Thornburg Intermediate Municipal A (THIMX) As Of: 04/06/2026

Sufficient Liquidity
THIMX Can Liquidate 69.95 % 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
69.9 %
$718,365,188.32
3-7 Days		 Moderately Liquid
6.2 %
$63,700,940.74
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$29,713,129.29
7+ Days		 Illiquid
21.0 %
$215,252,745.65
Market Value
$1,055,478,523
Cash
0.37 %
Positions
543
Not Covered
57 (10.50 %)
Covered
486 (89.50 %)
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