Thornburg Strategic Municipal Income Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000025152). Net assets $405.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kentucky Public Energy Authority | — | $5.6M | 137.02% |
| Patriots Energy Group Financing Agency | — | $5.4M | 132.07% |
| Kentucky Public Energy Authority | — | $5.3M | 131.42% |
| Health & Educational Facilities Authority of the State of Missouri | — | $4.4M | 109.42% |
| California Community Choice Financing Authority | — | $4.4M | 109.32% |
| Tarrant County Housing Finance Corp | — | $4.0M | 99.39% |
| Main Street Natural Gas Inc | — | $3.9M | 95.73% |
| Buckeye Tobacco Settlement Financing Authority | — | $3.6M | 88.82% |
| San Antonio Housing Trust Public Facility Corp | — | $3.5M | 85.79% |
| Chandler Industrial Development Authority | — | $3.4M | 84.17% |
| City of Chicago IL | — | $3.4M | 82.96% |
| Indiana Finance Authority | — | $3.3M | 82.01% |
| Main Street Natural Gas Inc | — | $3.2M | 78.14% |
| City of Salt Lake City UT Airport Revenue | — | $3.1M | 77.50% |
| State of Illinois | — | $3.1M | 76.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $405.3M |
| 2025-12-31 | $401.4M |
| 2025-09-30 | $378.9M |
| 2025-06-30 | $363.8M |
| 2025-03-31 | $363.5M |
| 2024-12-31 | $358.4M |
| 2024-09-30 | $321.6M |
| 2024-06-30 | $308.5M |