{
  "page": "compare",
  "query": {
    "a": "THNIX",
    "b": "THMMX"
  },
  "retrieved_at": "2026-07-07T16:14:15+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 New Mexico Intermediate Municipal Fund",
    "ticker": "THNIX",
    "slug": "THNIX",
    "series_id": "S000011843",
    "html_url": "https://fundwatcher.app/funds/THNIX/"
  },
  "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": "0.03790558053698607289708978856",
    "coverage_b_by_a": "0.03790558053698607289708978856",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "3790003.77",
        "weight": "0.04346786",
        "shared": false
      },
      {
        "name": "NM MUNI ENERGY ACQ AU",
        "value": "2916538.59",
        "weight": "0.03345001",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000",
        "value": "2761323.58",
        "weight": "0.03166984",
        "shared": false
      },
      {
        "name": "VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM",
        "value": "2596349.70",
        "weight": "0.02977774",
        "shared": false
      },
      {
        "name": "FARM N MEX PCR 0% 6/1/2040 MT",
        "value": "2161862.67",
        "weight": "0.02479458",
        "shared": true
      },
      {
        "name": "TRISTATE INSURED CASH SWEEP",
        "value": "2135195.59",
        "weight": "0.02448873",
        "shared": true
      },
      {
        "name": "FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000",
        "value": "2035532.00",
        "weight": "0.02334568",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST UNIV",
        "value": "2026383.35",
        "weight": "0.02324075",
        "shared": false
      },
      {
        "name": "GUAM PWR AUTH REVENUE REGD B/E 5.00000000",
        "value": "1796184.25",
        "weight": "0.02060058",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1519432.70",
        "weight": "0.01742650",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1485552.49",
        "weight": "0.01703792",
        "shared": true
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE",
        "value": "1484140.32",
        "weight": "0.01702172",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1462364.57",
        "weight": "0.01677198",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "1462006.04",
        "weight": "0.01676786",
        "shared": false
      },
      {
        "name": "SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "1367270.00",
        "weight": "0.01568133",
        "shared": false
      },
      {
        "name": "LEA CNTY NM PUBLIC SCH DIST #8 EUNICE",
        "value": "1285610.06",
        "weight": "0.01474476",
        "shared": false
      },
      {
        "name": "SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "1282310.40",
        "weight": "0.01470692",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1267016.14",
        "weight": "0.01453151",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "1241070.12",
        "weight": "0.01423393",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM GROSS RECPTS TAX REVENUE",
        "value": "1217528.42",
        "weight": "0.01396393",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM GROSS RECPTS TAX REVENUE",
        "value": "1201645.20",
        "weight": "0.01378177",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM MUNI SCH DIST #12",
        "value": "1193100.70",
        "weight": "0.01368377",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "1186215.81",
        "weight": "0.01360480",
        "shared": false
      },
      {
        "name": "RIO RANCHO NM GROSS RECPTS TAX REVENUE",
        "value": "1146190.10",
        "weight": "0.01314575",
        "shared": false
      },
      {
        "name": "LOVING NM MUNI SCH DIST #10",
        "value": "1120510.97",
        "weight": "0.01285123",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000",
        "value": "1113525.45",
        "weight": "0.01277111",
        "shared": false
      },
      {
        "name": "BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "1103932.91",
        "weight": "0.01266109",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM GROSS RECPTS TAX REVENUE",
        "value": "1101607.10",
        "weight": "0.01263442",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM",
        "value": "1098064.00",
        "weight": "0.01259378",
        "shared": false
      },
      {
        "name": "SANTA FE CNTY NM",
        "value": "1085856.96",
        "weight": "0.01245378",
        "shared": false
      },
      {
        "name": "LEA CNTY NM PUBLIC SCH DIST #8 EUNICE",
        "value": "1084903.00",
        "weight": "0.01244284",
        "shared": false
      },
      {
        "name": "State of New Mexico Severance Tax Permanent Fund, Series 2025, RB",
        "value": "1075159.00",
        "weight": "0.01233108",
        "shared": false
      },
      {
        "name": "NEW MEXICO FIN AUTH REVENUE",
        "value": "1069510.00",
        "weight": "0.01226630",
        "shared": false
      },
      {
        "name": "New Mexico State, General Obligation Bonds, Capital Projects Series 2025",
        "value": "1067203.00",
        "weight": "0.01223984",
        "shared": false
      },
      {
        "name": "RIO RANCHO NM GROSS RECPTS TAX REVENUE",
        "value": "1042370.81",
        "weight": "0.01195503",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1026539.00",
        "weight": "0.01177346",
        "shared": false
      },
      {
        "name": "UNIV OF NEW MEXICO NM",
        "value": "1012381.73",
        "weight": "0.01161109",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM MUNI SCH DIST #12",
        "value": "1006985.00",
        "weight": "0.01154919",
        "shared": false
      },
      {
        "name": "GUAM GVT WTSW 5% 1/1/2046",
        "value": "1004820.72",
        "weight": "0.01152437",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE",
        "value": "1004789.00",
        "weight": "0.01152401",
        "shared": false
      },
      {
        "name": "SANTA FE NM",
        "value": "988459.12",
        "weight": "0.01133672",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "957002.94",
        "weight": "0.01097594",
        "shared": false
      },
      {
        "name": "Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024",
        "value": "945758.00",
        "weight": "0.01084697",
        "shared": false
      },
      {
        "name": "NEW MEXICO FIN AUTH REVENUE",
        "value": "887062.41",
        "weight": "0.01017379",
        "shared": false
      },
      {
        "name": "NM MFA 4.60% 9/1/2046",
        "value": "877006.80",
        "weight": "0.01005846",
        "shared": false
      },
      {
        "name": "New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023",
        "value": "849408.40",
        "weight": "0.00974193",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX",
        "value": "818500.00",
        "weight": "0.00938744",
        "shared": false
      },
      {
        "name": "GUAM PWR AUTH REVENUE",
        "value": "736661.98",
        "weight": "0.00844884",
        "shared": false
      },
      {
        "name": "MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "721104.75",
        "weight": "0.00827041",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY",
        "value": "678161.40",
        "weight": "0.00777789",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "S E ENERGY-B-REV",
        "value": "318234.30",
        "weight": "0.02614831",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "266261.25",
        "weight": "0.02187784",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "FARM N MEX PCR 0% 6/1/2040 MT",
        "value": "253739.75",
        "weight": "0.02084899",
        "shared": true
      },
      {
        "name": "WASHOE NV WTR 4.125% 3/1/2036 @",
        "value": "252951.75",
        "weight": "0.02078425",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "248437.11",
        "weight": "0.02041329",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "211995.60",
        "weight": "0.01741901",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "OHIO ST HSG FIN AGY MF HSG REVENUE",
        "value": "161383.08",
        "weight": "0.01326034",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "159852.75",
        "weight": "0.01313459",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "AGUA DULCE TX INDEP SCH DIST",
        "value": "156435.15",
        "weight": "0.01285378",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "COLORADO EDUCTNL & CULTURAL AUTH REVENUE",
        "value": "152285.85",
        "weight": "0.01251285",
        "shared": false
      },
      {
        "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": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051177",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051177/0001410368-26-051177-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"
    }
  ]
}