Thornburg New York Intermediate Municipal Fund I (TNYIX)
12.01
+0.01
(+0.08%)
USD |
May 06 2026
TNYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.40% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 96.60% |
| Other | 0.00% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
93.13% |
| United States | 93.13% |
|
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 | 6.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 8.76% |
| AA | 64.51% |
| A | 15.08% |
| BBB | 6.47% |
| 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 | 1.78% |
| Not Available | 3.40% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
27.28% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
4.27% |
| 5 to 10 Years |
|
14.51% |
| Long Term |
|
64.63% |
| 10 to 20 Years |
|
55.19% |
| 20 to 30 Years |
|
3.89% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.00% |
As of February 28, 2026