# Thornburg New York Intermediate Municipal Fund

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.

## Profile

- Series ID: S000011848
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 5493007B7S16IHPDJN33
- Net assets: $28.4M
- Total assets: $28.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XRX8) | — | $1.1M | 374.29% |
| [Nassau County Sewer & Storm Water Finance Authority](https://search.stillhousedata.com/security/63166QCF5) | — | $1.0M | 352.18% |
| [City of New York NY](https://search.stillhousedata.com/security/64966Q6J4) | — | $842K | 296.39% |
| [Long Island Power Authority](https://search.stillhousedata.com/security/542690UY6) | — | $696K | 244.94% |
| [Troy Capital Resource Corp](https://search.stillhousedata.com/security/897579BR8) | — | $688K | 242.01% |
| [New York State Housing Finance Agency](https://search.stillhousedata.com/security/64987JA43) | — | $655K | 230.58% |
| TRISTATE INSURED CASH SWEEP | — | $625K | 220.12% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XFT0) | — | $622K | 219.00% |
| [New York State Energy Research & Development Authority](https://search.stillhousedata.com/security/649845HY3) | — | $559K | 196.91% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000BY28) | — | $540K | 189.99% |
| [Dutchess County Local Development Corp](https://search.stillhousedata.com/security/26704AAA9) | — | $529K | 186.15% |
| [City of Long Beach NY](https://search.stillhousedata.com/security/542519ES8) | — | $524K | 184.39% |
| [Guam Government Waterworks Authority](https://search.stillhousedata.com/security/40065FCS1) | — | $512K | 180.32% |
| [New York State Housing Finance Agency](https://search.stillhousedata.com/security/64987J2R1) | — | $501K | 176.40% |
| [Erie County Industrial Development Agency/The](https://search.stillhousedata.com/security/29509PLW7) | — | $501K | 176.35% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011848.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.