THMMX – Thornburg Municipal Managed Account SMA Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.27 / 0.00
Total Assets 12.4M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.34%
Effective Duration —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings THMMX

More THMMX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	2.61	318,082	municipal
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	2.38	290,545	municipal
DETROIT MICH 6%	2.24	273,212	municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.19	266,690	municipal
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5%	2.17	264,852	municipal
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	2.16	263,661	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.16	263,549	municipal
INDIANA ST FIN AUTH REV 5%	2.12	258,995	municipal
FARMINGTON N MEX POLLUTN CTL REV 3.9%	2.08	253,848	municipal
WASHOE CNTY NEV WTR FAC REV 4.125%	2.08	253,302	municipal

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