Thornburg Limited Term Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000000540). Net assets $2.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Main Street Natural Gas Inc | — | $43.3M | 203.28% |
| Texas Municipal Gas Acquisition & Supply Corp III | — | $41.4M | 194.31% |
| New Jersey Transportation Trust Fund Authority | — | $30.1M | 141.43% |
| Main Street Natural Gas Inc | — | $29.7M | 139.45% |
| Main Street Natural Gas Inc | — | $27.9M | 130.92% |
| Main Street Natural Gas Inc | — | $26.7M | 125.11% |
| State of Illinois | — | $26.6M | 124.78% |
| Tennessee Energy Acquisition Corp | — | $25.6M | 120.16% |
| New York State Housing Finance Agency | — | $24.2M | 113.65% |
| Texas Municipal Gas Acquisition & Supply Corp III | — | $23.8M | 111.93% |
| Port of Port Arthur Navigation District | — | $22.4M | 105.13% |
| PEFA Inc | — | $19.8M | 93.08% |
| Kentucky Public Energy Authority | — | $18.9M | 88.58% |
| California Community Choice Financing Authority | — | $17.9M | 83.95% |
| Tennergy Corp/TN | — | $14.8M | 69.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.5B |