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Thornburg Municipal Managed Account I THMMX

  • NAV / 1-Day Return 10.22  /  −0.08 %
  • Total Assets 10.3 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.00%
  • Effective Duration

USD | NAV as of Jul 01, 2024 | 1-Day Return as of Jul 01, 2024, 10:21 PM GMT+0

Morningstar’s Analysis THMMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings THMMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%

3.08 317,135
municipal

DETROIT MICH 6%

2.70 278,951
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.56 264,273
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%

2.56 263,930
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5%

2.55 262,905
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%

2.52 259,675
municipal

CHATOM ALA INDL DEV BRD REV 3.875%

2.48 255,943
municipal

WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%

2.45 252,234
municipal

NEW MEXICO MTG FIN AUTH 4.6%

2.43 250,752
municipal

CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%

2.42 250,000
municipal