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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.80 | 4.80 | 0.00 |
Bonds | 95.20 | 95.20 | 0.00 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.65 | - | - | |
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% | - | 2.46 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.09 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | - | 1.92 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 1.83 | - | - | |
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | - | 1.70 | - | - | |
LOS ANGELES CALIF 5% | - | 1.68 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.65 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.60 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.49B | 15.31 | 9.64 | 6.89 | ||
Thornburg Investment Income BuildeA | 4.46B | 15.10 | 9.54 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.9B | 1.84 | 0.26 | 1.38 | ||
Thornburg International Value I | 1.68B | 17.71 | 4.45 | 7.04 | ||
Thornburg Global Opportunities I | 811.62M | 14.75 | 6.34 | 8.71 |
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