Thornburg Short Duration Municipal Fund I (TLMIX)
11.78
-0.01
(-0.08%)
USD |
Sep 15 2026
TLMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.15% |
| Securitized | 0.00% |
| Municipal | 98.85% |
| Other | 0.00% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
99.96% |
| United States | 99.96% |
|
Latin America
|
0.00% |
As of June 30, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.43% |
| AA | 36.31% |
| A | 34.93% |
| BBB | 17.68% |
| BB | 0.63% |
| 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 | 1.70% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.03% |
| Less than 1 Year |
|
10.03% |
| Intermediate |
|
38.07% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
10.26% |
| Long Term |
|
51.90% |
| 10 to 20 Years |
|
19.77% |
| 20 to 30 Years |
|
25.36% |
| Over 30 Years |
|
6.76% |
| Other |
|
0.00% |
As of June 30, 2026