Thornburg Municipal Managed Account Fund (THMMX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND (TRIXX), representing 0.45% of fund assets.
Thornburg Municipal Managed Account Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
0.45% | $55,514.88 | 55,515 |
|
-
TRISTATE INSURED CASH SWEEP
|
0.00% | $227.19 | 227 |
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