THIMX holdings — Thornburg Intermediate Municipal Fund

Thornburg Intermediate Municipal Fund (THIMX) held 628 positions with net assets of $1.28B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.4% of the fund, led by Kentucky Public Energy Authority, Black Belt Energy Gas District, Tennessee Energy Acquisition Corp.

THIMX top holdings

  1. Kentucky Public Energy Authority — 1.23% ($15.7M)
  2. Black Belt Energy Gas District — 1.04% ($13.3M)
  3. Tennessee Energy Acquisition Corp — 0.98% ($12.5M)
  4. Port of Port Arthur Navigation District — 0.82% ($10.5M)
  5. Patriots Energy Group Financing Agency — 0.80% ($10.2M)
  6. Wisconsin Housing & Economic Development Authority Home Ownership Revenue — 0.73% ($9.30M)
  7. Colorado Health Facilities Authority — 0.73% ($9.28M)
  8. Texas Municipal Gas Acquisition & Supply Corp V — 0.70% ($8.97M)
  9. Wise County Industrial Development Authority — 0.69% ($8.88M)
  10. Port of Port Arthur Navigation District — 0.69% ($8.77M)
  11. Central Valley Energy Authority — 0.67% ($8.55M)
  12. Main Street Natural Gas Inc — 0.67% ($8.52M)
  13. Hillsborough County Industrial Development Authority — 0.67% ($8.50M)
  14. Mississippi Business Finance Corp — 0.65% ($8.34M)
  15. Indiana Finance Authority — 0.65% ($8.25M)
  16. Black Belt Energy Gas District — 0.62% ($7.86M)
  17. North Dakota Housing Finance Agency — 0.61% ($7.85M)
  18. City of Chicago IL — 0.59% ($7.55M)
  19. Black Belt Energy Gas District — 0.58% ($7.39M)
  20. Black Belt Energy Gas District — 0.56% ($7.10M)
  21. Public Finance Authority — 0.55% ($7.04M)
  22. Chandler Industrial Development Authority — 0.55% ($6.99M)
  23. Kentucky Public Energy Authority — 0.54% ($6.85M)
  24. Mississippi Business Finance Corp — 0.51% ($6.54M)
  25. Texas Municipal Gas Acquisition & Supply Corp IV — 0.51% ($6.53M)

What are THIMX's top 10 holdings?

Kentucky Public Energy Authority (1.2%), Black Belt Energy Gas District (1.0%), Tennessee Energy Acquisition Corp (1.0%), Port of Port Arthur Navigation District (0.8%), Patriots Energy Group Financing Agency (0.8%), Wisconsin Housing & Economic Development Authority Home Ownership Revenue (0.7%), Colorado Health Facilities Authority (0.7%), Texas Municipal Gas Acquisition & Supply Corp V (0.7%), Wise County Industrial Development Authority (0.7%), Port of Port Arthur Navigation District (0.7%).

How many stocks are in THIMX?

Thornburg Intermediate Municipal Fund reported 628 holdings as of June 30, 2026.

Share classes: THIMX, THMCX, THMIX, THMQX

All ETF and mutual fund holdings