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Thornburg Strategic Municipal Income Fund Class I (TSSIX)

US Funds

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14.19 +0.01 +0.07%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.09M

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TSSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Strategic Municipal Income I (TSSIX) fund. Our Thornburg Strategic Municipal Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.20	0.20	0.00
Bonds	99.80	99.80	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.80	94.77
Cash	0.20	2.83

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%	-	1.99	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	1.77	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.71	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.39	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.30	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	1.25	-	-
CHICAGO ILL 6%	-	1.09	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.02	-	-
DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.15%	-	1.00	-	-
ILLINOIS ST 5%	-	1.00	-	-

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.35B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.83B	1.44	0.39	1.32
Thornburg International Value I	1.62B	15.43	3.58	6.93
Thornburg Global Opportunities I	779.81M	14.81	6.70	8.66

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