{
  "page": "compare",
  "query": {
    "a": "THIFX",
    "b": "TMB"
  },
  "retrieved_at": "2026-07-07T16:45:17+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 Limited Term Income Fund",
    "ticker": "THIFX",
    "slug": "THIFX",
    "series_id": "S000011845",
    "html_url": "https://fundwatcher.app/funds/THIFX/"
  },
  "fund_b": {
    "name": "Thornburg Multi Sector Bond ETF",
    "ticker": "TMB",
    "slug": "TMB",
    "series_id": "S000089220",
    "html_url": "https://fundwatcher.app/funds/TMB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1982484372509983059748120036",
    "coverage_b_by_a": "0.1982484372509983059748120032",
    "shared_count": 141,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "192219837.47",
        "weight": "0.03089274",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "128733570.53",
        "weight": "0.02068950",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "102627116.25",
        "weight": "0.01649379",
        "shared": true
      },
      {
        "name": "G2 MA8098",
        "value": "87293618.13",
        "weight": "0.01402945",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "76587187.50",
        "weight": "0.01230876",
        "shared": false
      },
      {
        "name": "G2 MA7706",
        "value": "52556943.77",
        "weight": "0.00844672",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "38818978.71",
        "weight": "0.00623882",
        "shared": false
      },
      {
        "name": "RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9",
        "value": "36336205.95",
        "weight": "0.00583980",
        "shared": false
      },
      {
        "name": "FR SD4175",
        "value": "35431152.73",
        "weight": "0.00569434",
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      },
      {
        "name": "DNFRA 2021-1A A",
        "value": "35192818.80",
        "weight": "0.00565604",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "28954883.75",
        "weight": "0.00465350",
        "shared": false
      },
      {
        "name": "Gabelli Dividend & Income Trust/The",
        "value": "27961206.00",
        "weight": "0.00449380",
        "shared": false
      },
      {
        "name": "SYNNEX CORP",
        "value": "27041677.92",
        "weight": "0.00434602",
        "shared": false
      },
      {
        "name": "SHINE 2021-1A A",
        "value": "27021380.84",
        "weight": "0.00434276",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26760218.88",
        "weight": "0.00430079",
        "shared": false
      },
      {
        "name": "ANGINC 6.144 06/13/32 144A",
        "value": "26211936.66",
        "weight": "0.00421267",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust 2022-NQM3",
        "value": "26170054.06",
        "weight": "0.00420594",
        "shared": false
      },
      {
        "name": "SBA TOWER TRUST",
        "value": "26150606.42",
        "weight": "0.00420281",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "25423828.25",
        "weight": "0.00408601",
        "shared": false
      },
      {
        "name": "Imperial Fund Mortgage Trust 2022-NQM1",
        "value": "25096320.45",
        "weight": "0.00403337",
        "shared": false
      },
      {
        "name": "Citigroup Mortgage Loan Trust 2021-J2",
        "value": "24987665.49",
        "weight": "0.00401591",
        "shared": false
      },
      {
        "name": "Seasoned Loans Structured Transaction Trust Series 2020-2",
        "value": "24713801.74",
        "weight": "0.00397190",
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      },
      {
        "name": "PRPM Trust, Series 2022-INV1, Class A1",
        "value": "24002427.00",
        "weight": "0.00385757",
        "shared": false
      },
      {
        "name": "JBYCMX 2.5 10/14/31 144A",
        "value": "23974172.28",
        "weight": "0.00385303",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1",
        "value": "23842893.44",
        "weight": "0.00383193",
        "shared": false
      },
      {
        "name": "Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029",
        "value": "23462078.40",
        "weight": "0.00377072",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "23302399.53",
        "weight": "0.00374506",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "23289667.06",
        "weight": "0.00374301",
        "shared": false
      },
      {
        "name": "OTEXCN 6.9 12/01/27 144A",
        "value": "23276101.80",
        "weight": "0.00374083",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "22836620.70",
        "weight": "0.00367020",
        "shared": false
      },
      {
        "name": "FNMA POOL CB2301 FN 12/51 FIXED 3",
        "value": "22807912.13",
        "weight": "0.00366559",
        "shared": false
      },
      {
        "name": "New York Life Global Funding",
        "value": "22765690.00",
        "weight": "0.00365880",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "21586822.38",
        "weight": "0.00346934",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "21191990.19",
        "weight": "0.00340588",
        "shared": false
      },
      {
        "name": "IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A",
        "value": "20566402.88",
        "weight": "0.00330534",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2022-2",
        "value": "20543624.84",
        "weight": "0.00330168",
        "shared": false
      },
      {
        "name": "HIGHMARK INC SR UNSECURED 144A 05/26 1.45",
        "value": "20457983.22",
        "weight": "0.00328792",
        "shared": true
      },
      {
        "name": "Gazprom PJSC via Gaz Finance PLC",
        "value": "20405016.75",
        "weight": "0.00327941",
        "shared": false
      },
      {
        "name": "NBN CO LTD SR UNSECURED 144A 05/26 1.45",
        "value": "19944200.00",
        "weight": "0.00320535",
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      },
      {
        "name": "STEWART INFO SRV",
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        "weight": "0.00318491",
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      },
      {
        "name": "NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000",
        "value": "19770268.82",
        "weight": "0.00317739",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "19309688.99",
        "weight": "0.00310337",
        "shared": false
      },
      {
        "name": "Sydney Airport Finance Co. Pty. Ltd.",
        "value": "19106199.18",
        "weight": "0.00307067",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "18981037.31",
        "weight": "0.00305055",
        "shared": false
      },
      {
        "name": "OWL ROCK CORE INCOME CORP",
        "value": "18816847.20",
        "weight": "0.00302416",
        "shared": false
      },
      {
        "name": "FR SD8140",
        "value": "18744694.81",
        "weight": "0.00301257",
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      },
      {
        "name": "Westlake Automobile Receivables Trust 2022-2",
        "value": "18649180.53",
        "weight": "0.00299722",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "18448779.60",
        "weight": "0.00296501",
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      },
      {
        "name": "GSK CONSUMER",
        "value": "18324805.00",
        "weight": "0.00294508",
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      },
      {
        "name": "PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1",
        "value": "18269742.61",
        "weight": "0.00293623",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "3134783.77",
        "weight": "0.03530680",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3100645.00",
        "weight": "0.03492230",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2733789.38",
        "weight": "0.03079044",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2685195.31",
        "weight": "0.03024313",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1990625.00",
        "weight": "0.02242024",
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      },
      {
        "name": "FNMA 30YR 3% 07/01/2053#FS8875",
        "value": "1255974.62",
        "weight": "0.01414593",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1137184.99",
        "weight": "0.01280802",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1081539.84",
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      },
      {
        "name": "G2 MA8098",
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        "weight": "0.01190797",
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      },
      {
        "name": "FR SD8491",
        "value": "1001812.56",
        "weight": "0.01128333",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "733817.52",
        "weight": "0.00826492",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "628470.15",
        "weight": "0.00707841",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "613417.50",
        "weight": "0.00690887",
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      },
      {
        "name": "FR RQ0014",
        "value": "565110.17",
        "weight": "0.00636479",
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      },
      {
        "name": "G2 MA7706",
        "value": "513465.49",
        "weight": "0.00578312",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "508863.55",
        "weight": "0.00573129",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "454236.67",
        "weight": "0.00511603",
        "shared": false
      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2020-B, Class A1",
        "value": "446109.46",
        "weight": "0.00502449",
        "shared": false
      },
      {
        "name": "Rentokil Terminix Funding, LLC",
        "value": "419827.70",
        "weight": "0.00472848",
        "shared": true
      },
      {
        "name": "Chase Home Lending Mortgage Trust 2025-8",
        "value": "409486.04",
        "weight": "0.00461201",
        "shared": false
      },
      {
        "name": "NRMLT 2024-RTL1 A1",
        "value": "390970.13",
        "weight": "0.00440346",
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      },
      {
        "name": "COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000",
        "value": "389162.57",
        "weight": "0.00438310",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042",
        "value": "384145.95",
        "weight": "0.00432660",
        "shared": false
      },
      {
        "name": "CSMC Trust, Series 2022-ATH2, Class A1",
        "value": "382978.73",
        "weight": "0.00431346",
        "shared": true
      },
      {
        "name": "GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A",
        "value": "360447.94",
        "weight": "0.00405969",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33",
        "value": "337340.47",
        "weight": "0.00379944",
        "shared": false
      },
      {
        "name": "FR SD8255",
        "value": "332503.39",
        "weight": "0.00374496",
        "shared": false
      },
      {
        "name": "CNO FINANCIAL",
        "value": "328784.40",
        "weight": "0.00370307",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC REGD 5.30000000",
        "value": "315559.16",
        "weight": "0.00355412",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "309745.80",
        "weight": "0.00348864",
        "shared": false
      },
      {
        "name": "CROWN Americas LLC",
        "value": "308262.00",
        "weight": "0.00347193",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "307640.94",
        "weight": "0.00346493",
        "shared": false
      },
      {
        "name": "G2 MA6283",
        "value": "307636.73",
        "weight": "0.00346489",
        "shared": false
      },
      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "307503.90",
        "weight": "0.00346339",
        "shared": false
      },
      {
        "name": "Daimler Truck Finance North America LLC",
        "value": "307329.00",
        "weight": "0.00346142",
        "shared": false
      },
      {
        "name": "FN FS9716",
        "value": "307061.78",
        "weight": "0.00345841",
        "shared": false
      },
      {
        "name": "ILLUMINA INC",
        "value": "306679.32",
        "weight": "0.00345410",
        "shared": true
      },
      {
        "name": "HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A",
        "value": "306410.25",
        "weight": "0.00345107",
        "shared": false
      },
      {
        "name": "LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28",
        "value": "304940.80",
        "weight": "0.00343452",
        "shared": false
      },
      {
        "name": "EPC 5.5 06/01/28 144A",
        "value": "304365.60",
        "weight": "0.00342804",
        "shared": false
      },
      {
        "name": "KORN/FERRY INTL",
        "value": "304057.55",
        "weight": "0.00342457",
        "shared": false
      },
      {
        "name": "ATLX TRUST ATLX 2024 RPL2 A1 144A",
        "value": "302436.76",
        "weight": "0.00340632",
        "shared": true
      },
      {
        "name": "ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000",
        "value": "300509.34",
        "weight": "0.00338461",
        "shared": false
      },
      {
        "name": "NSLT 2021-A APT1 144A 1.36% 04-20-62",
        "value": "295053.74",
        "weight": "0.00332317",
        "shared": false
      },
      {
        "name": "PUB SVC OKLAHOMA",
        "value": "290136.00",
        "weight": "0.00326778",
        "shared": true
      },
      {
        "name": "LMAT 2021-GS4 A1",
        "value": "288588.91",
        "weight": "0.00325035",
        "shared": false
      },
      {
        "name": "PPL CAPITAL FDG",
        "value": "288067.50",
        "weight": "0.00324448",
        "shared": false
      },
      {
        "name": "Lineage OP LP",
        "value": "285513.20",
        "weight": "0.00321571",
        "shared": true
      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "285485.76",
        "weight": "0.00321540",
        "shared": false
      },
      {
        "name": "COLUMBIA PIPE HC",
        "value": "284656.28",
        "weight": "0.00320606",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051170",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051170/0001410368-26-051170-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039275",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826039275/0001410368-26-039275-index.htm"
    }
  ]
}