LTCAX holdings — Thornburg California Limited Term Municipal Fund

Thornburg California Limited Term Municipal Fund (LTCAX) held 208 positions with net assets of $309M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by California Community Choice Financing Authority, California Community Choice Financing Authority, California Community Choice Financing Authority.

LTCAX top holdings

  1. California Community Choice Financing Authority — 2.75% ($8.49M)
  2. California Community Choice Financing Authority — 2.74% ($8.47M)
  3. California Community Choice Financing Authority — 2.39% ($7.39M)
  4. City of Los Angeles Department of Airports — 1.92% ($5.93M)
  5. Regents of the University of California Medical Center Pooled Revenue — 1.89% ($5.84M)
  6. California Community Choice Financing Authority — 1.86% ($5.74M)
  7. San Joaquin Valley Clean Energy Authority — 1.73% ($5.33M)
  8. Los Angeles Housing Authority — 1.64% ($5.07M)
  9. California Health Facilities Financing Authority — 1.54% ($4.74M)
  10. California Community Choice Financing Authority — 1.50% ($4.64M)
  11. California Housing Finance Agency — 1.40% ($4.32M)
  12. California State University — 1.36% ($4.19M)
  13. California Municipal Finance Authority — 1.35% ($4.17M)
  14. California Community Choice Financing Authority — 1.34% ($4.12M)
  15. California Housing Finance Agency — 1.26% ($3.89M)
  16. California Community Choice Financing Authority — 1.24% ($3.83M)
  17. City of Los Angeles Department of Airports — 1.17% ($3.62M)
  18. California Statewide Communities Development Authority — 1.16% ($3.58M)
  19. California Pollution Control Financing Authority — 1.13% ($3.50M)
  20. San Francisco City & County Airport Comm-San Francisco International Airport — 1.09% ($3.35M)
  21. San Diego County Regional Airport Authority — 1.08% ($3.35M)
  22. Irvine Ranch Water District — 1.08% ($3.34M)
  23. San Francisco City & County Airport Comm-San Francisco International Airport — 1.05% ($3.24M)
  24. California Community Choice Financing Authority — 1.02% ($3.16M)
  25. United States Treasury — 1.00% ($3.09M)

What are LTCAX's top 10 holdings?

California Community Choice Financing Authority (2.7%), California Community Choice Financing Authority (2.7%), California Community Choice Financing Authority (2.4%), City of Los Angeles Department of Airports (1.9%), Regents of the University of California Medical Center Pooled Revenue (1.9%), California Community Choice Financing Authority (1.9%), San Joaquin Valley Clean Energy Authority (1.7%), Los Angeles Housing Authority (1.6%), California Health Facilities Financing Authority (1.5%), California Community Choice Financing Authority (1.5%).

How many stocks are in LTCAX?

Thornburg California Limited Term Municipal Fund reported 208 holdings as of June 30, 2026.

Share classes: LTCAX, LTCCX, LTCIX, LTCQX

All ETF and mutual fund holdings