LTMCX holdings — Thornburg Limited Term Municipal Fund

Thornburg Limited Term Municipal Fund (LTMCX) held 810 positions with net assets of $2.12B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by Main Street Natural Gas Inc, Texas Municipal Gas Acquisition & Supply Corp III, New Jersey Transportation Trust Fund Authority.

LTMCX top holdings

  1. Main Street Natural Gas Inc — 2.03% ($43.0M)
  2. Texas Municipal Gas Acquisition & Supply Corp III — 1.94% ($41.2M)
  3. New Jersey Transportation Trust Fund Authority — 1.42% ($30.2M)
  4. Main Street Natural Gas Inc — 1.41% ($29.8M)
  5. Main Street Natural Gas Inc — 1.27% ($26.9M)
  6. State of Illinois — 1.25% ($26.6M)
  7. Main Street Natural Gas Inc — 1.25% ($26.5M)
  8. Tennessee Energy Acquisition Corp — 1.21% ($25.7M)
  9. Texas Municipal Gas Acquisition & Supply Corp III — 1.12% ($23.7M)
  10. Mississippi Business Finance Corp — 0.90% ($19.1M)
  11. Kentucky Public Energy Authority — 0.89% ($18.9M)
  12. California Community Choice Financing Authority — 0.85% ($17.9M)
  13. Tennergy Corp/TN — 0.70% ($14.9M)
  14. Indiana Finance Authority — 0.68% ($14.3M)
  15. Maricopa County Industrial Development Authority — 0.65% ($13.9M)
  16. Black Belt Energy Gas District — 0.65% ($13.8M)
  17. Pennsylvania Economic Development Financing Authority — 0.64% ($13.7M)
  18. California Community Choice Financing Authority — 0.63% ($13.4M)
  19. Main Street Natural Gas Inc — 0.60% ($12.8M)
  20. Oregon Health & Science University — 0.60% ($12.8M)
  21. Black Belt Energy Gas District — 0.60% ($12.7M)
  22. Main Street Natural Gas Inc — 0.58% ($12.2M)
  23. Black Belt Energy Gas District — 0.57% ($12.1M)
  24. Central Plains Energy Project — 0.57% ($12.1M)
  25. Black Belt Energy Gas District — 0.51% ($10.8M)

What are LTMCX's top 10 holdings?

Main Street Natural Gas Inc (2.0%), Texas Municipal Gas Acquisition & Supply Corp III (1.9%), New Jersey Transportation Trust Fund Authority (1.4%), Main Street Natural Gas Inc (1.4%), Main Street Natural Gas Inc (1.3%), State of Illinois (1.3%), Main Street Natural Gas Inc (1.3%), Tennessee Energy Acquisition Corp (1.2%), Texas Municipal Gas Acquisition & Supply Corp III (1.1%), Mississippi Business Finance Corp (0.9%).

How many stocks are in LTMCX?

Thornburg Limited Term Municipal Fund reported 810 holdings as of June 30, 2026.

Share classes: LTMCX, LTMFX, LTMIX, LTMQX

All ETF and mutual fund holdings