{
  "page": "compare",
  "query": {
    "a": "THIBX",
    "b": "THCSX"
  },
  "retrieved_at": "2026-07-07T18:41:54+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 High Income Bond Managed Account Fund",
    "ticker": "THIBX",
    "slug": "THIBX",
    "series_id": "S000091427",
    "html_url": "https://fundwatcher.app/funds/THIBX/"
  },
  "fund_b": {
    "name": "Thornburg Core Plus Bond Fund",
    "ticker": "THCSX",
    "slug": "THCSX",
    "series_id": "S000082059",
    "html_url": "https://fundwatcher.app/funds/THCSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08551761379216944177551394170",
    "coverage_b_by_a": "0.08551761379216944177551394169",
    "shared_count": 27,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "486078.46",
        "weight": "0.09016312",
        "shared": true
      },
      {
        "name": "Gabelli Dividend & Income Trust/The",
        "value": "72189.00",
        "weight": "0.01339040",
        "shared": true
      },
      {
        "name": "Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1",
        "value": "72016.05",
        "weight": "0.01335832",
        "shared": false
      },
      {
        "name": "SLM STUDENT LOAN TRUST 2005 9",
        "value": "68419.76",
        "weight": "0.01269124",
        "shared": false
      },
      {
        "name": "SEE 7.25 02/15/31 144A",
        "value": "57950.75",
        "weight": "0.01074934",
        "shared": false
      },
      {
        "name": "ST 4.375 02/15/30 144A",
        "value": "57480.00",
        "weight": "0.01066202",
        "shared": false
      },
      {
        "name": "EZCORP, Inc.",
        "value": "57368.30",
        "weight": "0.01064130",
        "shared": false
      },
      {
        "name": "LMAT 2021-GS4 A1",
        "value": "57013.48",
        "weight": "0.01057548",
        "shared": false
      },
      {
        "name": "HE 6 10/01/33 144A",
        "value": "56908.80",
        "weight": "0.01055606",
        "shared": false
      },
      {
        "name": "ANGEL OAK MORTGAGE TRUST 2020-5",
        "value": "56352.79",
        "weight": "0.01045293",
        "shared": false
      },
      {
        "name": "WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000",
        "value": "55983.40",
        "weight": "0.01038441",
        "shared": true
      },
      {
        "name": "ESAB Corp.",
        "value": "55715.00",
        "weight": "0.01033462",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC SR SECURED 144A 02/32 6.25",
        "value": "55666.05",
        "weight": "0.01032554",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "55628.10",
        "weight": "0.01031850",
        "shared": false
      },
      {
        "name": "Crown Americas LLC",
        "value": "55034.10",
        "weight": "0.01020832",
        "shared": false
      },
      {
        "name": "HOLOGIC INC REGD 144A P/P 4.62500000",
        "value": "55000.00",
        "weight": "0.01020200",
        "shared": false
      },
      {
        "name": "EPC 5.5 06/01/28 144A",
        "value": "54695.30",
        "weight": "0.01014548",
        "shared": false
      },
      {
        "name": "FIRSTCASH INC REGD 144A P/P 5.62500000",
        "value": "54659.55",
        "weight": "0.01013885",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "54600.70",
        "weight": "0.01012793",
        "shared": false
      },
      {
        "name": "KORN/FERRY INTL",
        "value": "54510.50",
        "weight": "0.01011120",
        "shared": false
      },
      {
        "name": "US FOODS INC SR UNSECURED 144A 02/29 4.75",
        "value": "54318.55",
        "weight": "0.01007560",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "54258.60",
        "weight": "0.01006448",
        "shared": false
      },
      {
        "name": "SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000",
        "value": "54108.45",
        "weight": "0.01003662",
        "shared": true
      },
      {
        "name": "AVTR 4.625 07/15/28 144A",
        "value": "53670.10",
        "weight": "0.00995531",
        "shared": false
      },
      {
        "name": "BWX TECHS. INC 4.125%",
        "value": "53577.70",
        "weight": "0.00993817",
        "shared": false
      },
      {
        "name": "FAIR ISAAC CORP SR UNSECURED 144A 06/28 4",
        "value": "53393.45",
        "weight": "0.00990400",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 5.25000000",
        "value": "53390.70",
        "weight": "0.00990349",
        "shared": false
      },
      {
        "name": "NSIT 6.625 05/15/32 144A",
        "value": "53041.45",
        "weight": "0.00983870",
        "shared": true
      },
      {
        "name": "MWA 4 06/15/29 144A",
        "value": "53008.45",
        "weight": "0.00983258",
        "shared": true
      },
      {
        "name": "OTEXCN 3.875 02/15/28 144A",
        "value": "52966.10",
        "weight": "0.00982473",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust 2024-NQM1",
        "value": "52836.38",
        "weight": "0.00980067",
        "shared": false
      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "51790.44",
        "weight": "0.00960665",
        "shared": true
      },
      {
        "name": "LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5",
        "value": "50590.65",
        "weight": "0.00938410",
        "shared": false
      },
      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "50037.35",
        "weight": "0.00928147",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A",
        "value": "47891.33",
        "weight": "0.00888340",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A",
        "value": "46446.24",
        "weight": "0.00861535",
        "shared": false
      },
      {
        "name": "BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000",
        "value": "46327.42",
        "weight": "0.00859331",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2019-6",
        "value": "46218.43",
        "weight": "0.00857310",
        "shared": false
      },
      {
        "name": "Global Partners L.P./ GLP Finance Corp.",
        "value": "45378.90",
        "weight": "0.00841737",
        "shared": false
      },
      {
        "name": "WinWater Mortgage Loan Trust 2014-1",
        "value": "45091.94",
        "weight": "0.00836414",
        "shared": false
      },
      {
        "name": "OBX 2020-EXP3 TRUST",
        "value": "43769.93",
        "weight": "0.00811892",
        "shared": false
      },
      {
        "name": "SEQUOIA MORTGAGE TRUST 2013-4",
        "value": "41630.40",
        "weight": "0.00772206",
        "shared": false
      },
      {
        "name": "NSLT 2021-CA AFL 144A FRN 04-20-62",
        "value": "41115.12",
        "weight": "0.00762648",
        "shared": false
      },
      {
        "name": "WinWater Mortgage Loan Trust 2016-1",
        "value": "40901.95",
        "weight": "0.00758694",
        "shared": false
      },
      {
        "name": "Goodgreen Trust, Series 2021-1A, Class A",
        "value": "40759.92",
        "weight": "0.00756059",
        "shared": true
      },
      {
        "name": "EFT 2020-A A",
        "value": "40003.15",
        "weight": "0.00742022",
        "shared": false
      },
      {
        "name": "RPM 2025-5A A2 144A 4.575% 06-26-34",
        "value": "39982.54",
        "weight": "0.00741640",
        "shared": true
      },
      {
        "name": "College Avenue Student Loans LLC",
        "value": "38095.77",
        "weight": "0.00706642",
        "shared": false
      },
      {
        "name": "VISANT 8.375 12/01/31 144A",
        "value": "37717.56",
        "weight": "0.00699626",
        "shared": false
      },
      {
        "name": "Kentucky Power Co.",
        "value": "37676.45",
        "weight": "0.00698864",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "2443359.38",
        "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",
        "value": "2072871.09",
        "weight": "0.02158308",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1878079.84",
        "weight": "0.01955488",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "1759837.53",
        "weight": "0.01832373",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "1586718.72",
        "weight": "0.01652118",
        "shared": false
      },
      {
        "name": "FN MA4578",
        "value": "1582688.68",
        "weight": "0.01647922",
        "shared": false
      },
      {
        "name": "FN MA4548",
        "value": "1449030.68",
        "weight": "0.01508755",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1445569.53",
        "weight": "0.01505151",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "1324956.09",
        "weight": "0.01379567",
        "shared": false
      },
      {
        "name": "FR SD8206",
        "value": "1149968.51",
        "weight": "0.01197367",
        "shared": false
      },
      {
        "name": "Thornburg Capital Management Fund",
        "value": "1076874.46",
        "weight": "0.01121260",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "943195.10",
        "weight": "0.00982071",
        "shared": false
      },
      {
        "name": "FR SD8213",
        "value": "900713.16",
        "weight": "0.00937838",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 07/01/2052#FS7879",
        "value": "811568.27",
        "weight": "0.00845019",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "703173.62",
        "weight": "0.00732156",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "620299.10",
        "weight": "0.00645866",
        "shared": false
      },
      {
        "name": "JBYCMX 2.5 10/14/31 144A",
        "value": "555789.00",
        "weight": "0.00578697",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "555028.13",
        "weight": "0.00577905",
        "shared": false
      },
      {
        "name": "Federal Home Loan Banks",
        "value": "518968.75",
        "weight": "0.00540359",
        "shared": false
      },
      {
        "name": "FirstCash, Inc.",
        "value": "510430.00",
        "weight": "0.00531468",
        "shared": false
      },
      {
        "name": "COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000",
        "value": "505688.89",
        "weight": "0.00526532",
        "shared": false
      },
      {
        "name": "ANTHOL 3.95 07/15/26",
        "value": "498065.00",
        "weight": "0.00518594",
        "shared": false
      },
      {
        "name": "G2 MA7368",
        "value": "490978.52",
        "weight": "0.00511215",
        "shared": false
      },
      {
        "name": "FN BV4119",
        "value": "490417.96",
        "weight": "0.00510631",
        "shared": false
      },
      {
        "name": "InStar Leasing III LLC",
        "value": "481819.76",
        "weight": "0.00501679",
        "shared": false
      },
      {
        "name": "CSMC 2021-RPL11 Trust",
        "value": "471654.14",
        "weight": "0.00491094",
        "shared": false
      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "468105.90",
        "weight": "0.00487400",
        "shared": true
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "462187.18",
        "weight": "0.00481237",
        "shared": false
      },
      {
        "name": "WHISTLER PIPELIN",
        "value": "451655.60",
        "weight": "0.00470271",
        "shared": true
      },
      {
        "name": "GREENSAIF PIPELI",
        "value": "441350.80",
        "weight": "0.00459542",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "440651.94",
        "weight": "0.00458814",
        "shared": false
      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2023-B, Class A",
        "value": "438389.81",
        "weight": "0.00456459",
        "shared": false
      },
      {
        "name": "BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000",
        "value": "435366.40",
        "weight": "0.00453311",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC 3.375000% 01/20/2027",
        "value": "431811.60",
        "weight": "0.00449610",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "430630.18",
        "weight": "0.00448379",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "426610.75",
        "weight": "0.00444194",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2025-10",
        "value": "416392.90",
        "weight": "0.00433555",
        "shared": false
      },
      {
        "name": "FLOWERS FOODS INC REGD 5.75000000",
        "value": "414994.35",
        "weight": "0.00432099",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2021-G, Class A",
        "value": "403401.73",
        "weight": "0.00420029",
        "shared": false
      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051178",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051178/0001410368-26-051178-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}