{
  "page": "compare",
  "query": {
    "a": "TMB",
    "b": "THCSX"
  },
  "retrieved_at": "2026-07-07T14:46:15+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 Multi Sector Bond ETF",
    "ticker": "TMB",
    "slug": "TMB",
    "series_id": "S000089220",
    "html_url": "https://fundwatcher.app/funds/TMB/"
  },
  "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": "0.1701456528056689469976802103",
    "coverage_b_by_a": "0.1701456528056689469976802105",
    "shared_count": 78,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_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",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "FNMA 30YR 3% 07/01/2053#FS8875",
        "value": "1255974.62",
        "weight": "0.01414593",
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      },
      {
        "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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      {
        "name": "FR SD8491",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "613417.50",
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      {
        "name": "FR RQ0014",
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      {
        "name": "G2 MA7706",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "454236.67",
        "weight": "0.00511603",
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      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2020-B, Class A1",
        "value": "446109.46",
        "weight": "0.00502449",
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      {
        "name": "Rentokil Terminix Funding, LLC",
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        "weight": "0.00472848",
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      {
        "name": "Chase Home Lending Mortgage Trust 2025-8",
        "value": "409486.04",
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      {
        "name": "NRMLT 2024-RTL1 A1",
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      {
        "name": "COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042",
        "value": "384145.95",
        "weight": "0.00432660",
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      },
      {
        "name": "CSMC Trust, Series 2022-ATH2, Class A1",
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        "weight": "0.00431346",
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      {
        "name": "GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A",
        "value": "360447.94",
        "weight": "0.00405969",
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      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33",
        "value": "337340.47",
        "weight": "0.00379944",
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      },
      {
        "name": "FR SD8255",
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      {
        "name": "CNO FINANCIAL",
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      {
        "name": "GLOBAL PAYMENTS INC REGD 5.30000000",
        "value": "315559.16",
        "weight": "0.00355412",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "309745.80",
        "weight": "0.00348864",
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      {
        "name": "CROWN Americas LLC",
        "value": "308262.00",
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      {
        "name": "US TREASURY N/B",
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        "name": "CHTR 4.25 02/01/31 144A",
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      {
        "name": "Daimler Truck Finance North America LLC",
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        "weight": "0.00346142",
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      {
        "name": "FN FS9716",
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      {
        "name": "ILLUMINA INC",
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        "weight": "0.00345410",
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      {
        "name": "HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A",
        "value": "306410.25",
        "weight": "0.00345107",
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      {
        "name": "LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28",
        "value": "304940.80",
        "weight": "0.00343452",
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      {
        "name": "EPC 5.5 06/01/28 144A",
        "value": "304365.60",
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      {
        "name": "KORN/FERRY INTL",
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        "weight": "0.00342457",
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      {
        "name": "ATLX TRUST ATLX 2024 RPL2 A1 144A",
        "value": "302436.76",
        "weight": "0.00340632",
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      {
        "name": "ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000",
        "value": "300509.34",
        "weight": "0.00338461",
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      {
        "name": "NSLT 2021-A APT1 144A 1.36% 04-20-62",
        "value": "295053.74",
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      {
        "name": "PUB SVC OKLAHOMA",
        "value": "290136.00",
        "weight": "0.00326778",
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      },
      {
        "name": "LMAT 2021-GS4 A1",
        "value": "288588.91",
        "weight": "0.00325035",
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      {
        "name": "PPL CAPITAL FDG",
        "value": "288067.50",
        "weight": "0.00324448",
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      {
        "name": "Lineage OP LP",
        "value": "285513.20",
        "weight": "0.00321571",
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      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "285485.76",
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      },
      {
        "name": "COLUMBIA PIPE HC",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
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        "weight": "0.02286396",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2072871.09",
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        "shared": true
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury STRIPS Coupon",
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      {
        "name": "U.S. Treasury STRIPS Coupon",
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      {
        "name": "FN MA4578",
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      {
        "name": "FN MA4548",
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      {
        "name": "US TREASURY N/B",
        "value": "1445569.53",
        "weight": "0.01505151",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "1324956.09",
        "weight": "0.01379567",
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      },
      {
        "name": "FR SD8206",
        "value": "1149968.51",
        "weight": "0.01197367",
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      },
      {
        "name": "Thornburg Capital Management Fund",
        "value": "1076874.46",
        "weight": "0.01121260",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "943195.10",
        "weight": "0.00982071",
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      },
      {
        "name": "FR SD8213",
        "value": "900713.16",
        "weight": "0.00937838",
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      },
      {
        "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",
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      },
      {
        "name": "JBYCMX 2.5 10/14/31 144A",
        "value": "555789.00",
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      {
        "name": "US TREASURY N/B",
        "value": "555028.13",
        "weight": "0.00577905",
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      },
      {
        "name": "Federal Home Loan Banks",
        "value": "518968.75",
        "weight": "0.00540359",
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      },
      {
        "name": "FirstCash, Inc.",
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        "weight": "0.00531468",
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      {
        "name": "COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000",
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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",
        "value": "490417.96",
        "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",
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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",
        "weight": "0.00459542",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "440651.94",
        "weight": "0.00458814",
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      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2023-B, Class A",
        "value": "438389.81",
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      },
      {
        "name": "BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000",
        "value": "435366.40",
        "weight": "0.00453311",
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      },
      {
        "name": "HERCULES CAPITAL INC 3.375000% 01/20/2027",
        "value": "431811.60",
        "weight": "0.00449610",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "430630.18",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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        "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",
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      },
      {
        "name": "MAIN STREET CAPI",
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        "weight": "0.00426712",
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      },
      {
        "name": "LEX Mortgage Trust, Series 2024-BBG, Class A",
        "value": "408707.87",
        "weight": "0.00425554",
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      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2021-G, Class A",
        "value": "403401.73",
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      {
        "name": "Government National Mortgage Association",
        "value": "400403.82",
        "weight": "0.00416907",
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      {
        "name": "UMBS",
        "value": "397456.61",
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      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1",
        "value": "390874.23",
        "weight": "0.00406985",
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      },
      {
        "name": "SCRT 2024-1 MT 3.0% 11-25-63",
        "value": "381013.59",
        "weight": "0.00396718",
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      },
      {
        "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": "0001410368-26-039275",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826039275/0001410368-26-039275-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"
    }
  ]
}