Thornburg Intermediate Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011844). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mississippi Business Finance Corp | — | $24.6M | 199.66% |
| Kentucky Public Energy Authority | — | $15.7M | 127.54% |
| Ohio Higher Educational Facility Commission | — | $13.9M | 112.70% |
| Black Belt Energy Gas District | — | $13.2M | 107.18% |
| Tennessee Energy Acquisition Corp | — | $12.4M | 100.74% |
| Patriots Energy Group Financing Agency | — | $10.2M | 82.55% |
| Colorado Health Facilities Authority | — | $9.2M | 74.90% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | — | $9.0M | 73.21% |
| Wise County Industrial Development Authority | — | $8.9M | 72.07% |
| Central Valley Energy Authority | — | $8.6M | 69.65% |
| Main Street Natural Gas Inc | — | $8.4M | 68.55% |
| Indiana Finance Authority | — | $8.2M | 66.88% |
| North Dakota Housing Finance Agency | — | $7.6M | 61.90% |
| City of Chicago IL | — | $7.6M | 61.47% |
| City of New York NY | — | $7.6M | 61.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $987.8M |