Holdings (Monthly)
Guide ↗
Thornburg New Mexico Intermediate Municipal Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Jun 2026 | 2,790,000 | $3.0M | 3.52% | DBT |
| 2 | New Mexico Hospital Equipment Loan Council | 647370HU2 | Jun 2026 | 2,815,000 | $2.8M | 3.29% | DBT |
| 3 | Village of Los Ranchos de Albuquerque NM | 545610BG1 | Jun 2026 | 2,700,000 | $2.7M | 3.17% | DBT |
| 4 | City of Farmington NM | 311450GC8 | Jun 2026 | 2,180,000 | $2.2M | 2.63% | DBT |
| 5 | City of Farmington NM | 311450GE4 | Jun 2026 | 2,015,000 | $2.1M | 2.44% | DBT |
| 6 | Guam Power Authority | 400653KH3 | Jun 2026 | 1,750,000 | $1.8M | 2.16% | DBT |
| 7 | New Mexico Mortgage Finance Authority | 647201XJ6 | Jun 2026 | 1,485,000 | $1.5M | 1.80% | DBT |
| 8 | New Mexico Mortgage Finance Authority | 647201J94 | Jun 2026 | 1,465,000 | $1.5M | 1.78% | DBT |
| 9 | New Mexico Hospital Equipment Loan Council | 647370JP1 | Jun 2026 | 1,440,000 | $1.5M | 1.76% | DBT |
| 10 | New Mexico Mortgage Finance Authority | 6472014S8 | Jun 2026 | 1,440,000 | $1.5M | 1.75% | DBT |
| 11 | County of San Juan NM | 79835HHK6 | Jun 2026 | 1,365,000 | $1.4M | 1.62% | DBT |
| 12 | County of San Juan NM | 79835HHH3 | Jun 2026 | 1,280,000 | $1.3M | 1.52% | DBT |
| 13 | Lea County Public School District No 8 Eunice | 521513DW8 | Jun 2026 | 1,185,000 | $1.3M | 1.52% | DBT |
| 14 | New Mexico Mortgage Finance Authority | 647201YN6 | Jun 2026 | 1,235,000 | $1.3M | 1.50% | DBT |
| 15 | New Mexico Finance Authority | 64711NYF6 | Jun 2026 | 1,240,000 | $1.2M | 1.47% | DBT |
| 16 | Albuquerque Municipal School District No 12 | 013595XQ1 | Jun 2026 | 1,100,000 | $1.2M | 1.41% | DBT |
| 17 | New Mexico Finance Authority | 64711NYE9 | Jun 2026 | 1,185,000 | $1.2M | 1.41% | DBT |
| 18 | City of Rio Rancho NM Gross Receipts Tax Revenue | 767169FQ3 | Jun 2026 | 1,100,000 | $1.2M | 1.39% | DBT |
| 19 | New Mexico Hospital Equipment Loan Council | 647370HT5 | Jun 2026 | 1,150,000 | $1.1M | 1.36% | DBT |
| 20 | New Mexico Finance Authority | 64711RNR3 | Jun 2026 | 1,000,000 | $1.1M | 1.35% | DBT |
| 21 | City of Albuquerque NM | 013519CV3 | Jun 2026 | 1,000,000 | $1.1M | 1.33% | DBT |
| 22 | Loving Municipal School District No 10 | 547413EL4 | Jun 2026 | 1,085,000 | $1.1M | 1.32% | DBT |
| 23 | County of Santa Fe NM | 801889SK3 | Jun 2026 | 1,065,000 | $1.1M | 1.30% | DBT |
| 24 | County of Bernalillo NM Gross Receipts Tax Revenue | 08527NBZ8 | Jun 2026 | 1,070,000 | $1.1M | 1.30% | DBT |
| 25 | New Mexico Finance Authority | 64711PNW6 | Jun 2026 | 1,000,000 | $1.1M | 1.29% | DBT |
| 26 | Lea County Public School District No 8 Eunice | 521513DV0 | Jun 2026 | 1,000,000 | $1.1M | 1.28% | DBT |
| 27 | State of New Mexico Severance Tax Permanent Fund | 6473105B3 | Jun 2026 | 1,000,000 | $1.1M | 1.27% | DBT |
| 28 | State of New Mexico | 647293TK5 | Jun 2026 | 1,000,000 | $1.1M | 1.27% | DBT |
| 29 | City of Rio Rancho NM Gross Receipts Tax Revenue | 767169FL4 | Jun 2026 | 965,000 | $1.1M | 1.26% | DBT |
| 30 | New Mexico Mortgage Finance Authority | 6472016X5 | Jun 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 31 | University of New Mexico/The | 9146925R5 | Jun 2026 | 1,005,000 | $1.0M | 1.22% | DBT |
| 32 | Guam Government Waterworks Authority | 40065FCH5 | Jun 2026 | 1,010,000 | $1.0M | 1.20% | DBT |
| 33 | Albuquerque Municipal School District No 12 | 013595UX9 | Jun 2026 | 1,000,000 | $1.0M | 1.19% | DBT |
| 34 | City of Santa Fe NM | 802071LA6 | Jun 2026 | 880,000 | $998K | 1.18% | DBT |
| 35 | Volterra Public Improvement District | 92871AAQ3 | Jun 2026 | 1,000,000 | $995K | 1.18% | DBT |
| 36 | New Mexico Mortgage Finance Authority | 647201WD0 | Jun 2026 | 995,000 | $984K | 1.17% | DBT |
| 37 | New Mexico Finance Authority | 64711NJ63 | Jun 2026 | 965,000 | $966K | 1.15% | DBT |
| 38 | New Mexico Mortgage Finance Authority | 64720ABE1 | Jun 2026 | 900,000 | $911K | 1.08% | DBT |
| 39 | New Mexico Finance Authority | 64711PDD9 | Jun 2026 | 845,000 | $890K | 1.06% | DBT |
| 40 | United States Treasury | 912797UQ8 | Jun 2026 | 850,000 | $848K | 1.01% | STIV |
| 41 | City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue | 013654AM0 | Jun 2026 | 800,000 | $817K | 0.97% | DBT |
| 42 | County of McKinley NM Gross Receipts Tax Revenue | 581615EJ6 | Jun 2026 | 750,000 | $748K | 0.89% | DBT |
| 43 | Guam Power Authority | 400653HX2 | Jun 2026 | 730,000 | $733K | 0.87% | DBT |
| 44 | New Mexico Institute of Mining & Technology | 647157KZ8 | Jun 2026 | 700,000 | $701K | 0.83% | DBT |
| 45 | New Mexico Finance Authority | 64711PTU4 | Jun 2026 | 630,000 | $682K | 0.81% | DBT |
| 46 | New Mexico Mortgage Finance Authority | 647201JF0 | Jun 2026 | 775,000 | $665K | 0.79% | DBT |
| 47 | New Mexico Mortgage Finance Authority | 6472012L5 | Jun 2026 | 655,000 | $644K | 0.76% | DBT |
| 48 | City of Roswell NM Joint Water & Sewer Revenue | 778561KK5 | Jun 2026 | 640,000 | $641K | 0.76% | DBT |
| 49 | Town of Silver City NM Gross Receipts Tax Revenue | 82750PBN3 | Jun 2026 | 610,000 | $640K | 0.76% | DBT |
| 50 | Albuquerque Municipal School District No 12 | 013595UU5 | Jun 2026 | 600,000 | $601K | 0.71% | DBT |
| 51 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 598,859 | $599K | 0.71% | STIV |
| 52 | City of Roswell NM Joint Water & Sewer Revenue | 778561KJ8 | Jun 2026 | 580,000 | $581K | 0.69% | DBT |
| 53 | County of Los Alamos NM Gross Receipts Tax Revenue | 54423TCJ9 | Jun 2026 | 500,000 | $561K | 0.67% | DBT |
| 54 | Guam Government Waterworks Authority | 40065FFH2 | Jun 2026 | 500,000 | $551K | 0.65% | DBT |
| 55 | City of Albuquerque NM Gross Receipts Tax Revenue | 01354PJK1 | Jun 2026 | 500,000 | $547K | 0.65% | DBT |
| 56 | State of New Mexico Severance Tax Permanent Fund | 6473103J8 | Jun 2026 | 500,000 | $534K | 0.63% | DBT |
| 57 | New Mexico Mortgage Finance Authority | 6472003F9 | Jun 2026 | 535,000 | $528K | 0.63% | DBT |
| 58 | New Mexico State University | 647429Y45 | Jun 2026 | 500,000 | $506K | 0.60% | DBT |
| 59 | Los Diamantes Public Improvement District | 545452AL8 | Jun 2026 | 500,000 | $502K | 0.60% | DBT |
| 60 | County of Santa Fe NM | 80189NAD6 | Jun 2026 | 500,000 | $502K | 0.60% | DBT |
| 61 | State of New Mexico Severance Tax Permanent Fund | 6473102Z3 | Jun 2026 | 465,000 | $487K | 0.58% | DBT |
| 62 | City of Las Cruces NM Joint Utility Revenue | 517496HE8 | Jun 2026 | 475,000 | $475K | 0.56% | DBT |
| 63 | City of Santa Fe NM Gross Receipts Tax Revenue | 802072SN9 | Jun 2026 | 450,000 | $467K | 0.55% | DBT |
| 64 | New Mexico Mortgage Finance Authority | 6472004L5 | Jun 2026 | 460,000 | $459K | 0.54% | DBT |
| 65 | City of Santa Fe NM Gross Receipts Tax Revenue | 802072SM1 | Jun 2026 | 420,000 | $436K | 0.52% | DBT |
| 66 | Mesa Del Sol Public Improvement District No 1 | 59065CAE1 | Jun 2026 | 415,000 | $420K | 0.50% | DBT |
| 67 | Fiesta Public Improvement District | 31659QAL5 | Jun 2026 | 420,000 | $416K | 0.49% | DBT |
| 68 | City of Santa Fe NM Gross Receipts Tax Revenue | 802072SR0 | Jun 2026 | 395,000 | $409K | 0.49% | DBT |
| 69 | New Mexico State University | 647429Y37 | Jun 2026 | 400,000 | $405K | 0.48% | DBT |
| 70 | Santa Fe Public School District | 802088RE6 | Jun 2026 | 400,000 | $401K | 0.48% | DBT |
| 71 | New Mexico State University | 647429X87 | Jun 2026 | 385,000 | $391K | 0.46% | DBT |
| 72 | University of New Mexico/The | 914692Z76 | Jun 2026 | 385,000 | $385K | 0.46% | DBT |
| 73 | Territory of Guam | 40065NDG9 | Jun 2026 | 350,000 | $385K | 0.46% | DBT |
| 74 | Albuquerque Municipal School District No 12 | 013595A37 | Jun 2026 | 350,000 | $384K | 0.46% | DBT |
| 75 | City of Santa Fe NM Gross Receipts Tax Revenue | 802072SQ2 | Jun 2026 | 355,000 | $368K | 0.44% | DBT |
| 76 | New Mexico Finance Authority | 64711NJ55 | Jun 2026 | 365,000 | $365K | 0.43% | DBT |
| 77 | Hobbs School District No 16 | 43385QCK1 | Jun 2026 | 350,000 | $359K | 0.43% | DBT |
| 78 | New Mexico Hospital Equipment Loan Council | 647370JM8 | Jun 2026 | 330,000 | $341K | 0.41% | DBT |
| 79 | Inspiration Public Improvement District | 457727AL9 | Jun 2026 | 350,000 | $334K | 0.40% | DBT |
| 80 | Village of Los Ranchos de Albuquerque NM | 545610BB2 | Jun 2026 | 300,000 | $322K | 0.38% | DBT |
| 81 | New Mexico Finance Authority | 64711PVM9 | Jun 2026 | 300,000 | $321K | 0.38% | DBT |
| 82 | Alamogordo Municipal School District No 1 | 011464QH0 | Jun 2026 | 290,000 | $321K | 0.38% | DBT |
| 83 | City of Albuquerque NM Refuse Removal & Disposal Revenue | 013630EH7 | Jun 2026 | 300,000 | $321K | 0.38% | DBT |
| 84 | City of Rio Rancho NM Water & Wastewater System Revenue | 767175JJ2 | Jun 2026 | 285,000 | $310K | 0.37% | DBT |
| 85 | Hobbs School District No 16 | 43385QCJ4 | Jun 2026 | 300,000 | $301K | 0.36% | DBT |
| 86 | New Mexico Mortgage Finance Authority | 64720ADP4 | Jun 2026 | 295,000 | $299K | 0.36% | DBT |
| 87 | County of Bernalillo NM Gross Receipts Tax Revenue | 08527NFL5 | Jun 2026 | 290,000 | $297K | 0.35% | DBT |
| 88 | United States Treasury | 912797UP0 | Jun 2026 | 281,000 | $281K | 0.33% | STIV |
| 89 | Albuquerque Municipal School District No 12 | 013595VV2 | Jun 2026 | 250,000 | $260K | 0.31% | DBT |
| 90 | City of Santa Fe NM Gross Receipts Tax Revenue | 802072SP4 | Jun 2026 | 250,000 | $259K | 0.31% | DBT |
| 91 | New Mexico Finance Authority | 64711NZH1 | Jun 2026 | 250,000 | $250K | 0.30% | DBT |
| 92 | New Mexico Mortgage Finance Authority | 647201C67 | Jun 2026 | 220,000 | $222K | 0.26% | DBT |
| 93 | County of Los Alamos NM Gross Receipts Tax Revenue | 54423TCK6 | Jun 2026 | 200,000 | $216K | 0.26% | DBT |
| 94 | Albuquerque Municipal School District No 12 | 013595XT5 | Jun 2026 | 200,000 | $214K | 0.25% | DBT |
| 95 | County of Santa Fe NM | 80189AAT9 | Jun 2026 | 210,000 | $214K | 0.25% | DBT |
| 96 | City of Roswell NM Gross Receipts Tax Revenue | 77854PAY5 | Jun 2026 | 200,000 | $202K | 0.24% | DBT |
| 97 | Santa Fe Public School District | 802088NQ3 | Jun 2026 | 200,000 | $200K | 0.24% | DBT |
| 98 | Santa Fe Public School District | 802088QU1 | Jun 2026 | 170,000 | $184K | 0.22% | DBT |
| 99 | Albuquerque Municipal School District No 12 | 013595A45 | Jun 2026 | 150,000 | $164K | 0.19% | DBT |
| 100 | City of Albuquerque NM Gross Receipts Tax Revenue | 01354PJY1 | Jun 2026 | 125,000 | $139K | 0.17% | DBT |
| 101 | City of Santa Fe NM | 802170AM2 | Jun 2026 | 125,000 | $127K | 0.15% | DBT |
| 102 | Antonio B Won Pat International Airport Authority | 40064RFQ7 | Jun 2026 | 100,000 | $109K | 0.13% | DBT |
| 103 | Antonio B Won Pat International Airport Authority | 40064RFV6 | Jun 2026 | 100,000 | $108K | 0.13% | DBT |
| 104 | City of Albuquerque NM Refuse Removal & Disposal Revenue | 013630EB0 | Jun 2026 | 40,000 | $44K | 0.05% | DBT |
| 105 | State Street Institutional Treasury Money Market Fund | 857492888 | Jun 2026 | 23,250 | $23K | 0.03% | EC |
| 106 | County of Bernalillo NM Gross Receipts Tax Revenue | 08527NEB8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |