TSSAX holdings — Thornburg Strategic Municipal Income Fund

Thornburg Strategic Municipal Income Fund (TSSAX) held 331 positions with net assets of $428M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by County of Montgomery OH, Illinois Finance Authority, Kentucky Public Energy Authority.

TSSAX top holdings

  1. County of Montgomery OH — 1.71% ($7.31M)
  2. Illinois Finance Authority — 1.56% ($6.67M)
  3. Kentucky Public Energy Authority — 1.30% ($5.55M)
  4. Patriots Energy Group Financing Agency — 1.25% ($5.35M)
  5. Kentucky Public Energy Authority — 1.25% ($5.34M)
  6. California Community Choice Financing Authority — 1.04% ($4.45M)
  7. Tarrant County Housing Finance Corp — 1.00% ($4.28M)
  8. New York State Housing Finance Agency — 0.94% ($4.02M)
  9. Main Street Natural Gas Inc — 0.92% ($3.95M)
  10. Chandler Industrial Development Authority — 0.86% ($3.68M)
  11. San Antonio Housing Trust Public Facility Corp — 0.85% ($3.63M)
  12. Indiana Finance Authority — 0.81% ($3.45M)
  13. City of Chicago IL — 0.80% ($3.41M)
  14. City of Salt Lake City UT Airport Revenue — 0.76% ($3.24M)
  15. Main Street Natural Gas Inc — 0.75% ($3.20M)
  16. State of Illinois — 0.72% ($3.09M)
  17. Capital Trust Agency Inc — 0.72% ($3.08M)
  18. West Virginia Hospital Finance Authority — 0.70% ($3.01M)
  19. Maricopa County Pollution Control Corp — 0.70% ($2.98M)
  20. Florida Local Government Finance Commission — 0.61% ($2.61M)
  21. State of Illinois Sales Tax Revenue — 0.60% ($2.58M)
  22. City & County of Denver CO Airport System Revenue — 0.59% ($2.52M)
  23. Metropolitan Pier & Exposition Authority — 0.59% ($2.51M)
  24. Energy Southeast A Cooperative District — 0.57% ($2.42M)
  25. Build NYC Resource Corp — 0.56% ($2.40M)

What are TSSAX's top 10 holdings?

County of Montgomery OH (1.7%), Illinois Finance Authority (1.6%), Kentucky Public Energy Authority (1.3%), Patriots Energy Group Financing Agency (1.2%), Kentucky Public Energy Authority (1.2%), California Community Choice Financing Authority (1.0%), Tarrant County Housing Finance Corp (1.0%), New York State Housing Finance Agency (0.9%), Main Street Natural Gas Inc (0.9%), Chandler Industrial Development Authority (0.9%).

How many stocks are in TSSAX?

Thornburg Strategic Municipal Income Fund reported 331 holdings as of June 30, 2026.

Share classes: TSSAX, TSSCX, TSSIX

All ETF and mutual fund holdings