THNYX holdings — Thornburg New York Intermediate Municipal Fund

Thornburg New York Intermediate Municipal Fund (THNYX) held 80 positions with net assets of $29.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by State Street Bank & Trust Co., New York City Transitional Finance Authority Future Tax Secured Revenue, Nassau County Sewer & Storm Water Finance Authority.

THNYX top holdings

  1. State Street Bank & Trust Co. — 3.79% ($1.13M)
  2. New York City Transitional Finance Authority Future Tax Secured Revenue — 3.58% ($1.07M)
  3. Nassau County Sewer & Storm Water Finance Authority — 3.35% ($1.00M)
  4. City of New York NY — 2.90% ($868K)
  5. New York State Housing Finance Agency — 2.53% ($755K)
  6. Long Island Power Authority — 2.31% ($691K)
  7. Troy Capital Resource Corp — 2.30% ($687K)
  8. New York City Transitional Finance Authority Future Tax Secured Revenue — 2.07% ($620K)
  9. New York State Energy Research & Development Authority — 1.91% ($570K)
  10. New York State Dormitory Authority — 1.83% ($546K)
  11. Dutchess County Local Development Corp — 1.81% ($541K)
  12. City of Long Beach NY — 1.78% ($531K)
  13. Metropolitan Transportation Authority — 1.74% ($520K)
  14. Guam Government Waterworks Authority — 1.71% ($510K)
  15. New York State Dormitory Authority — 1.69% ($506K)
  16. New York State Housing Finance Agency — 1.69% ($505K)
  17. New York State Housing Finance Agency — 1.68% ($502K)
  18. New York State Dormitory Authority — 1.67% ($499K)
  19. Triborough Bridge & Tunnel Authority — 1.60% ($478K)
  20. Port Authority of New York & New Jersey — 1.59% ($475K)
  21. Triborough Bridge & Tunnel Authority — 1.49% ($446K)
  22. Build NYC Resource Corp — 1.49% ($444K)
  23. Port Authority of New York & New Jersey — 1.44% ($429K)
  24. City of New York NY — 1.37% ($410K)
  25. New York City Housing Development Corp — 1.35% ($403K)

What are THNYX's top 10 holdings?

State Street Bank & Trust Co. (3.8%), New York City Transitional Finance Authority Future Tax Secured Revenue (3.6%), Nassau County Sewer & Storm Water Finance Authority (3.3%), City of New York NY (2.9%), New York State Housing Finance Agency (2.5%), Long Island Power Authority (2.3%), Troy Capital Resource Corp (2.3%), New York City Transitional Finance Authority Future Tax Secured Revenue (2.1%), New York State Energy Research & Development Authority (1.9%), New York State Dormitory Authority (1.8%).

How many stocks are in THNYX?

Thornburg New York Intermediate Municipal Fund reported 80 holdings as of June 30, 2026.

Share classes: THNYX, TNYIX

All ETF and mutual fund holdings