FundWatcher
TNYIX
Thornburg New York 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
NYS ENV SWD 5/1/2030 MT@ 0 500,000 500,000 1.77% $499.65K
U.S. Treasury Bills 0 280,000 280,000 0.99% $279.63K
U.S. Treasury Bills 0 280,000 280,000 0.99% $279.58K
BUILD NYC RESOURCE CORP NY REVENUE 0 225,000 225,000 0.79% $221.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB 1,000,000 0 -1,000,000 0.00% -$1.00M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 645,000 0 -645,000 0.00% -$645.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY ST HSG FIN AGY 440,000 655,000 215,000 2.33% $215.02K
TRISTATE INSURED CASH SWEEP 828 625,390 624,562 2.22% $624.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY DUTMFH 5 10/01/2040 499,348 498,237 -1,111 1.88% -$11.15K
STATE STR INSTL INVT TR TREAS MMKT FD INST 323,178 103,181 -219,997 0.37% -$220.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NYC TRANSITIONAL FIN 1,000,000 1,000,000 0 3.78% -$25.78K
NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE 1,000,000 1,000,000 0 3.55% $115
NEW YORK NY 800,000 800,000 0 2.99% -$3.16K
Long Island Power Authority, Series 2003C 645,000 645,000 0 2.47% -$1.90K
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 645,000 645,000 0 2.44% -$9.76K
NYC TRANS FIN AUTH-A1 600,000 600,000 0 2.21% -$3.95K
NY NYSPWR 4 04/01/2034 550,000 550,000 0 1.99% -$9.45K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 500,000 500,000 0 1.92% -$8.63K
LONG BEACH NY 500,000 500,000 0 1.86% -$12.88K
GU GMSUTL 5 07/01/2026 510,000 510,000 0 1.82% -$2.79K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 500,000 500,000 0 1.78% -$1.18K
Erie County Industrial Development Agency/The 500,000 500,000 0 1.78% -$3.01K
NYS HSG FIN AGY-A-REF 500,000 500,000 0 1.76% -$11.90K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 500,000 500,000 0 1.76% -$7.75K
NEW YORK ST DORM AUTH SALES TAX REVENUE 500,000 500,000 0 1.73% $1.88K
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 400,000 400,000 0 1.57% -$7.41K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 410,000 410,000 0 1.54% -$5.10K
PORT NY NJ 5% 7/15/2040 @ 400,000 400,000 0 1.51% -$3.78K
NEW YORK NY 400,000 400,000 0 1.44% $924
NY HSG FIN AGENCY-A 400,000 400,000 0 1.43% $1.17K
NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE 400,000 400,000 0 1.42% $37
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 375,000 375,000 0 1.36% -$2.15K
ROCKLAND CNTY NY SOL WST MGMT AUTH 335,000 335,000 0 1.34% -$5.37K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 350,000 350,000 0 1.29% -$6.52K
TOMPKINS CNTY NY DEV CORP REVENUE 360,000 360,000 0 1.28% $204
NY DORM-A-SCH DISTS 350,000 350,000 0 1.26% -$378
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 350,000 350,000 0 1.24% -$6.02K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 350,000 350,000 0 1.22% -$3.05K
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB 350,000 350,000 0 1.21% -$3.50K
GUAM GVT WTSW 5% 1/1/2046 340,000 340,000 0 1.20% -$2.01K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 350,000 350,000 0 1.19% -$4.71K
BATTERY PARK CITY NY AUTH 300,000 300,000 0 1.14% -$1.10K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 1.12% -$623
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 1.11% -$237
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 1.07% $1.81K
WESTCHESTER CO LOCAL 300,000 300,000 0 1.07% -$1.22K
HEMPSTEAD TOWN NY 300,000 300,000 0 1.07% -$1.50K
Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB 300,000 300,000 0 1.07% $53
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 300,000 300,000 0 1.07% $1.06K
NY NY CITY HS 4.55% 11/1/2044 300,000 300,000 0 1.04% -$1.63K
Westchester County Local Development Corp. 280,000 280,000 0 1.02% -$906
NYC MUNI WTR FIN-BB-2 250,000 250,000 0 0.93% -$1.57K
NY TRANS CORP 5% 12/1/2038 @ 250,000 250,000 0 0.93% -$2.31K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 250,000 0 0.92% -$2.40K
NY TRANS CORP 5% 12/1/2041 @ 250,000 250,000 0 0.92% $1.39K
PORT NY NJ 5% 9/15/2032 AMT 250,000 250,000 0 0.92% -$1.02K
New York Transportation Development Corp 250,000 250,000 0 0.91% $433
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 250,000 250,000 0 0.91% -$844
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 255,000 255,000 0 0.91% -$1.66K
PORT NY NJ 4% 11/1/2034 @ 250,000 250,000 0 0.89% -$2.30K
NY ST HSG FIN AGY -C- 250,000 250,000 0 0.89% $236
Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB 250,000 250,000 0 0.89% $50
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 250,000 250,000 0 0.89% -$1.01K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 250,000 250,000 0 0.87% -$2.29K
NYC MUNI WTR FIN -EE 250,000 250,000 0 0.87% $360
NY ST MTGE AGY- 262 210,000 210,000 0 0.76% -$1.70K
GUAM INTERNATIONAL ARPT AUTH 200,000 200,000 0 0.74% -$1.72K
LONG ISLAND PWR AUTH 200,000 200,000 0 0.74% -$1.70K
Erie County Industrial Development Agency 200,000 200,000 0 0.73% -$1.09K
ONONDAGA CNTY NY WTR AUTH 200,000 200,000 0 0.72% -$2.67K
NEW YORK ST DORM AUTH SALES TAX REVENUE 200,000 200,000 0 0.72% -$1.68K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 200,000 200,000 0 0.71% $117
NYC HSG DEV CORP 200,000 200,000 0 0.70% -$2.95K
YONKERS NY 150,000 150,000 0 0.58% -$2.58K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 150,000 150,000 0 0.56% -$2.62K
ONONDAGA CNTY NY WTR AUTH 155,000 155,000 0 0.56% -$2.22K
HUDSON YDS INFR 5% 2/15/35 150,000 150,000 0 0.54% -$767
BATTERY PARK-REF 100,000 100,000 0 0.38% -$594
NY DORM-A-SCH DISTS 100,000 100,000 0 0.37% -$68
NYS HFA 3.875% MT 100,000 100,000 0 0.36% $49
NYC HSG DEV CORP-A-2 100,000 100,000 0 0.36% $111
NEW YORK CITY NY HSG DEV CORP MF HSG REV 100,000 100,000 0 0.35% -$816

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