Thornburg California Limited Term Muni Fund C2 (LTCQX)
12.91
0.00 (0.00%)
USD |
May 05 2026
LTCQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.58% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 93.42% |
| Other | 0.00% |
Region Exposure
| Americas | 98.56% |
|---|---|
|
North America
|
98.56% |
| United States | 98.56% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 58.44% |
| A | 17.97% |
| BBB | 6.71% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.22% |
| Less than 1 Year |
|
10.22% |
| Intermediate |
|
45.69% |
| 1 to 3 Years |
|
7.28% |
| 3 to 5 Years |
|
5.23% |
| 5 to 10 Years |
|
33.18% |
| Long Term |
|
44.09% |
| 10 to 20 Years |
|
13.40% |
| 20 to 30 Years |
|
24.72% |
| Over 30 Years |
|
5.97% |
| Other |
|
0.00% |
As of February 28, 2026