LTMCX Mutual Fund

NAV$13.04

AUM$20M

TER1.08%

Holdings796

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LTMCX Mutual Fund

NAV$13.04

Thornburg Limited Term Municipal Fund Class C

AUM$20M

TER1.08%

Holdings796

See how much of LTMCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 809 holdings · as of Jul 31, 2026

Top 10 weight

12.80%

LTMCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Main Street Natur V/R 12/01/54Utilities · Gas Utilities	1.96%	2.0%	39,030,000	$40.64M	Utilities	Gas Utilities
2	—	Texas Municipal Gas Corp Iii	1.96%	3.9%	38,965,000	$40.54M	-	-
Sector and industry · Pro
3	Debt	Main Street Natural Gas Inc	1.44%	5.4%	29,500,000	$29.75M
4	Debt	Fx.rt. Muni Bond	1.28%	6.6%	25,830,000	$26.45M
5	—	Main Street Natur V/R 12/01/53	1.28%	7.9%	25,250,000	$26.56M
6	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	1.27%	9.2%	25,175,000	$26.27M
7	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	1.22%	10.4%	24,310,000	$25.25M
8	Debt	California Cmnty Choice Fing A	0.86%	11.3%	16,955,000	$17.78M
9	—	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	0.81%	12.1%	16,690,000	$16.79M
10	—	Tennergy Corp Tn Gas Revenue	0.72%	12.8%	14,730,000	$14.84M
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanizationClean Energy

LTMCX Mutual Fund Top Holdings

LTMCX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Main Street Natur V/R 12/01/54 at 2.0%, Texas Municipal Gas Corp Iii at 2.0%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 1.4%.

LTMCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.5%.

LTMCX sectors provide a detailed breakdown. LTMCX overlap shows how holdings compare to other funds in your portfolio.