{
  "page": "compare",
  "query": {
    "a": "TLDIX",
    "b": "TIGMX"
  },
  "retrieved_at": "2026-07-07T16:56:40+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 Ultra Short Income Fund",
    "ticker": "TLDIX",
    "slug": "TLDIX",
    "series_id": "S000043670",
    "html_url": "https://fundwatcher.app/funds/TLDIX/"
  },
  "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": "0.1236143490759041057816010574",
    "coverage_b_by_a": "0.1236143490759041057816010572",
    "shared_count": 44,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Thornburg Capital Management Fund",
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        "weight": "0.04607599",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4975766.40",
        "weight": "0.01872361",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3009140.64",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "CDW LLC/CDW FIN",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2517773.45",
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      },
      {
        "name": "ENERGY TRANSFER",
        "value": "2496875.00",
        "weight": "0.00939564",
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      },
      {
        "name": "Crown Castle Inc",
        "value": "2496226.39",
        "weight": "0.00939320",
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      },
      {
        "name": "MFIT 2021-AA A",
        "value": "2483366.22",
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      },
      {
        "name": "ALCON FINANCE CO",
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      {
        "name": "CRH America Finance Inc",
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      },
      {
        "name": "Bell Telephone Co of Canada or Bell Canada/The",
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      {
        "name": "HIGHMARK INC SR UNSECURED 144A 05/26 1.45",
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      },
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        "name": "Penske Truck Leasing Co. L.P./ PTL Finance Corp.",
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      },
      {
        "name": "KEYSPAN GAS EAST",
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        "name": "CARMX 2023-2 A3",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "BROOKFIELD FIN",
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        "name": "Phillips 66 0% CP 04/05/2026",
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        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
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        "name": "LFT 2021-1A A",
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      {
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      {
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      {
        "name": "OCCU Auto Receivables Trust 2022-1",
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      {
        "name": "HCA INC",
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      {
        "name": "Reach Abs Trust, Series 2026-1A, Class A",
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      {
        "name": "PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C",
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      {
        "name": "Pennsylvania-American Water Co",
        "value": "1519725.00",
        "weight": "0.00571866",
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      {
        "name": "SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A",
        "value": "1513746.51",
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      {
        "name": "CONAGRA BRANDS",
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      {
        "name": "Drive Auto Receivables Trust, Series 2024-2, Class B",
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    ],
    "b_top": [
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        "name": "Thornburg Capital Management Fund",
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      },
      {
        "name": "CSMC 2018-RPL9 Trust",
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      {
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      {
        "name": "CCG Receivables Trust, Series 2023-2, Class A2",
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      {
        "name": "MFRA TRUST MFRA 2020 NQM3 A2 144A",
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      {
        "name": "GCAT 2021-CM1 Trust",
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      {
        "name": "Oscar US Funding XIII LLC",
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        "name": "Veros Auto Receivables Trust, Series 2023-1, Class C",
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      {
        "name": "UL SOLUTIONS",
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      {
        "name": "Carvana Auto Receivables Trust, Series 2024-P1, Class A3",
        "value": "20774.41",
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      {
        "name": "ITC HOLDINGS CORP REGD 144A P/P 5.65000000",
        "value": "20547.60",
        "weight": "0.00916541",
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      {
        "name": "Sequoia Mortgage Trust 2018-2",
        "value": "20509.43",
        "weight": "0.00914839",
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      {
        "name": "NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073",
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      },
      {
        "name": "METROPLTN EDISON",
        "value": "20277.60",
        "weight": "0.00904498",
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      },
      {
        "name": "AMCOR FLEXIBLES",
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      },
      {
        "name": "AOMT 2020-R1 A1",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2016-3",
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      {
        "name": "VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A",
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      {
        "name": "FNR 2017-84 KA",
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      {
        "name": "SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A",
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        "name": "VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A",
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      {
        "name": "TPMT 2017-6 A1 144A FRN 10-25-57",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2017-2",
        "value": "18424.99",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "Huntington Auto Trust, Series 2024-1A, Class A3",
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      {
        "name": "MST 2019-1A A1A",
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      },
      {
        "name": "DLLST LLC, Series 2024-1A, Class A3",
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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",
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      },
      {
        "name": "ENEL AMERICAS SA",
        "value": "16949.85",
        "weight": "0.00756061",
        "shared": true
      },
      {
        "name": "NRZT 2018-RPL1 A1 144A FRN 12-25-57",
        "value": "16889.06",
        "weight": "0.00753349",
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      },
      {
        "name": "Sydney Airport Finance Co. Pty. Ltd.",
        "value": "16861.62",
        "weight": "0.00752125",
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      },
      {
        "name": "New York Life Global Funding",
        "value": "16732.25",
        "weight": "0.00746355",
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      },
      {
        "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",
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      },
      {
        "name": "OBX 2020-EXP2 TRUST",
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        "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": false
      },
      {
        "name": "Comcast Holdings Corp",
        "value": "15321.50",
        "weight": "0.00683427",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "Cox Enterprises, Inc. 3.35 09/15/2026",
        "value": "14926.05",
        "weight": "0.00665788",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051171",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051171/0001410368-26-051171-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"
    }
  ]
}