Thornburg Short Duration Municipal Fund Class A (TLMAX) - Muni National Short fund with $91.68 Million in assets. The fund allocates 21.96% 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 PEFA INC IA GAS PROJ REVENUE at 3.21% of total assets. This is followed by OHIO ST SOL WST REVENUE (2.57%) and MASSACHUSETTS ST DEV FIN AGY REVENUE (2.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PEFA INC IA GAS PROJ REVENUE | 3.21% | - | - |
| OHIO ST SOL WST REVENUE | 2.57% | - | - |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.26% | - | - |
| TENNERGY CORP TN GAS REVENUE | 2.38% | - | - |
| ALLEN CNTY OH HOSP FACS REVENUE | 1.78% | - | - |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 2.25% | - | - |
| KNOX CNTY TN HLTH EDUCTNL HSG FAC BRD MF HSG REVENUE | 1.75% | - | - |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE | 2.34% | - | - |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 1.71% | - | - |
| E-470 CO PUBLIC HIGHWAY AUTH | 1.71% | - | - |
| INDIANA ST FIN AUTH ECON DEV REVENUE | 3.06% | - | - |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 2.56% | - | - |
| NEW YORK NY | 1.99% | - | - |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.37% | - | - |
| CHATOM AL INDL DEV BRD REVENUE | 1.81% | - | - |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 1.81% | - | - |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.97% | - | - |
| HALIFAX CNTY VA INDL DEV AUTH REVENUE | 1.81% | - | - |
| MET TRANSPRTN AUTH NY REVENUE | 1.68% | - | - |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.67% | - | - |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.31% | - | - |
| MONTGOMERY CNTY OH HOSP REVENUE | 1.99% | - | - |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 1.67% | - | - |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.66% | - | - |