Thornburg New York Intermediate Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011848). Net assets $28.4M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $1.1M | 374.29% |
| Nassau County Sewer & Storm Water Finance Authority | — | $1.0M | 352.18% |
| City of New York NY | — | $842K | 296.39% |
| Long Island Power Authority | — | $696K | 244.94% |
| Troy Capital Resource Corp | — | $688K | 242.01% |
| New York State Housing Finance Agency | — | $655K | 230.58% |
| TRISTATE INSURED CASH SWEEP | — | $625K | 220.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $622K | 219.00% |
| New York State Energy Research & Development Authority | — | $559K | 196.91% |
| New York State Dormitory Authority | — | $540K | 189.99% |
| Dutchess County Local Development Corp | — | $529K | 186.15% |
| City of Long Beach NY | — | $524K | 184.39% |
| Guam Government Waterworks Authority | — | $512K | 180.32% |
| New York State Housing Finance Agency | — | $501K | 176.40% |
| Erie County Industrial Development Agency/The | — | $501K | 176.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.4M |
| 2025-12-31 | $27.6M |
| 2025-09-30 | $24.5M |
| 2025-06-30 | $25.5M |
| 2025-03-31 | $25.5M |
| 2024-12-31 | $25.0M |
| 2024-09-30 | $25.3M |
| 2024-06-30 | $25.5M |