{
  "page": "compare",
  "query": {
    "a": "THIMX",
    "b": "THMMX"
  },
  "retrieved_at": "2026-07-07T18:01:07+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Thornburg Intermediate Municipal Fund",
    "ticker": "THIMX",
    "slug": "THIMX",
    "series_id": "S000011844",
    "html_url": "https://fundwatcher.app/funds/THIMX/"
  },
  "fund_b": {
    "name": "Thornburg Municipal Managed Account Fund",
    "ticker": "THMMX",
    "slug": "THMMX",
    "series_id": "S000079976",
    "html_url": "https://fundwatcher.app/funds/THMMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05781439532763703636316634768",
    "coverage_b_by_a": "0.05781439532763703636316634768",
    "shared_count": 21,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MS BUS FIN-G-CHEVRON",
        "value": "24600000.00",
        "weight": "0.01990077",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1",
        "value": "15713986.25",
        "weight": "0.01271221",
        "shared": true
      },
      {
        "name": "OHIO ST HGR EDUCTNL FAC COMMISSION",
        "value": "13885000.00",
        "weight": "0.01123261",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "13205050.00",
        "weight": "0.01068255",
        "shared": false
      },
      {
        "name": "TN ENERGY ACQ CORP-A",
        "value": "12411608.45",
        "weight": "0.01004067",
        "shared": false
      },
      {
        "name": "PATRIOTS EN GRP 5.25% MT",
        "value": "10170795.00",
        "weight": "0.00822791",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000",
        "value": "9228604.32",
        "weight": "0.00746570",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE",
        "value": "9020251.51",
        "weight": "0.00729715",
        "shared": false
      },
      {
        "name": "WISE VA IDA SW 3.8% MT",
        "value": "8879561.31",
        "weight": "0.00718334",
        "shared": false
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "8581968.00",
        "weight": "0.00694259",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "8445672.00",
        "weight": "0.00683233",
        "shared": false
      },
      {
        "name": "OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30",
        "value": "8240496.00",
        "weight": "0.00666635",
        "shared": false
      },
      {
        "name": "NORTH DAKOTA ST HSG FIN AGY",
        "value": "7626585.00",
        "weight": "0.00616971",
        "shared": false
      },
      {
        "name": "GO Refunding Bonds Series 2017A",
        "value": "7573485.00",
        "weight": "0.00612675",
        "shared": false
      },
      {
        "name": "NEW YORK NY REGD V/R B/E 2.50000000",
        "value": "7555000.00",
        "weight": "0.00611180",
        "shared": false
      },
      {
        "name": "NYC-F-5",
        "value": "7400000.00",
        "weight": "0.00598641",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 G",
        "value": "7022125.07",
        "weight": "0.00568072",
        "shared": false
      },
      {
        "name": "Chandler Industrial Development Authority, Series 2019",
        "value": "6948754.68",
        "weight": "0.00562136",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB",
        "value": "6939123.00",
        "weight": "0.00561357",
        "shared": true
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "6837376.00",
        "weight": "0.00553126",
        "shared": false
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV",
        "value": "6547716.00",
        "weight": "0.00529693",
        "shared": false
      },
      {
        "name": "PATRIOTS EN GRP 5.25% MT",
        "value": "6398760.00",
        "weight": "0.00517643",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000",
        "value": "6310038.00",
        "weight": "0.00510466",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2031",
        "value": "6298629.04",
        "weight": "0.00509543",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "6199751.68",
        "weight": "0.00501544",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE",
        "value": "5812975.63",
        "weight": "0.00470255",
        "shared": false
      },
      {
        "name": "Connecticut (State of), Series 2018, GO Bonds",
        "value": "5640328.98",
        "weight": "0.00456288",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "5546837.84",
        "weight": "0.00448725",
        "shared": false
      },
      {
        "name": "UAB MEDICINE FIN AUTH AL REVENUE",
        "value": "5465463.33",
        "weight": "0.00442142",
        "shared": false
      },
      {
        "name": "SAN MATEO CALIF SPL TAX",
        "value": "5399000.00",
        "weight": "0.00436765",
        "shared": false
      },
      {
        "name": "PEFA INC VAR",
        "value": "5380430.80",
        "weight": "0.00435263",
        "shared": false
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "5375129.95",
        "weight": "0.00434834",
        "shared": false
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "5325225.00",
        "weight": "0.00430797",
        "shared": true
      },
      {
        "name": "IL ST 5% 3/1/2036",
        "value": "5322525.00",
        "weight": "0.00430579",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "5278210.00",
        "weight": "0.00426994",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "5266455.00",
        "weight": "0.00426043",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENRG 5% MT",
        "value": "5245315.00",
        "weight": "0.00424332",
        "shared": false
      },
      {
        "name": "Main Street Natural Gas, Inc., Series 2025B",
        "value": "5239855.00",
        "weight": "0.00423891",
        "shared": false
      },
      {
        "name": "ILLINOIS ST SALES TAX REVENUE",
        "value": "5229915.00",
        "weight": "0.00423087",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN TRUST-A",
        "value": "5225890.00",
        "weight": "0.00422761",
        "shared": false
      },
      {
        "name": "Connecticut (State of), Series 2018 A, GO Bonds",
        "value": "5208930.00",
        "weight": "0.00421389",
        "shared": false
      },
      {
        "name": "Miami-Dade County Housing Finance Authority 4.95% 11/01/2041",
        "value": "5206175.00",
        "weight": "0.00421166",
        "shared": false
      },
      {
        "name": "Main Street Natural Gas, Inc., Series 2019A",
        "value": "5175171.65",
        "weight": "0.00418658",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "5168572.25",
        "weight": "0.00418124",
        "shared": true
      },
      {
        "name": "MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION",
        "value": "5154835.00",
        "weight": "0.00417013",
        "shared": false
      },
      {
        "name": "SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27",
        "value": "5146820.00",
        "weight": "0.00416364",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "5140893.30",
        "weight": "0.00415885",
        "shared": true
      },
      {
        "name": "TN TNSUTL 05/01/2053",
        "value": "5114970.00",
        "weight": "0.00413788",
        "shared": false
      },
      {
        "name": "KY EDFA HOSP 5% 8/15/2041",
        "value": "5025430.00",
        "weight": "0.00406544",
        "shared": false
      },
      {
        "name": "Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB",
        "value": "5017960.00",
        "weight": "0.00405940",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "S E ENERGY-B-REV",
        "value": "318234.30",
        "weight": "0.02614831",
        "shared": true
      },
      {
        "name": "WV WVSDEV 04/01/2036",
        "value": "290370.33",
        "weight": "0.02385881",
        "shared": false
      },
      {
        "name": "DETROIT MI 6% 5/1/2043",
        "value": "276425.75",
        "weight": "0.02271303",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1",
        "value": "266338.75",
        "weight": "0.02188421",
        "shared": true
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "266261.25",
        "weight": "0.02187784",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE",
        "value": "266097.00",
        "weight": "0.02186435",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "263600.00",
        "weight": "0.02165918",
        "shared": false
      },
      {
        "name": "IN FIN REV 5% 5/1/2040",
        "value": "255873.25",
        "weight": "0.02102430",
        "shared": true
      },
      {
        "name": "FARM N MEX PCR 0% 6/1/2040 MT",
        "value": "253739.75",
        "weight": "0.02084899",
        "shared": false
      },
      {
        "name": "WASHOE NV WTR 4.125% 3/1/2036 @",
        "value": "252951.75",
        "weight": "0.02078425",
        "shared": true
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "248437.11",
        "weight": "0.02041329",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "211995.60",
        "weight": "0.01741901",
        "shared": true
      },
      {
        "name": "NY BUIGEN 7 12/15/2055",
        "value": "211388.73",
        "weight": "0.01736914",
        "shared": false
      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "206282.89",
        "weight": "0.01694961",
        "shared": true
      },
      {
        "name": "MICHIGAN ST STR VAR MT@",
        "value": "201659.80",
        "weight": "0.01656975",
        "shared": false
      },
      {
        "name": "INDIANA ST FIN AUTH REVENUE",
        "value": "201468.60",
        "weight": "0.01655404",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB",
        "value": "201134.00",
        "weight": "0.01652654",
        "shared": true
      },
      {
        "name": "San Jose (City of), CA, Series 2017 A, Ref. RB",
        "value": "200007.80",
        "weight": "0.01643401",
        "shared": false
      },
      {
        "name": "UT BLDFAC 5.62 12/01/2053",
        "value": "199360.40",
        "weight": "0.01638081",
        "shared": false
      },
      {
        "name": "GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000",
        "value": "195350.61",
        "weight": "0.01605134",
        "shared": false
      },
      {
        "name": "MIAMI-DADE MFH 4.88% 3/1/2046",
        "value": "195115.00",
        "weight": "0.01603198",
        "shared": true
      },
      {
        "name": "NJ HSG & MTGE FIN-B",
        "value": "180460.39",
        "weight": "0.01482786",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HSG & ECON DEV AUTH MF HSG",
        "value": "174318.98",
        "weight": "0.01432324",
        "shared": false
      },
      {
        "name": "PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48",
        "value": "171850.18",
        "weight": "0.01412039",
        "shared": false
      },
      {
        "name": "PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000",
        "value": "169714.50",
        "weight": "0.01394490",
        "shared": true
      },
      {
        "name": "OHIO ST HSG FIN AGY MF HSG REVENUE",
        "value": "161383.08",
        "weight": "0.01326034",
        "shared": true
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "159852.75",
        "weight": "0.01313459",
        "shared": true
      },
      {
        "name": "PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54",
        "value": "159110.99",
        "weight": "0.01307365",
        "shared": false
      },
      {
        "name": "MADISON-PLAINS OH LOCAL SCH DIST COPS",
        "value": "158194.65",
        "weight": "0.01299835",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series D-1",
        "value": "156872.40",
        "weight": "0.01288971",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "156864.75",
        "weight": "0.01288908",
        "shared": true
      },
      {
        "name": "AGUA DULCE TX INDEP SCH DIST",
        "value": "156435.15",
        "weight": "0.01285378",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46",
        "value": "155235.60",
        "weight": "0.01275522",
        "shared": false
      },
      {
        "name": "TX MATPOL 4.25 05/01/2030",
        "value": "154564.05",
        "weight": "0.01270004",
        "shared": true
      },
      {
        "name": "City of Chicago Wastewater Transmission Revenue",
        "value": "154153.80",
        "weight": "0.01266633",
        "shared": false
      },
      {
        "name": "AL HSG 5.05% 10/1/2045",
        "value": "154145.70",
        "weight": "0.01266566",
        "shared": true
      },
      {
        "name": "California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB",
        "value": "153526.95",
        "weight": "0.01261482",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 06/30/2060",
        "value": "153426.60",
        "weight": "0.01260658",
        "shared": false
      },
      {
        "name": "TX PRIVATE ACTIVITY",
        "value": "153095.25",
        "weight": "0.01257935",
        "shared": false
      },
      {
        "name": "N ESTRN PA HOSP & EDU AUTH",
        "value": "153070.70",
        "weight": "0.01257734",
        "shared": false
      },
      {
        "name": "OWEN CO-VAR-REF-REMK",
        "value": "152771.85",
        "weight": "0.01255278",
        "shared": false
      },
      {
        "name": "Northeastern Illinois University",
        "value": "152402.40",
        "weight": "0.01252242",
        "shared": true
      },
      {
        "name": "COLORADO EDUCTNL & CULTURAL AUTH REVENUE",
        "value": "152285.85",
        "weight": "0.01251285",
        "shared": true
      },
      {
        "name": "Chandler Industrial Development Authority, Series 2007",
        "value": "151627.35",
        "weight": "0.01245874",
        "shared": false
      },
      {
        "name": "SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH",
        "value": "151140.45",
        "weight": "0.01241873",
        "shared": false
      },
      {
        "name": "NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33",
        "value": "150445.95",
        "weight": "0.01236167",
        "shared": false
      },
      {
        "name": "PHX CVC APT REV 5% 7/1/2048 @",
        "value": "150129.90",
        "weight": "0.01233570",
        "shared": false
      },
      {
        "name": "UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28",
        "value": "150052.20",
        "weight": "0.01232931",
        "shared": false
      },
      {
        "name": "CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE",
        "value": "149704.80",
        "weight": "0.01230077",
        "shared": false
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE",
        "value": "149687.25",
        "weight": "0.01229933",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051181",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051181/0001410368-26-051181-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051186",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051186/0001410368-26-051186-index.htm"
    }
  ]
}