Thornburg Strategic Municipal Income FundTSSAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$405.3M
Expense ratio
0.75%
1-year return
+3.6%
3 years, a year
+3.5%
5 years, a year
+1.0%
Holdings
327
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 |
|---|---|
| Kentucky Public Energy Authority | 1.37% |
| Patriots Energy Group Financing Agency | 1.32% |
| Kentucky Public Energy Authority | 1.31% |
| Health & Educational Facilities Authority of the State of Missouri | 1.09% |
| California Community Choice Financing Authority | 1.09% |
| Tarrant County Housing Finance Corp | 0.99% |
| Main Street Natural Gas Inc | 0.96% |
| Buckeye Tobacco Settlement Financing Authority | 0.89% |
| San Antonio Housing Trust Public Facility Corp | 0.86% |
| Chandler Industrial Development Authority | 0.84% |
More on TSSAX.
- TSSAX overview
- TSSAX holdings
- TSSAX risk
- TSSAX costs
- TSSAX money in and out
- TSSAX share classes
- Compare TSSAX 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.