FundWatcher
THNDX
Thornburg New Mexico Intermediate Municipal Fund
THORNBURG INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NM MFA 4.60% 9/1/2046 0 900,000 900,000 1.01% $877.01K
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 0 850,000 850,000 0.97% $849.41K
LOS ALAMOS CNTY INC NM GROSS RECPTS TAX IMPT REVENUE 0 500,000 500,000 0.61% $530.34K
NEW MEXICO ST MTGE FIN AUTH 0 535,000 535,000 0.60% $522.28K
RIO RANCHO NM WTR & WSTWTR SYS REVENUE 0 285,000 285,000 0.34% $299.36K
LOS ALAMOS CNTY INC NM GROSS RECPTS TAX IMPT REVENUE 0 200,000 200,000 0.24% $210.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR 2,000,000 0 -2,000,000 0.00% -$2.00M
STATE STR INSTL INVT TR TREAS MMKT FD INST 1,775,905 0 -1,775,905 0.00% -$1.78M
NM ST MTGE FIN AUTH 350,000 0 -350,000 0.00% -$349.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRISTATE INSURED CASH SWEEP 884,603 2,135,196 1,250,592 2.45% $1.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW MEXICO ST MTGE FIN AUTH 1,455,000 1,445,000 -10,000 1.68% -$33.05K
NM MFA 4.55% 9/1/2045 660,000 655,000 -5,000 0.74% -$17.60K
Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 410,000 210,000 -200,000 0.25% -$202.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW MEXICO ST FIN AUTH REVENUE 3,785,000 3,785,000 0 4.35% -$11.14K
NM MUNI ENERGY ACQ AU 2,765,000 2,765,000 0 3.35% -$34.35K
NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 2,815,000 2,815,000 0 3.17% -$61.76K
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM 2,700,000 2,700,000 0 2.98% -$54.63K
FARM N MEX PCR 0% 6/1/2040 MT 2,130,000 2,130,000 0 2.48% $7.99K
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 2,000,000 2,000,000 0 2.33% $4.93K
NEW MEXICO ST UNIV 1,995,000 1,995,000 0 2.32% -$11.31K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,750,000 1,750,000 0 2.06% -$5.91K
NEW MEXICO ST MTGE FIN AUTH 1,485,000 1,485,000 0 1.74% -$9.09K
NEW MEXICO ST MTGE FIN AUTH 1,465,000 1,465,000 0 1.70% -$15.59K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 1,440,000 1,440,000 0 1.70% -$31.53K
NEW MEXICO ST FIN AUTH REVENUE 1,460,000 1,460,000 0 1.68% -$4.36K
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE 1,365,000 1,365,000 0 1.57% $255
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE 1,185,000 1,185,000 0 1.47% -$6.66K
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE 1,280,000 1,280,000 0 1.47% $146
NEW MEXICO ST MTGE FIN AUTH 1,235,000 1,235,000 0 1.45% -$5.84K
NEW MEXICO ST FIN AUTH REVENUE 1,240,000 1,240,000 0 1.42% -$24
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 1,215,000 1,215,000 0 1.40% -$3.13K
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 1,200,000 1,200,000 0 1.38% $403
ALBUQUERQUE NM MUNI SCH DIST #12 1,100,000 1,100,000 0 1.37% -$18.13K
NEW MEXICO ST FIN AUTH REVENUE 1,185,000 1,185,000 0 1.36% $50
RIO RANCHO NM GROSS RECPTS TAX REVENUE 1,100,000 1,100,000 0 1.31% -$6.88K
LOVING NM MUNI SCH DIST #10 1,085,000 1,085,000 0 1.29% -$3.15K
NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 1,150,000 1,150,000 0 1.28% -$42.84K
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE 1,070,000 1,070,000 0 1.27% -$7.23K
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 1,100,000 1,100,000 0 1.26% $392
ALBUQUERQUE NM 1,000,000 1,000,000 0 1.26% -$16.41K
SANTA FE CNTY NM 1,065,000 1,065,000 0 1.25% -$21.83K
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE 1,000,000 1,000,000 0 1.24% -$5.62K
State of New Mexico Severance Tax Permanent Fund, Series 2025, RB 1,000,000 1,000,000 0 1.23% -$10.03K
NEW MEXICO FIN AUTH REVENUE 1,000,000 1,000,000 0 1.23% -$5.58K
New Mexico State, General Obligation Bonds, Capital Projects Series 2025 1,000,000 1,000,000 0 1.22% -$16.90K
RIO RANCHO NM GROSS RECPTS TAX REVENUE 965,000 965,000 0 1.20% -$13.07K
NEW MEXICO ST MTGE FIN AUTH 1,000,000 1,000,000 0 1.18% -$10.55K
UNIV OF NEW MEXICO NM 1,005,000 1,005,000 0 1.16% -$9.27K
ALBUQUERQUE NM MUNI SCH DIST #12 1,000,000 1,000,000 0 1.15% -$3.65K
GUAM GVT WTSW 5% 1/1/2046 1,010,000 1,010,000 0 1.15% -$5.98K
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 1,000,000 1,000,000 0 1.15% -$6.17K
SANTA FE NM 880,000 880,000 0 1.13% -$23.96K
NEW MEXICO ST MTGE FIN AUTH 995,000 995,000 0 1.10% -$62.03K
Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 1,000,000 1,000,000 0 1.08% -$23.65K
NEW MEXICO FIN AUTH REVENUE 845,000 845,000 0 1.02% -$8.67K
ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX 800,000 800,000 0 0.94% -$5.88K
GUAM PWR AUTH REVENUE 730,000 730,000 0 0.84% -$3.16K
MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE 750,000 750,000 0 0.83% -$4.25K
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY 700,000 700,000 0 0.78% -$22.94K
NEW MEXICO FIN AUTH REVENUE 630,000 630,000 0 0.77% -$4.30K
NEW MEXICO ST MTGE FIN AUTH 775,000 775,000 0 0.75% -$9.45K
ROSWELL NM JT WTR & SWR REVENUE 640,000 640,000 0 0.74% -$2.11K
SILVER CITY NM GROSS RECPTS TAX REVENUE 610,000 610,000 0 0.73% -$11.81K
ALBUQUERQUE NM MUNI SCH DIST #12 600,000 600,000 0 0.69% -$2.81K
ROSWELL NM JT WTR & SWR REVENUE 580,000 580,000 0 0.67% -$1.89K
State of New Mexico Severance Tax Permanent Fund, Series 2020A 500,000 500,000 0 0.62% -$5.00K
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 500,000 500,000 0 0.62% -$14.79K
GUAM WTRWKS AUTH-A 500,000 500,000 0 0.61% -$1.04K
SANTA NM 3.29% 12/10/2049 MT 500,000 500,000 0 0.58% -$708
State of New Mexico Severance Tax Permanent Fund, Series 2018A 465,000 465,000 0 0.56% -$3.84K
LAS CRUCES NM JT UTILITY REVENUE 475,000 475,000 0 0.55% -$1.39K
LOS DIAMANTES PUBLIC IMPT DIST NM 500,000 500,000 0 0.54% -$4.63K
SANTA FE NM GROSS RECPTS TAX REVENUE 450,000 450,000 0 0.54% -$2.23K
NEW MEXICO ST MTGE FIN AUTH 460,000 460,000 0 0.53% -$811
SANTA FE NM GROSS RECPTS TAX REVENUE 420,000 420,000 0 0.50% -$1.71K
SANTA FE NM GROSS RECPTS TAX REVENUE 395,000 395,000 0 0.47% -$2.59K
NEW MEXICO ST UNIV 400,000 400,000 0 0.47% -$1.86K
Santa Fe Public School District 400,000 400,000 0 0.46% -$2.31K
NEW MEXICO ST UNIV 385,000 385,000 0 0.45% -$1.26K
FIESTA PUBLIC IMPT DIST NM SPL LEVY REVENUE 420,000 420,000 0 0.45% -$29.93K
UNIV OF NEW MEXICO NM 385,000 385,000 0 0.44% -$1.02K
ALBUQUERQUE NM MUNI SCH DIST #12 350,000 350,000 0 0.44% -$7.12K
SANTA FE NM GROSS RECPTS TAX REVENUE 355,000 355,000 0 0.42% -$2.25K
Territory of Guam, Series 2025 G 350,000 350,000 0 0.42% -$17.80K
HOBBS MUNI SCH DIST #16 350,000 350,000 0 0.41% -$1.05K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 330,000 330,000 0 0.39% -$6.64K
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM 300,000 300,000 0 0.37% -$4.63K
ALAMOGORDO NM MUNI SCH DIST #1 290,000 290,000 0 0.37% -$2.97K
INSPIRATION PUBLIC IMPT DIST NM SPL LEVY REVENUE 350,000 350,000 0 0.37% -$487
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE 300,000 300,000 0 0.37% -$6.17K
HOBBS MUNI SCH DIST #16 300,000 300,000 0 0.35% -$1.32K
County of Bernalillo Gross Receipts Tax, Series 1996B 290,000 290,000 0 0.34% -$1.96K
ALBUQUERQUE NM MUNI SCH DIST #12 250,000 250,000 0 0.30% -$1.06K
SANTA FE NM GROSS RECPTS TAX REVENUE 250,000 250,000 0 0.30% -$1.58K
NEW MEXICO ST FIN AUTH REVENUE 250,000 250,000 0 0.29% $60
NEW MEXICO ST MTGE FIN AUTH 220,000 220,000 0 0.26% -$2.24K
ALBUQUERQUE NM MUNI SCH DIST #12 200,000 200,000 0 0.25% -$4.09K
ROSWELL NM GROSS RECPTS TAX REVENUE 200,000 200,000 0 0.23% -$1.28K
SANTA FE NM PUBLIC SCH DIST 200,000 200,000 0 0.23% -$1.16K
SANTA FE NM PUBLIC SCH DIST 170,000 170,000 0 0.21% -$2.21K
ALBUQUERQUE NM MUNI SCH DIST #12 150,000 150,000 0 0.19% -$2.67K
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 125,000 125,000 0 0.16% -$3.62K
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE 125,000 125,000 0 0.15% $2.26K
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.12% -$2.06K
GUAM INTL ARPT 5.25% 10/1/2039 @ 100,000 100,000 0 0.12% -$1.32K
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE 40,000 40,000 0 0.05% -$563

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