# Portfolio overlap — THNIX vs CWAIX Comparing **Thornburg New Mexico Intermediate Municipal Fund** (2026-03-31) and **First Trust Managed Municipal Fund** (2026-04-30). - Shared positions: 1 - Thornburg New Mexico Intermediate Municipal Fund covered by First Trust Managed Municipal Fund: 0.01002602646800894627634650198 - First Trust Managed Municipal Fund covered by Thornburg New Mexico Intermediate Municipal Fund: 0.01002602646800894627634650198 ## Thornburg New Mexico Intermediate Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW MEXICO ST FIN AUTH REVENUE | 0.043468 | | | NM MUNI ENERGY ACQ AU | 0.033450 | ✓ | | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 0.031670 | | | VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 0.029778 | | | FARM N MEX PCR 0% 6/1/2040 MT | 0.024795 | | | TRISTATE INSURED CASH SWEEP | 0.024489 | | | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 0.023346 | | | NEW MEXICO ST UNIV | 0.023241 | | | GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 0.020601 | | | NEW MEXICO ST MTGE FIN AUTH | 0.017427 | | | NEW MEXICO ST MTGE FIN AUTH | 0.017038 | | | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0.017022 | | | NEW MEXICO ST MTGE FIN AUTH | 0.016772 | | | NEW MEXICO ST FIN AUTH REVENUE | 0.016768 | | | SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 0.015681 | | | LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 0.014745 | | | SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 0.014707 | | | NEW MEXICO ST MTGE FIN AUTH | 0.014532 | | | NEW MEXICO ST FIN AUTH REVENUE | 0.014234 | | | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 0.013964 | | | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 0.013782 | | | ALBUQUERQUE NM MUNI SCH DIST #12 | 0.013684 | | | NEW MEXICO ST FIN AUTH REVENUE | 0.013605 | | | RIO RANCHO NM GROSS RECPTS TAX REVENUE | 0.013146 | | | LOVING NM MUNI SCH DIST #10 | 0.012851 | | | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 0.012771 | | | BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 0.012661 | | | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 0.012634 | | | ALBUQUERQUE NM | 0.012594 | | | SANTA FE CNTY NM | 0.012454 | | | LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 0.012443 | | | State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 0.012331 | | | NEW MEXICO FIN AUTH REVENUE | 0.012266 | | | New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 0.012240 | | | RIO RANCHO NM GROSS RECPTS TAX REVENUE | 0.011955 | | | NEW MEXICO ST MTGE FIN AUTH | 0.011773 | | | UNIV OF NEW MEXICO NM | 0.011611 | | | ALBUQUERQUE NM MUNI SCH DIST #12 | 0.011549 | | | GUAM GVT WTSW 5% 1/1/2046 | 0.011524 | | | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.011524 | | | SANTA FE NM | 0.011337 | | | NEW MEXICO ST MTGE FIN AUTH | 0.010976 | | | Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 0.010847 | | | NEW MEXICO FIN AUTH REVENUE | 0.010174 | | | NM MFA 4.60% 9/1/2046 | 0.010058 | | | New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0.009742 | | | ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | 0.009387 | | | GUAM PWR AUTH REVENUE | 0.008449 | | | MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | 0.008270 | | | NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 0.007778 | | ## First Trust Managed Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Kern Community College District, Series D | 0.021043 | | | YONKERS NY REGD B/E BAM 5.00000000 | 0.020675 | | | Consolidated Municipalities Electric Power Systems Joint Powers Board | 0.020623 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.020563 | | | Port of Portland, Series 27 A | 0.019392 | | | DENVER CO ARPT 5.50% 11/15/2033 | 0.019327 | | | MD EDC 0% 10/1/2036 MT | 0.019287 | | | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | 0.018856 | | | CALIFORNIA COMMUNITY VAR | 0.015901 | | | Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 0.015494 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.015013 | | | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.014552 | | | RESTRUCTURED-SER A1 | 0.014134 | | | MAINE ST FIN AUTH SOL WST DISP REVENUE | 0.013880 | | | Adams & Arapahoe Counties Joint School District 28J Aurora | 0.013409 | | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.013278 | | | MET WA ARPTS AUTH-A-A | 0.013229 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.013224 | | | MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 0.012950 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.012621 | | | NJ TRANSPR TRUST | 0.011633 | | | South Carolina Public Service Authority | 0.011446 | | | Louisville/Jefferson County Metropolitan Government | 0.011181 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.010671 | | | Virginia Commonwealth Transportation Board | 0.010458 | | | Virginia Small Business Financing Authority | 0.010386 | | | JEA Electric System Revenue | 0.010318 | | | NH HLTH EDU FACS-REF | 0.010315 | | | NEW YORK NY REGD B/E 5.25000000 | 0.010305 | | | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 0.010293 | | | Metropolitan Nashville Airport Authority (The), Series B | 0.010290 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.010285 | | | Columbus Regional Airport Authority, Series 2025 A | 0.010211 | | | Newark Higher Education Finance Corp. | 0.010206 | | | Pennsylvania Economic Development Financing Authority | 0.010206 | | | CA CASFIN 5.5 09/01/2056 | 0.010137 | | | Florida Development Finance Corp | 0.010054 | | | NM MUNI ENERGY ACQ AU | 0.010026 | ✓ | | State of Illinois, Series 2020 | 0.010013 | | | JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 | 0.009984 | | | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0.009970 | | | SOUTHEAST ENRG 5% MT | 0.009947 | | | Idaho Health Facilities Authority | 0.009940 | | | STATE OF NEW JERSEY 5.0% 12-15-39 | 0.009883 | | | BLACK BELT ENERGY GAS VAR | 0.009881 | | | Lakewood Ranch Stewardship District Utility Revenue | 0.009865 | | | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.009863 | | | MAXATAWNY TWP P 5% 1/1/2041 | 0.009671 | | | Union County Hospital Facility Authority | 0.009633 | | | State of Hawaii, Series 2018 A | 0.009599 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051177` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024894` (as of 2026-04-30) --- _Informational only — not investment advice. 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