Thornburg Intermediate Municipal Fund (THMIX) is an MF managed by Independent / Boutique. Its largest position is MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED SECURITIES (null), representing 0.25% of fund assets.
Thornburg Intermediate Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED SECURITIES
|
0.25% | $3,033,343.95 | 3,000,000 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.16% | $1,989,093.62 | 2,000,000 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.14% | $1,748,863.17 | 1,800,000 |
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