THNDX
Thornburg New Mexico Intermediate Municipal Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
27.23%
Effective holdings ?
64
Crowding ?
6.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW MEXICO ST FIN AUTH REVENUE 3,785,000 $3.79M 4.33%
2 NM MUNI ENERGY ACQ AU 2,765,000 $2.92M 3.33%
3 NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 2,815,000 $2.76M 3.15%
4 VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM 2,700,000 $2.60M 2.97%
5 FARM N MEX PCR 0% 6/1/2040 MT 2,130,000 $2.16M 2.47%
6 TRISTATE INSURED CASH SWEEP 2,135,196 $2.14M 2.44%
7 FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 2,000,000 $2.04M 2.32%
8 NEW MEXICO ST UNIV 1,995,000 $2.03M 2.31%
9 GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,750,000 $1.80M 2.05%
10 NEW MEXICO ST MTGE FIN AUTH 1,485,000 $1.52M 1.74%
11 NEW MEXICO ST MTGE FIN AUTH 1,465,000 $1.49M 1.70%
12 NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 1,440,000 $1.48M 1.69%
13 NEW MEXICO ST MTGE FIN AUTH 1,445,000 $1.46M 1.67%
14 NEW MEXICO ST FIN AUTH REVENUE 1,460,000 $1.46M 1.67%
15 SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE 1,365,000 $1.37M 1.56%
16 LEA CNTY NM PUBLIC SCH DIST #8 EUNICE 1,185,000 $1.29M 1.47%
17 SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE 1,280,000 $1.28M 1.46%
18 NEW MEXICO ST MTGE FIN AUTH 1,235,000 $1.27M 1.45%
19 NEW MEXICO ST FIN AUTH REVENUE 1,240,000 $1.24M 1.42%
20 ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 1,215,000 $1.22M 1.39%
21 ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 1,200,000 $1.20M 1.37%
22 ALBUQUERQUE NM MUNI SCH DIST #12 1,100,000 $1.19M 1.36%
23 NEW MEXICO ST FIN AUTH REVENUE 1,185,000 $1.19M 1.35%
24 RIO RANCHO NM GROSS RECPTS TAX REVENUE 1,100,000 $1.15M 1.31%
25 LOVING NM MUNI SCH DIST #10 1,085,000 $1.12M 1.28%
26 NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 1,150,000 $1.11M 1.27%
27 BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE 1,070,000 $1.10M 1.26%
28 ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 1,100,000 $1.10M 1.26%
29 ALBUQUERQUE NM 1,000,000 $1.10M 1.25%
30 SANTA FE CNTY NM 1,065,000 $1.09M 1.24%
31 LEA CNTY NM PUBLIC SCH DIST #8 EUNICE 1,000,000 $1.08M 1.24%
32 State of New Mexico Severance Tax Permanent Fund, Series 2025, RB 1,000,000 $1.08M 1.23%
33 NEW MEXICO FIN AUTH REVENUE 1,000,000 $1.07M 1.22%
34 New Mexico State, General Obligation Bonds, Capital Projects Series 2025 1,000,000 $1.07M 1.22%
35 RIO RANCHO NM GROSS RECPTS TAX REVENUE 965,000 $1.04M 1.19%
36 NEW MEXICO ST MTGE FIN AUTH 1,000,000 $1.03M 1.17%
37 UNIV OF NEW MEXICO NM 1,005,000 $1.01M 1.16%
38 ALBUQUERQUE NM MUNI SCH DIST #12 1,000,000 $1.01M 1.15%
39 GUAM GVT WTSW 5% 1/1/2046 1,010,000 $1.00M 1.15%
40 NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 1,000,000 $1.00M 1.15%
41 SANTA FE NM 880,000 $988.46K 1.13%
42 NEW MEXICO ST MTGE FIN AUTH 995,000 $957.00K 1.09%
43 Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 1,000,000 $945.76K 1.08%
44 NEW MEXICO FIN AUTH REVENUE 845,000 $887.06K 1.01%
45 NM MFA 4.60% 9/1/2046 900,000 $877.01K 1.00%
46 New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 850,000 $849.41K 0.97%
47 ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX 800,000 $818.50K 0.93%
48 GUAM PWR AUTH REVENUE 730,000 $736.66K 0.84%
49 MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE 750,000 $721.10K 0.82%
50 NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY 700,000 $678.16K 0.77%
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