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Thornburg Strategic Municipal Income Fund Class I (TSSIX)

US Funds

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14.10 +0.03 +0.21%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.28M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

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TSSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Strategic Municipal Income I (TSSIX) fund. Our Thornburg Strategic Municipal Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.03	0.03	0.00
Bonds	99.97	99.97	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.97	95.00
Cash	0.03	2.54

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	-	2.03	-	-
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 4.3%	-	2.01	-	-
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 4.3%	-	2.01	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	1.55	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.51	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.22	-	-
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 4.2%	-	1.12	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.12	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	1.11	-	-
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.05%	-	1.06	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.02B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.58B	4.31	8.26	7.28
Thornburg Limited-Term Muni Inst	1.75B	0.73	1.23	1.30
Thornburg International Value I	1.77B	4.71	5.31	7.04
Thornburg Global Opportunities I	824.05M	6.28	8.06	8.89

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