TSSAX Mutual Fund

NAV$13.65

AUM$61M

TER0.75%

Holdings352

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TSSAX Mutual Fund

NAV$13.65

Thornburg Strategic Municipal Income Fund Class A

AUM$61M

TER0.75%

Holdings352

See how much of TSSAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 345 holdings · as of Aug 31, 2026

TSSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	2.70%	2.7%	11,785,000	$11.79M	-	-
2	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	1.99%	4.7%	8,670,000	$8.67M	-	-
3	—	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	1.27%	6.0%	5,500,000	$5.54M	-	-
4	Debt	Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services	1.21%	7.2%	5,000,000	$5.27M	Financials	Diversified Financial Services
5	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	1.20%	8.4%	5,000,000	$5.23M	Financials	Diversified Financial Services
6	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	1.10%	9.5%	4,500,000	$4.79M	-	-
7	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.01%	10.5%	4,200,000	$4.40M	Financials	Diversified Financial Services
8	—	Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6Financials · Diversified Financial Services	0.90%	11.4%	4,100,000	$3.93M	Financials	Diversified Financial Services
9	Debt	Main Street Natural Gas Inc Ga Gas Supply Revenue	0.88%	12.3%	3,700,000	$3.82M	-	-
10	—	Chandler Industrial Development Authority 5 2052/09/01Financials · Banks	0.84%	13.1%	3,635,000	$3.67M	Financials	Banks
11	—	Chicago IlIndustrials · Construction	0.78%	13.9%	3,385,000	$3.40M	Industrials	Construction
12	—	Indiana Finance Authority, Series 2025 A 5.75 2055-05-15	0.77%	14.7%	3,300,000	$3.37M	-	-
13	Debt	San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043Financials · Diversified Financial Services	0.76%	15.4%	3,500,000	$3.33M	Financials	Diversified Financial Services
14	—	Main Street Natur V/R 12/01/53Utilities · Gas Utilities	0.73%	16.1%	3,000,000	$3.16M	Utilities	Gas Utilities
15	—	Salt Lake City Utah Arp 5.5 01Jul50	0.71%	16.9%	3,000,000	$3.10M	-	-
16	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.70%	17.6%	3,000,000	$3.07M	Financials	Diversified Financial Services
17	—	Capital Trust Agency, Inc. (Southeastern University Obligated Group) Series 2023 6.25%, 05/01/48	0.69%	18.2%	3,000,000	$3.02M	-	-
18	—	Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu	0.69%	18.9%	3,000,000	$2.99M	-	-
19	—	West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)Financials · Diversified Financial Services	0.68%	19.6%	3,000,000	$2.98M	Financials	Diversified Financial Services
20	—	State of Illinois	0.59%	20.2%	2,500,000	$2.57M	-	-
21	—	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55Financials · Diversified Financial Services	0.58%	20.8%	2,500,000	$2.51M	Financials	Diversified Financial Services
22	Debt	Met Pier and ExpoFinancials · Diversified Financial Services	0.57%	21.4%	2,500,000	$2.47M	Financials	Diversified Financial Services
23	—	Denver City & Cnty Co Arpt RevenueFinancials · Diversified Financial Services	0.56%	21.9%	2,500,000	$2.46M	Financials	Diversified Financial Services
24	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.54%	22.4%	2,295,000	$2.38M	-	-
25	—	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042Financials · Diversified Financial Services	0.53%	23.0%	2,300,000	$2.33M	Financials	Diversified Financial Services
26	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance AuthorityReal Estate · Real Estate Management	0.53%	23.5%	2,075,000	$2.30M	Real Estate	Real Estate Management
27	—	Southeast Energy Authority A Cooperative 5 2034-11-01	0.52%	24.0%	2,210,000	$2.26M	-	-
28	Debt	Gtr Orlando Fl Aviation Auth Arpt Facs RevenueIndustrials · Airlines	0.51%	24.5%	2,200,000	$2.20M	Industrials	Airlines
29	—	Indiana Fin Auth Edl Facs Rev 5.125%	0.50%	25.0%	2,300,000	$2.18M	-	-
30	—	National Fin Auth N Rev 0.0525 07-01-2048	0.50%	25.5%	2,150,000	$2.16M	-	-
31	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities	0.49%	26.0%	2,000,000	$2.13M	Utilities	Gas Utilities
32	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas	0.48%	26.5%	2,000,000	$2.08M	Energy	Oil & Gas
33	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities	0.48%	27.0%	2,000,000	$2.08M	Utilities	Gas Utilities
34	Debt	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25%	0.48%	27.5%	2,000,000	$2.11M	-	-
35	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services	0.47%	27.9%	2,000,000	$2.05M	Financials	Diversified Financial Services
36	—	Alabama Cmnty Clg Sys Brd Of Trustees Revenue 5.13 2055-10-01	0.47%	28.4%	2,000,000	$2.04M	-	-
37	Debt	Austin Tex Arpt Sys Rev 5%	0.47%	28.9%	2,000,000	$2.07M	-	-
38	—	State Of Illinois	0.47%	29.3%	2,000,000	$2.06M	-	-
39	—	Main Str Energy Inc Ga Energy Proj Rev Ref Bds	0.47%	29.8%	2,000,000	$2.07M	-	-
40	Debt	New Jersey Transportation Trust Fund Authority	0.47%	30.3%	2,000,000	$2.07M	-	-
41	Debt	New York State Thruway Authority	0.47%	30.8%	2,000,000	$2.03M	-	-
42	Debt	North Carolina Medical Care Commission	0.47%	31.2%	2,075,000	$2.07M	-	-
43	—	Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)	0.47%	31.7%	2,100,000	$2.04M	-	-
44	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	0.46%	32.2%	2,000,000	$1.99M	-	-
45	—	Illinois St Sales Tax Revenue 4.75 2043-06-15	0.46%	32.6%	2,005,000	$2.01M	-	-
46	—	Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-40	0.46%	33.1%	2,020,000	$2.02M	-	-
47	—	Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1	0.46%	33.5%	1,900,000	$2.02M	-	-
48	—	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053Industrials · Construction	0.45%	34.0%	1,948,630	$1.97M	Industrials	Construction
49	—	Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985Health Care · Healthcare Services	0.45%	34.4%	1,950,000	$1.95M	Health Care	Healthcare Services
50	—	Grand Rapids 6.125 11/60 6.125	0.45%	34.9%	2,000,000	$1.98M	-	-
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TSSAX Mutual Fund All Holdings

TSSAX holdings total 352 positions. The top 10 holdings account for 13.1% of the fund, led by Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 2.7%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 2.0%, Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb at 1.3%.

TSSAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 20.4%.

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