Thornburg Municipal Managed Account Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000079976). Net assets $12.3M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Southeast A Cooperative District | — | $318K | 259.33% |
| West Virginia Economic Development Authority | — | $290K | 236.62% |
| City of Detroit MI | — | $276K | 225.26% |
| Kentucky Public Energy Authority | — | $266K | 217.04% |
| Southeast Alabama Gas Supply District/The | — | $266K | 216.97% |
| Black Belt Energy Gas District | — | $266K | 216.84% |
| California Community Choice Financing Authority | — | $264K | 214.80% |
| Indiana Finance Authority | — | $256K | 208.51% |
| City of Farmington NM | — | $254K | 206.77% |
| County of Washoe NV | — | $253K | 206.13% |
| New Mexico Mortgage Finance Authority | — | $248K | 202.45% |
| Main Street Natural Gas Inc | — | $212K | 172.75% |
| Build NYC Resource Corp | — | $211K | 172.26% |
| Greater Orlando Aviation Authority | — | $206K | 168.10% |
| Michigan Strategic Fund | — | $202K | 164.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.3M |
| 2025-12-31 | $12.3M |
| 2025-09-30 | $12.0M |
| 2025-06-30 | $11.7M |
| 2025-03-31 | $11.7M |
| 2024-12-31 | $11.3M |
| 2024-09-30 | $11.2M |
| 2024-06-30 | $10.3M |