Grundlæggende statistik
Porteføljeværdi $ 25.271.483
Nuværende stillinger 66
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

THNYX - Thornburg New York Intermediate Municipal Fund - Class A har afsløret 66 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 25.271.483 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THNYX - Thornburg New York Intermediate Municipal Fund - Class As største beholdninger er Hudson Yards Infrastructure Corp (US:US44420RAX89) , New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A (US:US64971XRX83) , New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 (US:US64971XFT00) , Metropolitan Transportation Authority, Transportation (US:US59259Y6P99) , and Nassau County Sewer & Storm Water Finance Authority (US:US63166QCF54) . THNYX - Thornburg New York Intermediate Municipal Fund - Class As nye stillinger omfatter Hudson Yards Infrastructure Corp (US:US44420RAX89) , New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A (US:US64971XRX83) , New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 (US:US64971XFT00) , Metropolitan Transportation Authority, Transportation (US:US59259Y6P99) , and Nassau County Sewer & Storm Water Finance Authority (US:US63166QCF54) .

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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 %
0,57 0,57 2,2442 2,1888
0,34 1,3213 1,3213
0,25 0,9662 0,9662
0,21 0,8215 0,8215
0,20 0,8025 0,8025
0,20 0,7898 0,7898
0,16 0,6323 0,6323
0,16 0,6108 0,6108
1,18 4,6411 0,5889
0,70 2,7535 0,0148
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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 %
0,51 2,0040 -0,0737
0,48 1,8761 -0,0610
0,83 3,2462 -0,0590
0,28 1,1143 -0,0551
0,28 1,1123 -0,0510
1,03 4,0282 -0,0503
0,29 1,1269 -0,0483
0,46 1,8028 -0,0483
0,23 0,9034 -0,0446
0,33 1,2754 -0,0441
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
(%)
US44420RAX89 / Hudson Yards Infrastructure Corp 1,18 14,65 4,6411 0,5889
US64971XRX83 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A 1,07 -0,37 4,1926 -0,0213
US64971XFT00 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 1,03 -1,16 4,0282 -0,0503
US59259Y6P99 / Metropolitan Transportation Authority, Transportation 1,00 -0,40 3,9424 -0,0202
US63166QCF54 / Nassau County Sewer & Storm Water Finance Authority 1,00 0,00 3,9251 -0,0058
US64966Q6J47 / NEW YORK NY 0,83 -1,66 3,2462 -0,0590
US542690UY69 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,70 0,57 2,7535 0,0148
US897579BR81 / Toledo OH GO 0,69 0,29 2,7100 0,0047
US8574928888 / State Street Institutional Treasury Money Market Fund 0,57 4.035,08 0,57 4.300,00 2,2442 2,1888
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0,55 -0,90 2,1579 -0,0231
US542519ES82 / LONG BEACH NY 0,52 -1,33 2,0342 -0,0306
US40065FCS11 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/26 FIXED 5 0,52 -0,39 2,0309 -0,0101
US400653HX22 / Guam Power Authority 0,51 -0,58 2,0052 -0,0172
US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF 0,51 -3,41 2,0040 -0,0737
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JY960) 0,50 -0,80 1,9434 -0,0194
US64990FZV92 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 0,48 -1,63 1,8955 -0,0346
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987J2R18) 0,48 -3,04 1,8761 -0,0610
US64990ASP11 / DASNY-A-1-SALES TAX 0,46 -2,55 1,8028 -0,0483
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWA09) 0,44 -0,89 1,7414 -0,0170
US73358XJA19 / PORT NY NJ 5% 7/15/2040 @ 0,41 -1,66 1,6249 -0,0331
US63166QCC24 / Nassau County Sewer & Storm Water Finance Authority 0,40 0,00 1,5702 -0,0023
US40065FCT93 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/27 FIXED 5 0,39 -0,26 1,5139 -0,0047
ROCKLAND CNTY NY SOL WST MGMT AUTH / DBT (US77356FAR55) 0,37 -1,33 1,4536 -0,0199
US890096BU36 / TOMPKINS CNTY NY DEV CORP REVENUE 0,36 -0,28 1,4141 -0,0065
US64990GBD34 / New York State Dormitory Authority Revenue 0,36 0,00 1,4007 -0,0045
US64990FK946 / New York State Dormitory Authority 0,34 -1,43 1,3499 -0,0236
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 0,34 1,3213 1,3213
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YB221) 0,33 -2,09 1,2903 -0,0283
US64972GXX77 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,33 -2,69 1,2778 -0,0370
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGK51) 0,33 -2,99 1,2754 -0,0441
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BY695) 0,31 -1,59 1,2145 -0,0219
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BY778) 0,31 -1,92 1,2071 -0,0234
US95737TED46 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,30 -0,65 1,1946 -0,0085
US61075TKQ03 / MONROE CNTY NY INDL DEV CORP REVENUE 0,30 0,00 1,1779 -0,0017
US95737TEF93 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,29 -0,35 1,1326 -0,0045
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCH68) 0,29 -4,01 1,1269 -0,0483
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4D77) 0,28 -4,38 1,1143 -0,0551
HEMPSTEAD TOWN NY / DBT (US424672T456) 0,28 -4,39 1,1123 -0,0510
US89602HAV96 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,26 -0,38 1,0169 -0,0054
US73358WS547 / Port Authority of New York and New Jersey, Consolidated 0,26 0,00 1,0121 0,0017
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GG577) 0,26 -2,28 1,0105 -0,0234
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,25 -1,93 0,9985 -0,0206
US400653KH35 / GUAM PWR AUTH REVENUE 0,25 -1,17 0,9977 -0,0139
US65000BSA79 / NEW YORK DORM 5% 7/1/2041 0,25 -1,95 0,9890 -0,0226
US89602N2Y90 / Triborough Bridge & Tunnel Authority New York Revenue 0,25 0,00 0,9820 -0,0022
US61075TKP20 / Monroe County Industrial Development Corp. (Monroe Community College) 0,25 0,00 0,9816 -0,0014
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HJ88) 0,25 -3,47 0,9809 -0,0387
US64987JA432 / New York State Housing Finance Agency 0,25 0,00 0,9789 -0,0025
US73358W3T94 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,25 0,9662 0,9662
US650116FR23 / New York Transportation Development Corp 0,24 -3,17 0,9612 -0,0317
US64972E5F20 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,24 -2,80 0,9552 -0,0304
US64987JG629 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,24 -2,43 0,9473 -0,0271
US64990F4Q43 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,24 -2,07 0,9294 -0,0213
US64972GWU48 / NY CITY MUNI WTR AUTH 20EE 4.0% 06-15-42 0,23 -4,56 0,9034 -0,0446
US542691BR03 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,21 0,8215 0,8215
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFW43) 0,21 0,00 0,8152 -0,0002
US64990AGL35 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,20 0,8025 0,8025
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YA728) 0,20 -1,95 0,7903 -0,0189
ONONDAGA CNTY NY WTR AUTH / DBT (US682760MZ34) 0,20 0,7898 0,7898
US649907C345 / New York State Dormitory Authority Revenue (School Districts Financing Program) 0,20 0,00 0,7858 -0,0011
US64966WHH34 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,19 1,05 0,7579 0,0075
YONKERS NY / DBT (US9860822H78) 0,16 0,6323 0,6323
ONONDAGA CNTY NY WTR AUTH / DBT (US682760NA73) 0,16 0,6108 0,6108
US64990GNT57 / New York (State of) Dormitory Authority, Series 2019 A, RB 0,10 0,00 0,4068 -0,0002
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KEH41) 0,10 -3,06 0,3740 -0,0136
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0032 0,0032