LTMCX Mutual Fund
LTMCX Mutual Fund
NAV$13.47
AUM$22M
TER1.08%
Holdings796
See how much of LTMCX you already own
LTMCX Mutual Fund
NAV$13.47
Thornburg Limited Term Municipal Fund Class C
AUM$22M
TER1.08%
Holdings796
See how much of LTMCX you already own
Showing top 50 of 653 holdings · as of Mar 31, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Main Street Natural Gas Inc Ga Gas Supply Revenue | 2.03% | 2.0% | $43.31M | - | - |
| 2 | — | Texas Municipal Gas Corp Iii | 1.94% | 4.0% | $41.40M | - | - |
| 3 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 1.25% | 5.2% | $26.59M | Financials | Diversified Financial Services |
| 4 | — | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables | 1.20% | 6.4% | $25.60M | Utilities | Power & Renewables |
| 5 | — | New York St Hsg Fin Agy Revenu 11/01/2046 | 1.14% | 7.6% | $24.21M | - | - |
| 6 | — | PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy | 1.05% | 8.6% | $22.40M | - | - |
| 7 | — | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services | 0.93% | 9.5% | $19.83M | Financials | Diversified Financial Services |
| 8 | — | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | 0.89% | 10.4% | $18.87M | - | - |
| 9 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.84% | 11.3% | $17.89M | Financials | Diversified Financial Services |
| 10 | — | Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables | 0.70% | 12.0% | $14.84M | Utilities | Power & Renewables |
| 11 | — | New York N Y 3.9% Jun 01, 2044Financials · Diversified Financial Services | 0.68% | 12.6% | $14.55M | Financials | Diversified Financial Services |
| 12 | — | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 | 0.68% | 13.3% | $14.40M | - | - |
| 13 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities | 0.65% | 14.0% | $13.84M | Utilities | Gas Utilities |
| 14 | — | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3 | 0.65% | 14.6% | $13.92M | - | - |
| 15 | Debt | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025AFinancials · Diversified Financial Services | 0.63% | 15.3% | $13.47M | Financials | Diversified Financial Services |
| 16 | — | California Var 02/52Financials · Diversified Financial Services | 0.62% | 15.9% | $13.10M | Financials | Diversified Financial Services |
| 17 | — | Mississippi Business Finance Corp. 11/01/2035 3.9999985 | 0.61% | 16.5% | $13.05M | - | - |
| 18 | — | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities | 0.60% | 17.1% | $12.70M | Utilities | Gas Utilities |
| 19 | — | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | 0.60% | 17.7% | $12.79M | - | - |
| 20 | — | Black Belt Var 07/52Utilities · Gas Utilities | 0.57% | 18.3% | $12.06M | Utilities | Gas Utilities |
| 21 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.57% | 18.8% | $12.10M | Utilities | Power & Renewables |
| 22 | Debt | Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services | 0.51% | 19.3% | $10.80M | Financials | Diversified Financial Services |
| 23 | — | Connecticut St Spl Tax Oblig Revenue 5 2031-09-01 | 0.50% | 19.8% | $10.70M | - | - |
| 24 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.49% | 20.3% | $10.43M | - | - |
| 25 | — | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev 5 2031-06-01 | 0.49% | 20.8% | $10.43M | - | - |
| 26 | Debt | Fort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services | 0.48% | 21.3% | $10.16M | Consumer Disc. | Diversified Consumer Services |
| 27 | Debt | Illinois StFinancials · Banks | 0.47% | 21.8% | $9.96M | Financials | Banks |
| 28 | — | Tx Muni Gas Acq Vi 5 1/36 | 0.47% | 22.2% | $9.92M | - | - |
| 29 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services | 0.45% | 22.7% | $9.59M | Financials | Diversified Financial Services |
| 30 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 0.41% | 23.1% | $8.71M | Financials | Diversified Financial Services |
| 31 | — | State of ConnecticutFinancials · Diversified Financial Services | 0.41% | 23.5% | $8.64M | Financials | Diversified Financial Services |
| 32 | — | Halifax Cnty Va 3.8% Mt 3.8%12/01/2041Financials · Diversified Financial Services | 0.40% | 23.9% | $8.45M | Financials | Diversified Financial Services |
| 33 | — | Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton HeHealth Care · Healthcare Services | 0.40% | 24.3% | $8.59M | Health Care | Healthcare Services |
| 34 | Debt | Canadian County Educational Facilities Authority | 0.40% | 24.7% | $8.52M | - | - |
| 35 | Debt | Waste Management Puts | 0.40% | 25.1% | $8.51M | - | - |
| 36 | — | Commonwealth of Pennsylvania | 0.40% | 25.5% | $8.48M | - | - |
| 37 | — | Central Plains Energy Proj Neb 5% Oct 01, 2029Utilities · Power & Renewables | 0.39% | 25.9% | $8.25M | Utilities | Power & Renewables |
| 38 | — | Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3Financials · Diversified Financial Services | 0.38% | 26.3% | $8.02M | Financials | Diversified Financial Services |
| 39 | Debt | Energy Southeast A Cooperative District Muni Put Bond ActUtilities · Electric Utilities | 0.37% | 26.6% | $7.93M | Utilities | Electric Utilities |
| 40 | — | San Francisco 5% 05/35 5 | 0.37% | 27.0% | $7.80M | - | - |
| 41 | — | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035Real Estate · Real Estate Management | 0.36% | 27.4% | $7.68M | Real Estate | Real Estate Management |
| 42 | — | Chandler Industrial Development Authority 12/01/2035 3.8Financials · Banks | 0.36% | 27.7% | $7.57M | Financials | Banks |
| 43 | — | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services | 0.36% | 28.1% | $7.64M | Health Care | Healthcare Services |
| 44 | Debt | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 0.36% | 28.5% | $7.66M | - | - |
| 45 | — | Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%Industrials · Construction | 0.34% | 28.8% | $7.14M | Industrials | Construction |
| 46 | — | New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | 0.34% | 29.1% | $7.24M | - | - |
| 47 | Debt | Colorado St Hlth Facs Auth Rev Regd V/R B/EHealth Care · Healthcare Services | 0.33% | 29.5% | $7.10M | Health Care | Healthcare Services |
| 48 | — | Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a | 0.33% | 29.8% | $7.09M | - | - |
| 49 | — | Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000 | 0.33% | 30.1% | $7.00M | - | - |
| 50 | Debt | County Of Allen Oh Hospital Facilities Revenue | 0.33% | 30.5% | $7.03M | - | - |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
LTMCX Mutual Fund All Holdings
LTMCX holdings total 796 positions. The top 10 holdings account for 12.0% of the fund, led by Main Street Natural Gas Inc Ga Gas Supply Revenue at 2.0%, Texas Municipal Gas Corp Iii at 1.9%, Fx.rt. Muni Bond 5 11/01/2028 at 1.3%.
LTMCX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 17.3%.
LTMCX sectors provide a detailed breakdown. LTMCX overlap shows how holdings compare to other funds in your portfolio.