 mm principal	2.12	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	2.10 mm	2.00 mm principal	1.79	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.07 mm	2.00 mm principal	1.77	Debt	Long	USA
TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE	2.01 mm	2.00 mm principal	1.71	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	2.00 mm	2.00 mm principal	1.71	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.00 mm	2.00 mm principal	1.70	Debt	Long	USA
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS	2.00 mm	2.00 mm principal	1.70	Debt	Long	USA
ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE	1.60 mm	1.60 mm principal	1.36	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	1.54 mm	1.50 mm principal	1.31	Debt	Long	USA
HALIFAX CNTY VA INDL DEV AUTH REVENUE	1.52 mm	1.50 mm principal	1.29	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.51 mm	1.50 mm principal	1.29	Debt	Long	USA
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE	1.50 mm	1.50 mm principal	1.28	Debt	Long	USA
RACINE WI UNIF SCH DIST	1.50 mm	1.50 mm principal	1.28	Debt	Long	USA
CHATOM AL INDL DEV BRD REVENUE	1.50 mm	1.50 mm principal	1.28	Debt	Long	USA
BARTOW CNTY GA DEV AUTH	1.33 mm	1.30 mm principal	1.13	Debt	Long	USA
CHICAGO IL MF HSG REVENUE	1.27 mm	1.27 mm principal	1.08	Debt	Long	USA
ELYRIA OH	1.25 mm	1.25 mm principal	1.07	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.23 mm	1.23 mm principal	1.05	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	1.16 mm	1.14 mm principal	0.99	Debt	Long	USA
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	1.11 mm	1.10 mm principal	0.94	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	1.10 mm	1.11 mm principal	0.93	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.09 mm	1.10 mm principal	0.93	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	1.07 mm	1.07 mm principal	0.91	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	1.05 mm	1.00 mm principal	0.89	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	1.04 mm	1.00 mm principal	0.89	Debt	Long	USA
ILLINOIS ST	1.04 mm	1.00 mm principal	0.88	Debt	Long	USA
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.03 mm	1.00 mm principal	0.88	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	1.02 mm	1.00 mm principal	0.87	Debt	Long	USA
HONOLULU CITY & CNTY HI MF REVENUE	1.02 mm	1.00 mm principal	0.87	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE	1.02 mm	1.00 mm principal	0.87	Debt	Long	USA
NORTH EAST TX INDEP SCH DIST	1.02 mm	1.00 mm principal	0.87	Debt	Long	USA
ORLANDO FL TOURIST DEV TAX REVENUE	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
FORSYTH MT POLL CONTROL REVENUE	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
MAIKER HSG PARTNERS CO MF HSG REV	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
PESHTIGO WI SCH DIST	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
FLORIDA ST HSG FIN CORP MF MTGE REVENUE	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
JERSEY CITY NJ MUNI UTILITIESAUTH	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
HOUSTON TX HSG FIN CORP MF HSG REVENUE	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
DICKINSON TX INDEP SCH DIST	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
WATERTOWN WI	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
CAPITAL AREA HSG FIN CORP TX	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
CLARK CNTY NV POLL CONTROL REVENUE	999.61 k	1.00 mm principal	0.85	Debt	Long	USA
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	998.49 k	1.00 mm principal	0.85	Debt	Long	USA
BOERNE TX INDEP SCH DIST	998.00 k	995.00 k principal	0.85	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	997.88 k	1.00 mm principal	0.85	Debt	Long	USA
FLORIDA ST HSG FIN CORP MF MTGE REVENUE	995.14 k	1.00 mm principal	0.85	Debt	Long	USA
BOONE CNTY KY POLL CONTROL REVENUE	994.62 k	1.00 mm principal	0.85	Debt	Long	USA
CHICAGO HEIGHTS IL MF REVENUE	994.39 k	1.00 mm principal	0.85	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	982.20 k	1.00 mm principal	0.84	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	969.61 k	975.00 k principal	0.83	Debt	Long	USA
CHOUTEAU OK EDUCTNL FACS AUTHEDUCTNL FACS LEASE REVENUE	967.38 k	975.00 k principal	0.82	Debt	Long	USA
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE	915.19 k	910.00 k principal	0.78	Debt	Long	USA
CHICAGO IL PARK DIST	836.19 k	825.00 k principal	0.71	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	808.56 k	810.00 k principal	0.69	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	749.49 k	740.00 k principal	0.64	Debt	Long	USA
IDAHO ST HLTH FACS AUTH HOSP REVENUE	734.05 k	735.00 k principal	0.63	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	700.00 k	700.00 k principal	0.60	Debt	Long	USA
WESTFIELD-WASHINGTON IN SCHS	678.88 k	670.00 k principal	0.58	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	638.65 k	625.00 k principal	0.54	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	605.00 k	605.00 k principal	0.52	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	576.32 k	560.00 k principal	0.49	Debt	Long	USA
TULARE CA PUBLIC FING AUTH	561.97 k	550.00 k principal	0.48	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE	550.30 k	550.00 k principal	0.47	Debt	Long	USA
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	527.09 k	500.00 k principal	0.45	Debt	Long	USA
GEORGETOWN TX UTILITY SYS REVENUE	525.21 k	520.00 k principal	0.45	Debt	Long	USA
N LAWRENCE IN CMNTY SCHS BLDGCORP	522.46 k	485.00 k principal	0.45	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	522.37 k	500.00 k principal	0.45	Debt	Long	USA
ILLINOIS ST	516.21 k	495.00 k principal	0.44	Debt	Long	USA
TULARE CA PUBLIC FING AUTH	515.88 k	505.00 k principal	0.44	Debt	Long	USA
INDIAN WELLS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	512.38 k	500.00 k principal	0.44	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	511.26 k	500.00 k principal	0.44	Debt	Long	USA
SHREVEPORT LA	508.45 k	500.00 k principal	0.43	Debt	Long	USA
VIRIDIAN TX MUNI MGMT DIST	507.99 k	455.00 k principal	0.43	Debt	Long	USA
SARPY CNTY NE SCH DIST #37	507.65 k	500.00 k principal	0.43	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	507.44 k	495.00 k principal	0.43	Debt	Long	USA
DALLAS TX HSG FIN CORP	507.12 k	500.00 k principal	0.43	Debt	Long	USA
NTHRN PALM BEACH CNTY FL IMPT DIST	506.52 k	480.00 k principal	0.43	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE	506.04 k	500.00 k principal	0.43	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	504.75 k	500.00 k principal	0.43	Debt	Long	USA
BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE	502.61 k	500.00 k principal	0.43	Debt	Long	USA
ILLINOIS ST	501.02 k	500.00 k principal	0.43	Debt	Long	USA
SHREVEPORT LA	500.86 k	500.00 k principal	0.43	Debt	Long	USA
WARSAW IN CMNTY SCHS	500.22 k	500.00 k principal	0.43	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	500.00 k	500.00 k principal	0.43	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	499.60 k	500.00 k principal	0.43	Debt	Long	USA
N ESTRN PA HOSP & EDU AUTH	487.95 k	485.00 k principal	0.42	Debt	Long	USA
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	485.11 k	475.00 k principal	0.41	Debt	Long	USA
NTHRN PALM BEACH CNTY FL IMPT DIST	475.36 k	455.00 k principal	0.41	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	459.39 k	440.00 k principal	0.39	Debt	Long	USA
N LAWRENCE IN CMNTY SCHS BLDGCORP	454.93 k	425.00 k principal	0.39	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	448.57 k	450.00 k principal	0.38	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	413.14 k	400.00 k principal	0.35	Debt	Long	USA
GEORGETOWN TX UTILITY SYS REVENUE	411.88 k	400.00 k principal	0.35	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	395.82 k	385.00 k principal	0.34	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	393.30 k	385.00 k principal	0.34	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	390.00 k	390.00 k principal	0.33	Debt	Long	USA
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE	382.59 k	380.00 k principal	0.33	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	379.63 k	365.00 k principal	0.32	Debt	Long	USA
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9	371.69 k	350.00 k principal	0.32	Debt	Long	USA
MANATEE CNTY FL PUBLIC UTILITIES REVENUE	371.36 k	370.00 k principal	0.32	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	364.29 k	350.00 k principal	0.31	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH MF HSG	359.76 k	350.00 k principal	0.31	Debt	Long	USA
WESTFIELD-WASHINGTON IN SCHS	349.34 k	340.00 k principal	0.30	Debt	Long	USA
STHRN ILLINOIS ST UNIV	326.08 k	320.00 k principal	0.28	Debt	Long	USA
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	309.11 k	300.00 k principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	302.48 k	300.00 k principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	290.63 k	290.00 k principal	0.25	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	283.23 k	275.00 k principal	0.24	Debt	Long	USA
N E OHIO MED UNIV GEN RECPTS	276.57 k	260.00 k principal	0.24	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	274.78 k	270.00 k principal	0.23	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	250.69 k	250.00 k principal	0.21	Debt	Long	USA
CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501	231.75 k	220.00 k principal	0.20	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	224.44 k	220.00 k principal	0.19	Debt	Long	USA
AUBREY TX SPL ASSMNT	201.25 k	200.00 k principal	0.17	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	185.50 k	180.00 k principal	0.16	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	154.43 k	155.00 k principal	0.13	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	150.63 k	150.00 k principal	0.13	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE	121.79 k	125.00 k principal	0.10	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	34.90 k	35.00 k principal	0.03	Debt	Long	USA
State Street Institutional Treasury Money Market Fund	1.43 k	1.43 k shares	0.00	Common equity	Long	USA
TRISTATE INSURED CASH SWEEP	16.32	16.32 shares	0.00	Short-term investment vehicle	Long	USA