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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Bonds | 99.50 | 99.50 | 0.00 |
Number of long holdings: 478
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.1% | - | 2.09 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.29 | - | - | |
MEADE CNTY KY INDL BLDG REV 4.48% | - | 1.13 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 1.11 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.05 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.88 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.87 | - | - | |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | - | 0.83 | - | - | |
MEADE CNTY KY INDL BLDG REV 4.48% | - | 0.83 | - | - | |
CHICAGO ILL 6% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 7.9B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.24B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.93B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.56B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 785.21M | 12.15 | 5.93 | 8.75 |
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