Thornburg California Limited Term Muni Fund C2 (LTCQX)
13.09
0.00 (0.00%)
USD |
Mar 06 2026
LTCQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.14% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 91.86% |
| Other | 0.00% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
98.10% |
| United States | 98.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 59.96% |
| A | 17.02% |
| BBB | 6.81% |
| BB | 0.00% |
| 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 | 15.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.90% |
| Less than 1 Year |
|
10.90% |
| Intermediate |
|
44.69% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
5.45% |
| 5 to 10 Years |
|
32.44% |
| Long Term |
|
44.41% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
26.04% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.00% |
As of December 31, 2025