Thornburg Municipal Managed Account SMA (THMMX) As Of: 04/08/2026

Sufficient Liquidity
THMMX Can Liquidate 73.26 % In 3 Days Which Meets The Fund's 0.09% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
THMMX 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 THMMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.3 %
$8,443,860.27
3-7 Days		 Moderately Liquid
6.1 %
$703,142.41
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$419,100.68
7+ Days		 Illiquid
17.0 %
$1,960,312.63
Market Value
$11,672,325
Cash
0.52 %
Positions
73
Not Covered
7 (9.59 %)
Covered
66 (90.41 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
0.09%
...
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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