Thornburg Municipal Managed Account Fund Class SMA (THMMX) - High Yield Muni fund managed by Thornburg. The fund allocates 22.96% 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 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE at 2.59% of total assets. This is followed by DETROIT MI (2.25%) and S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (2.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2.59% | - | - |
| DETROIT MI | 2.25% | - | - |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 2.17% | - | - |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.15% | - | - |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.17% | - | - |
| FLORIDA ST DEV FIN CORP | 2.17% | - | - |
| NEW MEXICO ST MTGE FIN AUTH | 2.46% | - | - |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 2.37% | - | - |
| WASHOE CNTY NV WTR FAC REVENUE | 2.06% | - | - |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 2.57% | - | - |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 2.17% | - | - |
| INDIANA ST FIN AUTH REVENUE | 2.09% | - | - |
| FARMINGTON NM POLL CONTROL REVENUE | 2.07% | - | - |