Thornburg NM Intermediate Municipal A (THNMX) As Of: 10/29/2025

Sufficient Liquidity
THNMX Can Liquidate 56.86 % In 3 Days Which Meets The Fund's 50.31% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
THNMX 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 THNMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
56.9 %
$45,784,559.92
3-7 Days		 Moderately Liquid
8.8 %
$7,059,065.24
3-7 Days (Settle Later)		 Less Liquid
4.8 %
$3,831,936.50
7+ Days		 Illiquid
29.6 %
$23,852,502.34
Market Value
$88,287,247
Cash
4.60 %
Positions
107
Not Covered
14 (13.08 %)
Covered
93 (86.92 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
50.31%
...
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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