THMMX holdings — Thornburg Municipal Managed Account Fund

Thornburg Municipal Managed Account Fund (THMMX) held 75 positions with net assets of $12.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by Energy Southeast A Cooperative District, City of Detroit MI, Kentucky Public Energy Authority.

THMMX top holdings

  1. Energy Southeast A Cooperative District — 2.58% ($322K)
  2. City of Detroit MI — 2.22% ($278K)
  3. Kentucky Public Energy Authority — 2.14% ($267K)
  4. Black Belt Energy Gas District — 2.13% ($267K)
  5. California Community Choice Financing Authority — 2.12% ($265K)
  6. Southeast Alabama Gas Supply District/The — 2.12% ($265K)
  7. Indiana Finance Authority — 2.09% ($261K)
  8. County of Washoe NV — 2.04% ($255K)
  9. City of Farmington NM — 2.04% ($254K)
  10. New Mexico Mortgage Finance Authority — 2.01% ($251K)
  11. Port of Port Arthur Navigation District — 2.00% ($250K)
  12. New York State Housing Finance Agency — 1.96% ($245K)
  13. Main Street Natural Gas Inc — 1.72% ($215K)
  14. Build NYC Resource Corp — 1.71% ($214K)
  15. Indiana Finance Authority — 1.67% ($209K)
  16. Greater Orlando Aviation Authority — 1.66% ($207K)
  17. Public Finance Authority — 1.63% ($204K)
  18. Miami-Dade County Housing Finance Authority — 1.63% ($204K)
  19. Michigan Strategic Fund — 1.61% ($201K)
  20. Norman Y Mineta San Jose International Airport SJC — 1.60% ($200K)
  21. Black Desert Public Infrastructure District — 1.60% ($199K)
  22. Geisinger Authority — 1.58% ($198K)
  23. New Jersey Housing & Mortgage Finance Agency — 1.46% ($182K)
  24. Wisconsin Housing & Economic Development Authority — 1.46% ($182K)
  25. New Hampshire Business Finance Authority — 1.43% ($179K)

What are THMMX's top 10 holdings?

Energy Southeast A Cooperative District (2.6%), City of Detroit MI (2.2%), Kentucky Public Energy Authority (2.1%), Black Belt Energy Gas District (2.1%), California Community Choice Financing Authority (2.1%), Southeast Alabama Gas Supply District/The (2.1%), Indiana Finance Authority (2.1%), County of Washoe NV (2.0%), City of Farmington NM (2.0%), New Mexico Mortgage Finance Authority (2.0%).

How many stocks are in THMMX?

Thornburg Municipal Managed Account Fund reported 75 holdings as of June 30, 2026.

All ETF and mutual fund holdings