Grundlæggende statistik
Porteføljeværdi $ 114.467.043
Nuværende stillinger 130
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TLMAX - Thornburg Low Duration Municipal Fund Class A har afsløret 130 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 114.467.043 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TLMAX - Thornburg Low Duration Municipal Fund Class As største beholdninger er INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 (US:US45505RBN44) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB (US:US60528ABX19) , MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 (US:US57584YPF06) , and Travis County Housing Finance Corp (US:US89438UBM99) . TLMAX - Thornburg Low Duration Municipal Fund Class As nye stillinger omfatter INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 (US:US45505RBN44) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB (US:US60528ABX19) , MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 (US:US57584YPF06) , and Travis County Housing Finance Corp (US:US89438UBM99) .

TLMAX - Thornburg Low Duration Municipal Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,80 2,4293 1,8327
1,21 1,0522 1,0522
1,07 0,9264 0,9264
1,04 0,9065 0,9065
1,00 0,8718 0,8718
1,00 0,8693 0,8693
1,00 0,8693 0,8693
0,97 0,8444 0,8444
0,83 0,7168 0,7168
0,77 0,6699 0,6699
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,60 0,5219 -0,4304
0,98 0,8468 -0,0215
1,53 1,3312 -0,0083
2,07 1,7921 -0,0067
1,09 0,9464 -0,0056
3,04 2,6414 -0,0049
1,02 0,8818 -0,0049
0,99 0,8582 -0,0043
1,00 0,8658 -0,0040
1,00 0,8700 -0,0039
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 3,48 16,67 3,0184 0,4360
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 3,04 -0,36 2,6414 -0,0049
US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB 2,80 300,00 2,4293 1,8327
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 2,50 0,00 2,1657 0,0030
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 2,43 -0,08 2,1075 0,0018
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452K44) 2,15 1,61 1,8643 0,0325
TENNERGY CORP TN GAS REVENUE / DBT (US880397CJ11) 2,14 0,37 1,8608 0,0099
US89438UBM99 / Travis County Housing Finance Corp 2,13 -0,19 1,8449 -0,0004
US414009NF36 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,07 -0,53 1,7921 -0,0067
US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY 2,00 -0,25 1,7371 -0,0015
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 2,00 0,05 1,7354 0,0036
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18) 2,00 0,05 1,7339 0,0034
HALIFAX CNTY VA INDL DEV AUTH REVENUE / DBT (US40579PAE16) 1,63 3,82 1,4166 0,0545
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCD15) 1,53 -0,78 1,3312 -0,0083
US01728A4K99 / ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000 1,50 -0,46 1,3023 -0,0038
US162296AC15 / CHATOM AL INDL DEV BRD REVENUE 1,50 0,87 1,3016 0,0131
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675937F31) 1,41 0,14 1,2248 0,0038
US069643BN34 / Bartow County Development Authority 1,33 0,23 1,1531 0,0040
CHICAGO IL MF HSG REVENUE / DBT (US167570TV25) 1,27 -0,39 1,1034 -0,0024
US61361TAA97 / Montgomery County Industrial Development Authority/PA 1,25 6,41 1,0806 0,0671
ROCKPORT IN POLL CONTROL REVENUE / DBT (US773835BY85) 1,21 1,0522 1,0522
US607167DW00 / Industrial Development Board of the City of Mobile Alabama 1,12 -0,18 0,9710 -0,0001
US478271KG34 / JOHNSON TN HOSP 5% 7/1/2025 1,10 -0,36 0,9544 -0,0021
US64972E3D99 / New York City Housing Development Corp 1,09 -0,82 0,9464 -0,0056
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE / DBT (US821697Y783) 1,07 0,9264 0,9264
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UKE28) 1,04 0,9065 0,9065
US154871CU94 / Central Plains Energy Project 1,04 -0,29 0,9014 -0,0009
US452153DG15 / ILLINOIS ST 1,03 -0,19 0,8949 -0,0006
US861403AD52 / STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,02 -0,39 0,8881 -0,0015
NORTH EAST TX INDEP SCH DIST / DBT (US659155QL29) 1,02 0,00 0,8863 0,0015
US135521CM22 / Canadian County Educational Facilities Authority 1,02 -0,39 0,8854 -0,0017
US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 1,02 -0,68 0,8818 -0,0049
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 1,02 -0,59 0,8813 -0,0038
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RK922) 1,02 0,10 0,8810 0,0020
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 1,01 -0,10 0,8785 0,0006
FARMINGTON NM POLL CONTROL REVENUE / DBT (US311450GD62) 1,01 1,00 0,8783 0,0100
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,01 -0,20 0,8749 0,0000
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 1,01 0,40 0,8746 0,0042
US686499BQ60 / Orlando FL Tourist Development Tax Revenue 1,01 -0,59 0,8736 -0,0032
US121342QG70 / BURKE GA PCR 3.8% MT 1,01 -0,10 0,8725 0,0003
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE / DBT (US607167EA70) 1,00 0,8718 0,8718
US56031AAA07 / MAIKER HSG PARTNERS CO MF HSG REV 1,00 -0,59 0,8709 -0,0034
HOUSTON TX HSG FIN CORP MF HSG REVENUE / DBT (US442396EN39) 1,00 -0,30 0,8708 -0,0006
US88271FFQ19 / Texas State Affordable Housing Corp 1,00 -0,60 0,8700 -0,0039
US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 1,00 -0,40 0,8698 -0,0021
US181008BE29 / County of Clark NV 1,00 0,10 0,8694 0,0020
US26118RAK05 / DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-30 1,00 0,8693 0,8693
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 1,00 0,8693 0,8693
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 1,00 -0,30 0,8692 -0,0006
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 1,00 0,10 0,8685 0,0019
US593344BS22 / Miami-Dade County Housing Finance Authority 1,00 -0,30 0,8684 -0,0012
US253363UD56 / DICKINSON TX INDEP SCH DIST DICKINSON INDEPENDENT SCHOOL DISTRICT 1,00 -0,20 0,8680 0,0001
US154872AT23 / Central Plains Energy Project 1,00 -0,10 0,8678 0,0005
WATERTOWN WI / DBT (US942214E528) 1,00 0,00 0,8678 0,0009
CAPITAL AREA HSG FIN CORP TX / DBT (US139726CX99) 1,00 -0,10 0,8677 0,0004
US708692BP27 / MUNI PUT BOND ACT 1,00 -0,20 0,8677 -0,0006
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE / DBT (US593344BU77) 1,00 -0,10 0,8676 0,0014
FLORIDA ST HSG FIN CORP MF MTGE REVENUE / DBT (US34074HHA32) 1,00 -0,30 0,8673 -0,0009
US167403AC89 / CHICA IL 2.875% 8/1/27 MT 1,00 0,00 0,8660 0,0009
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 1,00 -0,70 0,8658 -0,0040
US130536RN77 / CA ST POLL CNTR 4.25 7/43 1,00 -0,20 0,8637 -0,0006
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 0,99 -0,60 0,8582 -0,0043
US097067NL22 / BOERNE TX INDEP SCH DIST 0,99 0,10 0,8561 0,0024
PESHTIGO WI SCH DIST / DBT (US715777FE37) 0,98 -2,69 0,8468 -0,0215
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE / DBT (US154872AY18) 0,97 0,8444 0,8444
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 0,96 0,52 0,8364 0,0063
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE / DBT (US415690NX01) 0,91 -0,44 0,7917 -0,0025
US167615WS89 / Chicago Park District 0,83 -0,60 0,7217 -0,0030
US547804AM69 / LOWER ALA GAS D 4% MT 0,83 0,7168 0,7168
ARIZONA ST HLTH FACS AUTH / DBT (US040507QT52) 0,81 0,00 0,7016 0,0016
FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) 0,77 0,6699 0,6699
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 0,75 -0,40 0,6501 -0,0013
WESTFIELD-WASHINGTON IN SCHS / DBT (US960242DG77) 0,67 -0,74 0,5819 -0,0031
US88256HBB33 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,64 -0,31 0,5527 -0,0010
US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR 0,62 -0,32 0,5409 -0,0005
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) 0,60 -45,31 0,5219 -0,4304
US167736F772 / CHICAGO IL WTRWKS REVENUE 0,57 -0,35 0,4965 -0,0008
VENICE FL / DBT (US922687AG31) 0,57 0,4912 0,4912
US899111CQ90 / Tulare Public Financing Authority 0,56 -0,71 0,4839 -0,0028
US647370KF19 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 0,54 0,4703 0,4703
US231634AG15 / Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 0,53 0,00 0,4598 0,0009
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874BT67) 0,53 0,19 0,4567 0,0018
US373064Q727 / City of Georgetown 0,52 -0,38 0,4523 -0,0010
US4521524T52 / ILLINOIS ST GO 19B 5.0% 09-01-27 0,51 -0,19 0,4468 0,0005
US899111CR73 / Tulare Public Financing Authority 0,51 -0,78 0,4442 -0,0024
US45454RBA32 / INDIAN WELLS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0,51 -0,59 0,4416 -0,0022
US74265LW464 / PRIV CLGS & UNIVS AUTH GA 0,51 0,00 0,4414 0,0007
US89602HAV96 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,51 -0,39 0,4409 -0,0009
US8254345K52 / SHREVEPORT LA 0,51 -0,39 0,4390 -0,0011
US803770XB70 / GO Bonds Series 2022B 0,50 -0,40 0,4375 -0,0014
US235298BS42 / DALLAS TX HSG FIN CORP 0,50 -0,59 0,4369 -0,0021
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,50 -0,59 0,4364 -0,0011
US708797BC83 / Pennsylvania Housing Finance Agency, Series 2023 B 0,50 -0,79 0,4362 -0,0021
US115027RA46 / MUNI PUT BOND ACT 0,50 -0,40 0,4358 -0,0011
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTA46) 0,50 0,60 0,4341 0,0030
US62813NAX49 / MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 0,49 0,00 0,4250 0,0011
US664551DD73 / N ESTRN PA HOSP & EDU AUTH 0,49 0,20 0,4244 0,0012
US592250FH25 / Metropolitan Pier & Exposition Authority 0,46 0,00 0,3974 0,0003
US928104MM72 / FX.RT. MUNI BOND 0,41 -0,24 0,3567 -0,0002
US373064Q800 / GEORGETOWN TX UTILITY SYS REVENUE 0,41 0,00 0,3556 0,0008
US64987JA432 / New York State Housing Finance Agency 0,40 0,00 0,3464 0,0002
US421110W868 / Hays Consolidated Independent School District 0,39 -0,25 0,3427 0,0001
US167736E379 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29 0,39 0,00 0,3411 0,0006
US13032UVY18 / CALIFORNIA ST HLTH FACS FING A CASMED 06/27 FIXED 5 0,38 -0,53 0,3282 -0,0011
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 / DBT (US394700CW67) 0,37 0,00 0,3238 0,0006
US561851HP47 / County of Manatee FL Public Utilities Revenue 0,37 0,00 0,3215 0,0005
US74442CCM47 / PUBLIC FIN AUTH WI HOSP REVENUE 0,36 -0,28 0,3134 -0,0003
WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFC34) 0,36 -0,56 0,3110 -0,0010
US249189DJ77 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,35 0,3080 0,3080
WESTFIELD-WASHINGTON IN SCHS / DBT (US960242DH50) 0,35 -0,58 0,2996 -0,0017
US009730PK23 / AKRON BATH COPLEY JT TWP OH HOSP DIST 0,35 0,2995 0,2995
US41401PCL58 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE 0,34 0,2929 0,2929
US16080TAC99 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 0,33 0,2883 0,2883
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION / DBT (US875146AK89) 0,31 -0,32 0,2670 -0,0003
US74444VBG41 / Public Finance Authority 0,30 -0,33 0,2619 0,0003
US74444VBF67 / Public Finance Authority 0,29 0,00 0,2518 0,0000
US45204EEV65 / ILLINOIS ST FIN AUTH REVENUE 0,28 -0,35 0,2448 -0,0004
US66433RCL06 / N E OHIO MED UNIV GEN RECPTS 0,28 0,36 0,2400 0,0009
US95737TEE29 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,28 0,00 0,2389 0,0002
US20775HD838 / Connecticut Housing Finance Authority, Series 2023 C SUB C-2 0,25 0,00 0,2171 0,0002
US70869PLG09 / PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 0,22 -0,89 0,1934 -0,0007
AUBREY TX SPL ASSMNT / DBT (US050197AT96) 0,20 -0,50 0,1740 -0,0003
US009730PJ59 / AKRON BATH HSP 5% 11/15/2027 0,19 -0,53 0,1617 -0,0004
US040507QQ14 / Arizona Health Facilities Authority 0,15 0,00 0,1343 0,0003
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSZ06) 0,15 0,00 0,1304 0,0001
US49126VCG05 / Kentucky Economic Development Finance Authority Health System Revenue (Norton Healthcare Inc. & Affiliates) 0,12 0,81 0,1076 0,0009
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBQ04) 0,11 0,0974 0,0974
ARIZONA ST HLTH FACS AUTH / DBT (US040507QS79) 0,03 0,00 0,0301 0,0002
US8574928888 / State Street Institutional Treasury Money Market Fund 0,03 1.349,41 0,03 2.700,00 0,0246 0,0229
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0004 0,0004