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TNYIX Holdings List NMFQS:TNYIX

Muni New York Intermediate | Thornburg
$11.36
↓ $-0.02 (-0.18%)
Last Updated: Oct 18, 2026

Thornburg New York Intermediate Municipal Fund Class I (TNYIX) - Muni New York Intermediate fund with $29.42 Million in assets. The fund allocates 32.41% 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE at 2.07% of total assets. This is followed by NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE (3.62%) and HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE (4.05%).

TNYIX Holdings

Name Weight Owned Change
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2.07% - -
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE 3.62% - -
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 4.05% - -
MET TRANSPRTN AUTH NY REVENUE 2.33% - -
SALES TAX ASSET RECEIVABLE CORP NY 3.93% - -
NASSAU CNTY NY SWR STORM WTR FIN AUTH SYS REVENUE 3.35% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH REVENUES 3.92% - -
NEW YORK NY 2.90% - -
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 3.93% - -
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2.31% - -
TROY NY CAPITAL RESOURCE CORP REVENUE 2.30% - -
NEW YORK ST ENERGY RESEARCH DEV AUTH POLL CONTROL REVENUE 1.91% - -
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1.83% - -
DUTCHESS CNTY NY LOCAL DEV CORP MF 2.16% - -
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 2.53% - -
TRISTATE INSURED CASH SWEEP 3.79% - -

Asset Allocation

Bond 94.05%
Cash 5.95%
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%