# Thornburg New Mexico Intermediate Municipal Fund

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.

## Profile

- Series ID: S000011843
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300M2E5T355DE3R41
- Net assets: $87.6M
- Total assets: $88.2M
- As of: 2026-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New Mexico Finance Authority](https://search.stillhousedata.com/security/64711NJ63) | — | $3.8M | 432.83% |
| [New Mexico Municipal Energy Acquisition Authority](https://search.stillhousedata.com/security/647207BL2) | — | $2.9M | 333.08% |
| [New Mexico Hospital Equipment Loan Council](https://search.stillhousedata.com/security/647370HU2) | — | $2.8M | 315.35% |
| [Village of Los Ranchos de Albuquerque NM](https://search.stillhousedata.com/security/545610BG1) | — | $2.6M | 296.51% |
| [City of Farmington NM](https://search.stillhousedata.com/security/311450GC8) | — | $2.2M | 246.89% |
| TRISTATE INSURED CASH SWEEP | — | $2.1M | 243.84% |
| [City of Farmington NM](https://search.stillhousedata.com/security/311450GE4) | — | $2.0M | 232.46% |
| [New Mexico State University](https://search.stillhousedata.com/security/647429Y45) | — | $2.0M | 231.42% |
| [Guam Power Authority](https://search.stillhousedata.com/security/400653KH3) | — | $1.8M | 205.13% |
| [New Mexico Mortgage Finance Authority](https://search.stillhousedata.com/security/647201XJ6) | — | $1.5M | 173.52% |
| [New Mexico Mortgage Finance Authority](https://search.stillhousedata.com/security/647201J94) | — | $1.5M | 169.65% |
| [New Mexico Hospital Equipment Loan Council](https://search.stillhousedata.com/security/647370JP1) | — | $1.5M | 169.49% |
| [New Mexico Mortgage Finance Authority](https://search.stillhousedata.com/security/6472014S8) | — | $1.5M | 167.01% |
| [New Mexico Finance Authority](https://search.stillhousedata.com/security/64711NJ55) | — | $1.5M | 166.96% |
| [County of San Juan NM](https://search.stillhousedata.com/security/79835HHK6) | — | $1.4M | 156.15% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011843.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.