Current Price
$13.76
As of 8/22/2025
52-Week Range | $13.47 - $14.32 |
12-Mo. Yield | 3.25% |
Total Assets | $373,823,106 |
Low COVID Impact Rating | |
Market Rating | |
Volatility Rating | |
Liquidity Rating |
Stress Test
Fund Family | Thornburg |
Fund Category | Muni National Interm |
Fund Type | Open End |
Holdings | 292 |
Investment Rating | |
Non Inv. Rating | |
Unrated Bonds |
Insured Bonds | |
Net Cash | |
Parent Fund | Thornburg Strategic Municipal Income I |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
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