THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg New Mexico Intermediate Municipal Fund
$116.14M
Avg Monthly Net Assets
$94.67M
Total Assets
$350K
Total Liabilities
$94.32M
Net Assets
Thornburg New Mexico Intermediate Municipal Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has three share classes
and monthly net assets of $116.14M.
On August 22nd, 2024 it reported 91 holdings, the largest
being County of Bernalillo NM Gross Receipts Tax Revenue (4.2%), New Mexico Finance Authority (4.0%) and New Mexico Hospital Equipment Loan Council (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg New Mexico Intermediate Municipal Fund - Class A | C000032352 | THNMX | |
| Thornburg New Mexico Intermediate Municipal Fund - Class D | C000032353 | THNDX | |
| Thornburg New Mexico Intermediate Municipal Fund - Class I | C000042667 | THNIX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR (Albuquerque Bernalillo County Water Utility Authority) | Long | Debt | US | $2M | – | 2.15 |
| ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR (Albuquerque Bernalillo County Water Utility Authority) | Long | Debt | US | $508K | – | 0.54 |
| ALBUQUERQUE NM (City of Albuquerque NM) | Long | Debt | US | $508K | – | 0.54 |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE (City of Albuquerque NM Gross Receipts Tax Revenue) | Long | Debt | US | $1M | – | 1.29 |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE (City of Albuquerque NM Gross Receipts Tax Revenue) | Long | Debt | US | $1M | – | 1.29 |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE (City of Albuquerque NM Gross Receipts Tax Revenue) | Long | Debt | US | $1M | – | 1.18 |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE (City of Albuquerque NM Gross Receipts Tax Revenue) | Long | Debt | US | $551K | – | 0.58 |
| ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $1M | – | 1.28 |
| ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $1M | – | 1.09 |
| ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $618K | – | 0.65 |
| ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE (City of Albuquerque NM Refuse Removal & Disposal Revenue) | Long | Debt | US | $44K | – | 0.05 |
| ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX (City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue) | Long | Debt | US | $813K | – | 0.86 |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE (County of Bernalillo NM Gross Receipts Tax Revenue) | Long | Debt | US | $4M | – | 4.18 |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE (County of Bernalillo NM Gross Receipts Tax Revenue) | Long | Debt | US | $2M | – | 1.77 |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE (County of Bernalillo NM Gross Receipts Tax Revenue) | Long | Debt | US | $452K | – | 0.48 |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE (County of Bernalillo NM Gross Receipts Tax Revenue) | Long | Debt | US | $175K | – | 0.19 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $2M | – | 2.20 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $2M | – | 2.13 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $2M | – | 1.93 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $743K | – | 0.79 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $501K | – | 0.53 |
| HOBBS MUNI SCH DIST #16 (Hobbs School District No 16) | Long | Debt | US | $1M | – | 1.06 |
| HOBBS MUNI SCH DIST #16 (Hobbs School District No 16) | Long | Debt | US | $367K | – | 0.39 |
| HOBBS MUNI SCH DIST #16 (Hobbs School District No 16) | Long | Debt | US | $310K | – | 0.33 |
| LAS CRUCES NM JT UTILITY REVENUE (City of Las Cruces NM Joint Utility Revenue) | Long | Debt | US | $479K | – | 0.51 |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE (Lea County Public School District No 8 Eunice) | Long | Debt | US | $1M | – | 1.38 |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE (Lea County Public School District No 8 Eunice) | Long | Debt | US | $1M | – | 1.16 |
| LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $318K | – | 0.34 |
| LOVING NM MUNI SCH DIST #10 (Loving Municipal School District No 10) | Long | Debt | US | $1M | – | 1.21 |
| MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE (County of McKinley NM Gross Receipts Tax Revenue) | Long | Debt | US | $752K | – | 0.80 |
| NEW MEXICO FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 1.17 |
| NEW MEXICO FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $906K | – | 0.96 |
| NEW MEXICO ST (State of New Mexico) | Long | Debt | US | $2M | – | 2.19 |
| NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN (New Mexico Educational Assistance Foundation) | Long | Debt | US | $3M | – | 2.88 |
| NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $4M | – | 4.03 |
| NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 1.56 |
| NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 1.32 |
| NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 1.26 |
| NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $253K | – | 0.27 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 1.30 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 1.27 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 1.10 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE (New Mexico Finance Authority) | Long | Debt | US | $234K | – | 0.25 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $359K | – | 0.38 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $3M | – | 2.99 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $2M | – | 2.12 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $2M | – | 1.63 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $1M | – | 1.23 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $611K | – | 0.65 |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY (New Mexico Institute of Mining & Technology) | Long | Debt | US | $699K | – | 0.74 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 2.41 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 1.61 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 1.61 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $994K | – | 1.05 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $633K | – | 0.67 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $426K | – | 0.45 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $349K | – | 0.37 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $220K | – | 0.23 |
| NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE (New Mexico Mortgage Finance Authority) | Long | Debt | US | $1M | – | 1.06 |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY (New Mexico Municipal Energy Acquisition Authority) | Long | Debt | US | $1M | – | 1.59 |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY (New Mexico Municipal Energy Acquisition Authority) | Long | Debt | US | $1M | – | 1.07 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $1M | – | 1.08 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $544K | – | 0.58 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $498K | – | 0.53 |
| NEW MEXICO ST UNIV (New Mexico State University) | Long | Debt | US | $2M | – | 2.19 |
| NEW MEXICO ST UNIV (New Mexico State University) | Long | Debt | US | $2M | – | 2.09 |
| NEW MEXICO ST UNIV (New Mexico State University) | Long | Debt | US | $400K | – | 0.42 |
| ROSWELL NM GROSS RECPTS TAX REVENUE (City of Roswell NM Gross Receipts Tax Revenue) | Long | Debt | US | $203K | – | 0.21 |
| ROSWELL NM JT WTR & SWR REVENUE (City of Roswell NM Joint Water & Sewer Revenue) | Long | Debt | US | $656K | – | 0.70 |
| ROSWELL NM JT WTR & SWR REVENUE (City of Roswell NM Joint Water & Sewer Revenue) | Long | Debt | US | $595K | – | 0.63 |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE (County of San Juan NM) | Long | Debt | US | $1M | – | 1.45 |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE (County of San Juan NM) | Long | Debt | US | $1M | – | 1.36 |
| SANTA FE CNTY NM (County of Santa Fe NM) | Long | Debt | US | $1M | – | 1.18 |
| SANTA FE CNTY NM CORRNL SYS REVENUE (County of Santa Fe NM) | Long | Debt | US | $616K | – | 0.65 |
| SANTA FE NM GROSS RECPTS TAX REVENUE (City of Santa Fe NM Gross Receipts Tax Revenue) | Long | Debt | US | $478K | – | 0.51 |
| SANTA FE NM GROSS RECPTS TAX REVENUE (City of Santa Fe NM Gross Receipts Tax Revenue) | Long | Debt | US | $446K | – | 0.47 |
| SANTA FE NM GROSS RECPTS TAX REVENUE (City of Santa Fe NM Gross Receipts Tax Revenue) | Long | Debt | US | $417K | – | 0.44 |
| SANTA FE NM GROSS RECPTS TAX REVENUE (City of Santa Fe NM Gross Receipts Tax Revenue) | Long | Debt | US | $376K | – | 0.40 |
| SANTA FE NM GROSS RECPTS TAX REVENUE (City of Santa Fe NM Gross Receipts Tax Revenue) | Long | Debt | US | $265K | – | 0.28 |
| SANTA FE NM PUBLIC SCH DIST (Santa Fe Public School District) | Long | Debt | US | $1M | – | 1.10 |
| SANTA FE NM PUBLIC SCH DIST (Santa Fe Public School District) | Long | Debt | US | $712K | – | 0.76 |
| SANTA FE NM PUBLIC SCH DIST (Santa Fe Public School District) | Long | Debt | US | $414K | – | 0.44 |
| SANTA FE NM PUBLIC SCH DIST (Santa Fe Public School District) | Long | Debt | US | $207K | – | 0.22 |
| SANTA FE NM PUBLIC SCH DIST (Santa Fe Public School District) | Long | Debt | US | $186K | – | 0.20 |
| SILVER CITY NM GROSS RECPTS TAX REVENUE (Town of Silver City NM Gross Receipts Tax Revenue) | Long | Debt | US | $656K | – | 0.70 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $2K | – | 0.00 |
| UNIV OF NEW MEXICO NM (University of New Mexico/The) | Long | Debt | US | $2M | – | 1.62 |
| UNIV OF NEW MEXICO NM (University of New Mexico/The) | Long | Debt | US | $2M | – | 1.62 |
| UNIV OF NEW MEXICO NM (University of New Mexico/The) | Long | Debt | US | $2M | – | 1.62 |
| UNIV OF NEW MEXICO NM (University of New Mexico/The) | Long | Debt | US | $1M | – | 1.11 |
| UNIV OF NEW MEXICO NM (University of New Mexico/The) | Long | Debt | US | $387K | – | 0.41 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.