TLMAX holdings — Thornburg Short Duration Municipal Fund

Thornburg Short Duration Municipal Fund (TLMAX) held 108 positions with net assets of $90.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% of the fund, led by Kentucky Public Energy Authority, Tennergy Corp/TN, City of Los Angeles Department of Airports.

TLMAX top holdings

  1. Kentucky Public Energy Authority — 2.56% ($2.32M)
  2. Tennergy Corp/TN — 2.38% ($2.15M)
  3. City of Los Angeles Department of Airports — 2.37% ($2.15M)
  4. Travis County Housing Finance Corp — 2.34% ($2.12M)
  5. Black Belt Energy Gas District — 2.31% ($2.10M)
  6. Harris County Cultural Education Facilities Finance Corp — 2.25% ($2.04M)
  7. County of Montgomery OH — 1.99% ($1.80M)
  8. Halifax County Industrial Development Authority — 1.81% ($1.64M)
  9. Arizona Industrial Development Authority — 1.67% ($1.51M)
  10. Pennsylvania Economic Development Financing Authority — 1.66% ($1.50M)
  11. Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd — 1.65% ($1.50M)
  12. Chicago O'Hare International Airport — 1.54% ($1.40M)
  13. Main Street Natural Gas Inc — 1.46% ($1.33M)
  14. Bartow County Development Authority — 1.46% ($1.32M)
  15. Montgomery County Industrial Development Authority/PA — 1.45% ($1.31M)
  16. California Community Choice Financing Authority — 1.44% ($1.30M)
  17. City of Chicago IL — 1.40% ($1.27M)
  18. City of Rockport IN — 1.35% ($1.22M)
  19. Main Street Natural Gas Inc — 1.33% ($1.21M)
  20. New York City Housing Development Corp — 1.33% ($1.20M)
  21. New York State Housing Finance Agency — 1.21% ($1.10M)
  22. City of Austin TX Airport System Revenue — 1.20% ($1.09M)
  23. Shelby County Health Educational & Housing Facilities Board — 1.19% ($1.08M)
  24. Texas Municipal Gas Acquisition & Supply Corp III — 1.16% ($1.05M)
  25. California Community Choice Financing Authority — 1.15% ($1.04M)

What are TLMAX's top 10 holdings?

Kentucky Public Energy Authority (2.6%), Tennergy Corp/TN (2.4%), City of Los Angeles Department of Airports (2.4%), Travis County Housing Finance Corp (2.3%), Black Belt Energy Gas District (2.3%), Harris County Cultural Education Facilities Finance Corp (2.2%), County of Montgomery OH (2.0%), Halifax County Industrial Development Authority (1.8%), Arizona Industrial Development Authority (1.7%), Pennsylvania Economic Development Financing Authority (1.7%).

How many stocks are in TLMAX?

Thornburg Short Duration Municipal Fund reported 108 holdings as of June 30, 2026.

Share classes: TLMAX, TLMIX

All ETF and mutual fund holdings