Thornburg New York Intermediate Municipal Fund (THNYX) is an MF managed by Independent / Boutique. Its largest position is TRISTATE INSURED CASH SWEEP (null), representing 2.20% of fund assets.
Thornburg New York Intermediate Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THNYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRISTATE INSURED CASH SWEEP
|
2.20% | $625,390.18 | 625,390 |
|
-
U.S. TREASURY BILLS
|
0.98% | $279,632.45 | 280,000 |
|
-
UNITED STATES TREASURY
|
0.98% | $279,576.67 | 280,000 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
0.36% | $103,181.32 | 103,181 |
Advertisement (320x50)