Thornburg Municipal Managed Account FundTHMMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$12.3M
Expense ratio
0.00%
1-year return
+4.5%
3 years, a year
—
5 years, a year
—
Holdings
75
What it aims to do.
The Fund seeks a high level of current income exempt from federal individual income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Energy Southeast A Cooperative District | 2.59% |
| West Virginia Economic Development Authority | 2.37% |
| City of Detroit MI | 2.25% |
| Kentucky Public Energy Authority | 2.17% |
| Southeast Alabama Gas Supply District/The | 2.17% |
| Black Belt Energy Gas District | 2.17% |
| California Community Choice Financing Authority | 2.15% |
| Indiana Finance Authority | 2.08% |
| City of Farmington NM | 2.07% |
| County of Washoe NV | 2.06% |
More on THMMX.
- THMMX overview
- THMMX holdings
- THMMX risk
- THMMX costs
- THMMX money in and out
- THMMX share classes
- Compare THMMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.