Thornburg New York Intermediate Municipal Fund A (THNYX)
12.14
-0.02
(-0.16%)
USD |
Mar 02 2026
THNYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.65% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.23% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.77% |
| Other | 0.00% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.55% |
| United States | 95.55% |
|
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 | 6.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 10.99% |
| AA | 66.67% |
| A | 14.95% |
| BBB | 6.38% |
| 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 | 1.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.88% |
| Less than 1 Year |
|
5.88% |
| Intermediate |
|
25.44% |
| 1 to 3 Years |
|
7.49% |
| 3 to 5 Years |
|
3.55% |
| 5 to 10 Years |
|
14.41% |
| Long Term |
|
68.67% |
| 10 to 20 Years |
|
56.55% |
| 20 to 30 Years |
|
7.37% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.00% |
As of December 31, 2025