Thornburg Intermediate Municipal A (THIMX) As Of: 10/31/2025

Sufficient Liquidity
THIMX Can Liquidate 69.36 % In 3 Days Which Meets The Fund's 2% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
THIMX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For THIMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.4 %
$719,271,116.64
3-7 Days		 Moderately Liquid
6.1 %
$63,307,295.72
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$31,599,993.66
7+ Days		 Illiquid
21.5 %
$222,782,126.97
Market Value
$1,055,478,523
Cash
0.37 %
Positions
543
Not Covered
51 (9.39 %)
Covered
492 (90.61 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
2%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity