THNDX holdings — Thornburg New Mexico Intermediate Municipal Fund

Thornburg New Mexico Intermediate Municipal Fund (THNDX) held 106 positions with net assets of $84.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.3% of the fund, led by New Mexico Municipal Energy Acquisition Authority, New Mexico Hospital Equipment Loan Council, Village of Los Ranchos de Albuquerque NM.

THNDX top holdings

  1. New Mexico Municipal Energy Acquisition Authority — 3.52% ($2.96M)
  2. New Mexico Hospital Equipment Loan Council — 3.29% ($2.77M)
  3. Village of Los Ranchos de Albuquerque NM — 3.17% ($2.67M)
  4. City of Farmington NM — 2.63% ($2.22M)
  5. City of Farmington NM — 2.44% ($2.06M)
  6. Guam Power Authority — 2.16% ($1.82M)
  7. New Mexico Mortgage Finance Authority — 1.80% ($1.52M)
  8. New Mexico Mortgage Finance Authority — 1.78% ($1.50M)
  9. New Mexico Hospital Equipment Loan Council — 1.76% ($1.48M)
  10. New Mexico Mortgage Finance Authority — 1.75% ($1.48M)
  11. County of San Juan NM — 1.62% ($1.37M)
  12. County of San Juan NM — 1.52% ($1.28M)
  13. Lea County Public School District No 8 Eunice — 1.52% ($1.28M)
  14. New Mexico Mortgage Finance Authority — 1.50% ($1.27M)
  15. New Mexico Finance Authority — 1.47% ($1.24M)
  16. Albuquerque Municipal School District No 12 — 1.41% ($1.19M)
  17. New Mexico Finance Authority — 1.41% ($1.19M)
  18. City of Rio Rancho NM Gross Receipts Tax Revenue — 1.39% ($1.17M)
  19. New Mexico Hospital Equipment Loan Council — 1.36% ($1.15M)
  20. New Mexico Finance Authority — 1.35% ($1.13M)
  21. City of Albuquerque NM — 1.33% ($1.12M)
  22. Loving Municipal School District No 10 — 1.32% ($1.11M)
  23. County of Santa Fe NM — 1.30% ($1.10M)
  24. County of Bernalillo NM Gross Receipts Tax Revenue — 1.30% ($1.10M)
  25. New Mexico Finance Authority — 1.29% ($1.09M)

What are THNDX's top 10 holdings?

New Mexico Municipal Energy Acquisition Authority (3.5%), New Mexico Hospital Equipment Loan Council (3.3%), Village of Los Ranchos de Albuquerque NM (3.2%), City of Farmington NM (2.6%), City of Farmington NM (2.4%), Guam Power Authority (2.2%), New Mexico Mortgage Finance Authority (1.8%), New Mexico Mortgage Finance Authority (1.8%), New Mexico Hospital Equipment Loan Council (1.8%), New Mexico Mortgage Finance Authority (1.8%).

How many stocks are in THNDX?

Thornburg New Mexico Intermediate Municipal Fund reported 106 holdings as of June 30, 2026.

Share classes: THNDX, THNIX, THNMX

All ETF and mutual fund holdings