Current Market Value 364,197,533
Current Holdings 292
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TSSAX - Thornburg Strategic Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 292 364,198
2025-05-23 2025-03-31 NPORT-P 285 361,194
2025-02-21 2024-12-31 NPORT-P 276 354,107
2024-11-21 2024-09-30 NPORT-P 259 319,029
2024-08-22 2024-06-30 NPORT-P 269 319,073
2024-05-28 2024-03-31 NPORT-P 260 306,675
2024-02-21 2023-12-31 NPORT-P 263 308,208
2023-11-21 2023-09-30 NPORT-P 268 295,780
2023-08-25 2023-06-30 NPORT-P 267 308,113
2023-05-25 2023-03-31 NPORT-P 269 306,856
2023-02-24 2022-12-31 NPORT-P 265 294,324
2022-11-25 2022-09-30 NPORT-P 277 297,424
2022-08-17 2022-06-30 NPORT-P 283 316,202
2022-05-25 2022-03-31 NPORT-P 293 338,222
2022-02-25 2021-12-31 NPORT-P 324 385,001
2021-11-24 2021-09-30 NPORT-P 311 372,468
2021-08-24 2021-06-30 NPORT-P 303 368,496
2021-05-25 2021-03-31 NPORT-P 282 340,866
2021-02-24 2020-12-31 NPORT-P 257 314,547
2020-11-24 2020-09-30 NPORT-P 249 300,703
2020-08-10 2020-06-30 NPORT-P 221 273,605
2020-05-26 2020-03-31 NPORT-P 0 286,611
2020-02-26 2019-12-31 NPORT-P 242 306,375
2019-11-18 2019-09-30 NPORT-P 224 291,284