Thornburg New Mexico Intermediate Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011843). Net assets $87.6M as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New Mexico Finance Authority | — | $3.8M | 432.83% |
| New Mexico Municipal Energy Acquisition Authority | — | $2.9M | 333.08% |
| New Mexico Hospital Equipment Loan Council | — | $2.8M | 315.35% |
| Village of Los Ranchos de Albuquerque NM | — | $2.6M | 296.51% |
| City of Farmington NM | — | $2.2M | 246.89% |
| TRISTATE INSURED CASH SWEEP | — | $2.1M | 243.84% |
| City of Farmington NM | — | $2.0M | 232.46% |
| New Mexico State University | — | $2.0M | 231.42% |
| Guam Power Authority | — | $1.8M | 205.13% |
| New Mexico Mortgage Finance Authority | — | $1.5M | 173.52% |
| New Mexico Mortgage Finance Authority | — | $1.5M | 169.65% |
| New Mexico Hospital Equipment Loan Council | — | $1.5M | 169.49% |
| New Mexico Mortgage Finance Authority | — | $1.5M | 167.01% |
| New Mexico Finance Authority | — | $1.5M | 166.96% |
| County of San Juan NM | — | $1.4M | 156.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $87.6M |
| 2025-12-31 | $88.6M |
| 2025-09-30 | $89.2M |
| 2025-06-30 | $89.2M |
| 2025-03-31 | $88.4M |
| 2024-12-31 | $90.8M |
| 2024-09-30 | $94.4M |
| 2024-06-30 | $94.3M |