{
  "page": "compare",
  "query": {
    "a": "THIIX",
    "b": "USTB"
  },
  "retrieved_at": "2026-07-07T16:20:31+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": "THIIX",
    "slug": "THIIX",
    "series_id": "S000011845",
    "html_url": "https://fundwatcher.app/funds/THIIX/"
  },
  "fund_b": {
    "name": "VictoryShares Short-Term Bond ETF",
    "ticker": "USTB",
    "slug": "USTB",
    "series_id": "S000065159",
    "html_url": "https://fundwatcher.app/funds/USTB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06026062772210978381504040147",
    "coverage_b_by_a": "0.06026062772210978381504040147",
    "shared_count": 64,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "192219837.47",
        "weight": "0.03089274",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "128733570.53",
        "weight": "0.02068950",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "102627116.25",
        "weight": "0.01649379",
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      },
      {
        "name": "G2 MA8098",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "G2 MA7706",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "38818978.71",
        "weight": "0.00623882",
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      },
      {
        "name": "RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9",
        "value": "36336205.95",
        "weight": "0.00583980",
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      },
      {
        "name": "FR SD4175",
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      },
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        "name": "DNFRA 2021-1A A",
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      },
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "Gabelli Dividend & Income Trust/The",
        "value": "27961206.00",
        "weight": "0.00449380",
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      },
      {
        "name": "SYNNEX CORP",
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      },
      {
        "name": "SHINE 2021-1A A",
        "value": "27021380.84",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "26760218.88",
        "weight": "0.00430079",
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      },
      {
        "name": "ANGINC 6.144 06/13/32 144A",
        "value": "26211936.66",
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      },
      {
        "name": "New Residential Mortgage Loan Trust 2022-NQM3",
        "value": "26170054.06",
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      },
      {
        "name": "SBA TOWER TRUST",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "Imperial Fund Mortgage Trust 2022-NQM1",
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      },
      {
        "name": "Citigroup Mortgage Loan Trust 2021-J2",
        "value": "24987665.49",
        "weight": "0.00401591",
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      },
      {
        "name": "Seasoned Loans Structured Transaction Trust Series 2020-2",
        "value": "24713801.74",
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      },
      {
        "name": "PRPM Trust, Series 2022-INV1, Class A1",
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      },
      {
        "name": "JBYCMX 2.5 10/14/31 144A",
        "value": "23974172.28",
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      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1",
        "value": "23842893.44",
        "weight": "0.00383193",
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      },
      {
        "name": "Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
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      {
        "name": "FNMA POOL CB2301 FN 12/51 FIXED 3",
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      {
        "name": "New York Life Global Funding",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A",
        "value": "20566402.88",
        "weight": "0.00330534",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2022-2",
        "value": "20543624.84",
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      },
      {
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        "value": "20457983.22",
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      },
      {
        "name": "Gazprom PJSC via Gaz Finance PLC",
        "value": "20405016.75",
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      {
        "name": "NBN CO LTD SR UNSECURED 144A 05/26 1.45",
        "value": "19944200.00",
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      {
        "name": "STEWART INFO SRV",
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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",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "Sydney Airport Finance Co. Pty. Ltd.",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "OWL ROCK CORE INCOME CORP",
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      {
        "name": "Westlake Automobile Receivables Trust 2022-2",
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      {
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        "name": "GSK CONSUMER",
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      {
        "name": "PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1",
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    ],
    "b_top": [
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        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
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      },
      {
        "name": "Keurig Dr Pepper Inc",
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      },
      {
        "name": "DELTA/SKYMILES",
        "value": "10440932.17",
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      },
      {
        "name": "C V6.25 PERP T",
        "value": "10283815.45",
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      },
      {
        "name": "Texas Capital Bancshares, Inc.",
        "value": "10096444.49",
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      {
        "name": "OTEXCN 6.9 12/01/27 144A",
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      {
        "name": "AXP 3.55 PERP",
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      {
        "name": "ALGONQUIN POWER",
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      {
        "name": "SCHW V4 PERP I",
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      {
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      {
        "name": "MTB F 01/15/27",
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      {
        "name": "EVERGY MISSOURI WEST INC",
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      {
        "name": "UBS GROUP",
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      {
        "name": "HIGHMARK INC SR UNSECURED 144A 05/26 1.45",
        "value": "7882657.95",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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      {
        "name": "PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2",
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      },
      {
        "name": "OLD REPUB INTL",
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      {
        "name": "Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.",
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      {
        "name": "Ontario Teachers' Cadillac Fairview Properties Trust",
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      {
        "name": "VORNADO REALTY LP SR UNSECURED 06/26 2.15",
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      {
        "name": "ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95",
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      {
        "name": "PRINCIPAL LIFE GLOBAL FUNDING II",
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      },
      {
        "name": "OVINTIV INC",
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      {
        "name": "ENSTAR FINANCE",
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      },
      {
        "name": "PHOENIX GROUP HOLDINGS PLC",
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      {
        "name": "Medline Borrower, L.P.",
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      },
      {
        "name": "VALLOUREC SACA SR UNSECURED 144A 04/32 7.5",
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      },
      {
        "name": "BLACKSTONE PRIVA",
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      },
      {
        "name": "US Bancorp Variable Rate, Due 12/29/2049",
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      },
      {
        "name": "MATTEL INC REGD 144A P/P 5.87500000",
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      },
      {
        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "FULTON FINANCIAL CORP",
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      },
      {
        "name": "ELEMENT FLEET MA",
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      },
      {
        "name": "Bank of America Corp., Series TT",
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      {
        "name": "T-MOBILE USA INC",
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      {
        "name": "Wingspire Equipment Finance LLC, Series 2025-1A, Class D",
        "value": "5590054.82",
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      {
        "name": "ALLY FINL. INC F2V",
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      },
      {
        "name": "BK 3.7 PERP",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "5506696.73",
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      },
      {
        "name": "ILLINOIS CENTRAL RAILROAD CO",
        "value": "5418513.59",
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      },
      {
        "name": "HORACE MANN EDUC",
        "value": "5418122.84",
        "weight": "0.00268032",
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      },
      {
        "name": "OLYMPUS CORP SR UNSECURED 144A 12/26 2.143",
        "value": "5315049.12",
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    ]
  },
  "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": "0001004726-26-004313",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547580/000100472626004313/0001004726-26-004313-index.htm"
    }
  ]
}