# Thornburg Intermediate Municipal Fund

Thornburg Intermediate Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011844). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000011844
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300PH2XN84HM3Z895
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mississippi Business Finance Corp](https://search.stillhousedata.com/security/60528ABX1) | — | $24.6M | 199.66% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DEC4) | — | $15.7M | 127.54% |
| [Ohio Higher Educational Facility Commission](https://search.stillhousedata.com/security/67756AH96) | — | $13.9M | 112.70% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TEN3) | — | $13.2M | 107.18% |
| [Tennessee Energy Acquisition Corp](https://search.stillhousedata.com/security/88044TAL3) | — | $12.4M | 100.74% |
| [Patriots Energy Group Financing Agency](https://search.stillhousedata.com/security/70342PAN4) | — | $10.2M | 82.55% |
| [Colorado Health Facilities Authority](https://search.stillhousedata.com/security/19648FKS2) | — | $9.2M | 74.90% |
| [Wisconsin Housing & Economic Development Authority Home Ownership Revenue](https://search.stillhousedata.com/security/97689QWB8) | — | $9.0M | 73.21% |
| [Wise County Industrial Development Authority](https://search.stillhousedata.com/security/977228AF2) | — | $8.9M | 72.07% |
| [Central Valley Energy Authority](https://search.stillhousedata.com/security/15569DAA0) | — | $8.6M | 69.65% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DGB2) | — | $8.4M | 68.55% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45470CAG4) | — | $8.2M | 66.88% |
| [North Dakota Housing Finance Agency](https://search.stillhousedata.com/security/65889BCD4) | — | $7.6M | 61.90% |
| [City of Chicago IL](https://search.stillhousedata.com/security/167486ZY8) | — | $7.6M | 61.47% |
| [City of New York NY](https://search.stillhousedata.com/security/64966MSD2) | — | $7.6M | 61.32% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011844.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.