| Amount | Holding |
|---|---|
| 2.20% | ILLINOIS FIN AUTH REV 0.1% |
| 1.78% | BUCKS CNTY PA INDL DEV AUTH SOLID WASTE REV 2.75% |
| 1.49% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 1.42% | METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV 0.13% |
| 1.25% | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95% |
| 1.23% | HOUSTON TEX 5% |
| 1.18% | MINNESOTA ST HSG FIN AGY 2.55% |
| 1.18% | NEW YORK N Y 5% |
| 1.15% | NEW JERSEY ST TRANSN TR FD AUTH 5% |
| 1.13% | LOWER COLO RIV AUTH TEX REV 5% |
| 1.06% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% |
| 1.03% | HOUSTON TEX UTIL SYS REV 5% |
| 1.03% | ILLINOIS ST 5% |
| 0.99% | ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4% |
| 0.97% | ARIZONA HEALTH FACS AUTH REV 5% |
| 0.90% | KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 5% |
| 0.90% | ILLINOIS FIN AUTH REV 5% |
| 0.89% | NEW JERSEY ST TRANSN TR FD AUTH 5% |
| 0.88% | KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0.01% |
| 0.88% | NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% |
| 0.88% | LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 5.25% |
| 0.87% | ILLINOIS ST SALES TAX REV 5% |
| 0.86% | ILLINOIS FIN AUTH REV 5% |
| 0.86% | CHICAGO ILL 6% |
| 0.84% | UNIVERSITY CONN 5% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
3 /10
Category Score
8 /10
Market Size
3 /10
$TSSAX Alternatives
30%
FI Score
- tssax
- Mutual Fund
- Bond
- Municipal Bond
Thornburg Strategic Municipal Income Fund Class A
Expenses: 1.00% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป