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THMCX Holdings List NMFQS:THMCX

Muni National Interm | Thornburg
$12.56
↓ $-0.10 (-0.79%)
Last Updated: Oct 21, 2026

Thornburg Intermediate Municipal Fund Class C (THMCX) - Muni National Interm fund with $1.26 Billion in assets. The fund allocates 9.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PORT OF PORT ARTHUR TX NAV DIST at 0.69% of total assets. This is followed by TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (0.98%) and DEUTSCHE BK SPEARS/LIFERS TR VAR STS (1.11%).

THMCX Holdings

Name Weight Owned Change
PORT OF PORT ARTHUR TX NAV DIST 0.69% - -
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 0.98% - -
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.11% - -
MEADE CNTY KY INDL BLDG REVENUE 1.09% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 1.23% - -
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 0.80% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.79% - -
WISE CNTY VA INDL DEV AUTH SOL WST SEWAGE DISP REVENUE 0.69% - -
OHIO ST HOSP REVENUE 1.13% - -
U.S. Treasury Bills 0.99% - -
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0.98% - -
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE 0.70% - -
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 1.04% - -
OHIO ST HGR EDUCTNL FAC COMMISSION 1.13% - -
WISCONSIN ST HSG ECON DEV AUTH HOME OWNERSHIP REVENUE 0.73% - -
COLORADO ST HLTH FACS AUTH REVENUE 0.73% - -
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 1.27% - -
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE 0.84% - -
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 2.00% - -
TEXAS ST MUNI GAS ACQUISITION SPLY CORP V GAS SPLY REVENUE 0.70% - -

Asset Allocation

Bond 99.76%
Cash 0.24%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%