{
  "page": "compare",
  "query": {
    "a": "THCSX",
    "b": "TIGMX"
  },
  "retrieved_at": "2026-07-07T19:23:08+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Thornburg Core Plus Bond Fund",
    "ticker": "THCSX",
    "slug": "THCSX",
    "series_id": "S000082059",
    "html_url": "https://fundwatcher.app/funds/THCSX/"
  },
  "fund_b": {
    "name": "Thornburg Investment Grade Bond Managed Account Fund",
    "ticker": "TIGMX",
    "slug": "TIGMX",
    "series_id": "S000091428",
    "html_url": "https://fundwatcher.app/funds/TIGMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05373524687059511726544935739",
    "coverage_b_by_a": "0.05373524687059511726544935741",
    "shared_count": 19,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "US TREASURY N/B",
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        "weight": "0.02544067",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2197066.41",
        "weight": "0.02287623",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "2195888.23",
        "weight": "0.02286396",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1878079.84",
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      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
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        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "1586718.72",
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        "shared": false
      },
      {
        "name": "FN MA4578",
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      {
        "name": "FN MA4548",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      },
      {
        "name": "FR SD8206",
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      },
      {
        "name": "Thornburg Capital Management Fund",
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        "weight": "0.01121260",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "943195.10",
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      },
      {
        "name": "FR SD8213",
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        "weight": "0.00937838",
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      },
      {
        "name": "FNMA 30YR 2.5% 07/01/2052#FS7879",
        "value": "811568.27",
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        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
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      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
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      {
        "name": "JBYCMX 2.5 10/14/31 144A",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Federal Home Loan Banks",
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      {
        "name": "FirstCash, Inc.",
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      {
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      {
        "name": "ANTHOL 3.95 07/15/26",
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      {
        "name": "G2 MA7368",
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      {
        "name": "FN BV4119",
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        "weight": "0.00510631",
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      },
      {
        "name": "InStar Leasing III LLC",
        "value": "481819.76",
        "weight": "0.00501679",
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      },
      {
        "name": "CSMC 2021-RPL11 Trust",
        "value": "471654.14",
        "weight": "0.00491094",
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      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "468105.90",
        "weight": "0.00487400",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "462187.18",
        "weight": "0.00481237",
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      },
      {
        "name": "WHISTLER PIPELIN",
        "value": "451655.60",
        "weight": "0.00470271",
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      },
      {
        "name": "GREENSAIF PIPELI",
        "value": "441350.80",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Ajax Mortgage Loan Trust, Series 2023-B, Class A",
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      {
        "name": "BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000",
        "value": "435366.40",
        "weight": "0.00453311",
        "shared": true
      },
      {
        "name": "HERCULES CAPITAL INC 3.375000% 01/20/2027",
        "value": "431811.60",
        "weight": "0.00449610",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.00448379",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "426610.75",
        "weight": "0.00444194",
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      },
      {
        "name": "Sequoia Mortgage Trust 2025-10",
        "value": "416392.90",
        "weight": "0.00433555",
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      {
        "name": "FLOWERS FOODS INC REGD 5.75000000",
        "value": "414994.35",
        "weight": "0.00432099",
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      },
      {
        "name": "MAIN STREET CAPI",
        "value": "409820.46",
        "weight": "0.00426712",
        "shared": false
      },
      {
        "name": "LEX Mortgage Trust, Series 2024-BBG, Class A",
        "value": "408707.87",
        "weight": "0.00425554",
        "shared": true
      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2021-G, Class A",
        "value": "403401.73",
        "weight": "0.00420029",
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      {
        "name": "Government National Mortgage Association",
        "value": "400403.82",
        "weight": "0.00416907",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "397456.61",
        "weight": "0.00413839",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1",
        "value": "390874.23",
        "weight": "0.00406985",
        "shared": false
      },
      {
        "name": "SCRT 2024-1 MT 3.0% 11-25-63",
        "value": "381013.59",
        "weight": "0.00396718",
        "shared": false
      },
      {
        "name": "MFRA TRUST VAR 02/25/2066 144A",
        "value": "376259.35",
        "weight": "0.00391768",
        "shared": false
      },
      {
        "name": "MLANE 2024-A A1 144A 6.2% 08-15-29",
        "value": "375912.83",
        "weight": "0.00391407",
        "shared": false
      },
      {
        "name": "FNMA POOL CB2301 FN 12/51 FIXED 3",
        "value": "374535.72",
        "weight": "0.00389973",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "258802.93",
        "weight": "0.11544100",
        "shared": true
      },
      {
        "name": "CSMC 2018-RPL9 Trust",
        "value": "28659.25",
        "weight": "0.01278368",
        "shared": false
      },
      {
        "name": "Flagstar Mortgage Trust 2017-2",
        "value": "25631.38",
        "weight": "0.01143307",
        "shared": false
      },
      {
        "name": "CCG Receivables Trust, Series 2023-2, Class A2",
        "value": "25304.83",
        "weight": "0.01128741",
        "shared": false
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      {
        "name": "MFRA TRUST MFRA 2020 NQM3 A2 144A",
        "value": "25094.71",
        "weight": "0.01119369",
        "shared": false
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      {
        "name": "GCAT 2021-CM1 Trust",
        "value": "22452.92",
        "weight": "0.01001529",
        "shared": true
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      {
        "name": "Oscar US Funding XIII LLC",
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        "weight": "0.00984287",
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      {
        "name": "Veros Auto Receivables Trust, Series 2023-1, Class C",
        "value": "21234.09",
        "weight": "0.00947163",
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      },
      {
        "name": "UL SOLUTIONS",
        "value": "20937.80",
        "weight": "0.00933946",
        "shared": true
      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2024-P1, Class A3",
        "value": "20774.41",
        "weight": "0.00926658",
        "shared": false
      },
      {
        "name": "ITC HOLDINGS CORP REGD 144A P/P 5.65000000",
        "value": "20547.60",
        "weight": "0.00916541",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2018-2",
        "value": "20509.43",
        "weight": "0.00914839",
        "shared": false
      },
      {
        "name": "NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073",
        "value": "20307.40",
        "weight": "0.00905827",
        "shared": false
      },
      {
        "name": "METROPLTN EDISON",
        "value": "20277.60",
        "weight": "0.00904498",
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      },
      {
        "name": "AMCOR FLEXIBLES",
        "value": "20210.80",
        "weight": "0.00901518",
        "shared": false
      },
      {
        "name": "AOMT 2020-R1 A1",
        "value": "19943.84",
        "weight": "0.00889610",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2016-3",
        "value": "19272.95",
        "weight": "0.00859685",
        "shared": false
      },
      {
        "name": "VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A",
        "value": "18949.77",
        "weight": "0.00845269",
        "shared": false
      },
      {
        "name": "FNR 2017-84 KA",
        "value": "18750.80",
        "weight": "0.00836394",
        "shared": false
      },
      {
        "name": "SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A",
        "value": "18717.70",
        "weight": "0.00834917",
        "shared": false
      },
      {
        "name": "VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A",
        "value": "18630.16",
        "weight": "0.00831012",
        "shared": false
      },
      {
        "name": "TPMT 2017-6 A1 144A FRN 10-25-57",
        "value": "18570.84",
        "weight": "0.00828366",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2017-2",
        "value": "18424.99",
        "weight": "0.00821861",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "18380.42",
        "weight": "0.00819873",
        "shared": false
      },
      {
        "name": "Huntington Auto Trust, Series 2024-1A, Class A3",
        "value": "17963.13",
        "weight": "0.00801259",
        "shared": false
      },
      {
        "name": "MST 2019-1A A1A",
        "value": "17300.23",
        "weight": "0.00771690",
        "shared": false
      },
      {
        "name": "DLLST LLC, Series 2024-1A, Class A3",
        "value": "17118.48",
        "weight": "0.00763583",
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      },
      {
        "name": "Sequoia Mortgage Trust 2024-4",
        "value": "16975.51",
        "weight": "0.00757205",
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      },
      {
        "name": "Lineage OP LP",
        "value": "16970.76",
        "weight": "0.00756994",
        "shared": true
      },
      {
        "name": "ENEL AMERICAS SA",
        "value": "16949.85",
        "weight": "0.00756061",
        "shared": false
      },
      {
        "name": "NRZT 2018-RPL1 A1 144A FRN 12-25-57",
        "value": "16889.06",
        "weight": "0.00753349",
        "shared": false
      },
      {
        "name": "Sydney Airport Finance Co. Pty. Ltd.",
        "value": "16861.62",
        "weight": "0.00752125",
        "shared": true
      },
      {
        "name": "New York Life Global Funding",
        "value": "16732.25",
        "weight": "0.00746355",
        "shared": false
      },
      {
        "name": "Citigroup Mortgage Loan Trust, Inc.",
        "value": "16638.09",
        "weight": "0.00742155",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust 2017-1",
        "value": "16396.33",
        "weight": "0.00731371",
        "shared": false
      },
      {
        "name": "LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000",
        "value": "16225.60",
        "weight": "0.00723755",
        "shared": false
      },
      {
        "name": "JACKSON NAT LIFE",
        "value": "16099.34",
        "weight": "0.00718123",
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      },
      {
        "name": "SUMITOMO MITSUI",
        "value": "15945.76",
        "weight": "0.00711273",
        "shared": false
      },
      {
        "name": "OBX 2020-EXP2 TRUST",
        "value": "15715.90",
        "weight": "0.00701020",
        "shared": false
      },
      {
        "name": "COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000",
        "value": "15639.86",
        "weight": "0.00697628",
        "shared": true
      },
      {
        "name": "Comcast Holdings Corp",
        "value": "15321.50",
        "weight": "0.00683427",
        "shared": true
      },
      {
        "name": "INTACT FINL CORP 5.459% 09/22/2032 144A",
        "value": "15275.85",
        "weight": "0.00681391",
        "shared": false
      },
      {
        "name": "LAD Auto Receivables Trust, Series 2023-4A, Class B",
        "value": "15172.14",
        "weight": "0.00676765",
        "shared": false
      },
      {
        "name": "DLLMT LLC DLLMT 2023 1A A4 144A",
        "value": "15109.03",
        "weight": "0.00673950",
        "shared": false
      },
      {
        "name": "ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000",
        "value": "15076.05",
        "weight": "0.00672479",
        "shared": false
      },
      {
        "name": "Molex Electronic Technologies, LLC",
        "value": "15060.60",
        "weight": "0.00671789",
        "shared": false
      },
      {
        "name": "CSMC 2019-RPL1 Trust",
        "value": "15057.18",
        "weight": "0.00671637",
        "shared": false
      },
      {
        "name": "Penske Truck Leasing Co. L.P./ PTL Finance Corp.",
        "value": "14961.15",
        "weight": "0.00667353",
        "shared": false
      },
      {
        "name": "LEX Mortgage Trust, Series 2024-BBG, Class A",
        "value": "14952.73",
        "weight": "0.00666978",
        "shared": true
      },
      {
        "name": "Cox Enterprises, Inc. 3.35 09/15/2026",
        "value": "14926.05",
        "weight": "0.00665788",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051164",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051164/0001410368-26-051164-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051174",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051174/0001410368-26-051174-index.htm"
    }
  ]
}