{
  "page": "compare",
  "query": {
    "a": "TMB",
    "b": "THIBX"
  },
  "retrieved_at": "2026-07-07T18:18:10+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 High Income Bond Managed Account Fund",
    "ticker": "THIBX",
    "slug": "THIBX",
    "series_id": "S000091427",
    "html_url": "https://fundwatcher.app/funds/THIBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1729794207270611199881507375",
    "coverage_b_by_a": "0.1729794207270611199881507372",
    "shared_count": 65,
    "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": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2685195.31",
        "weight": "0.03024313",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1990625.00",
        "weight": "0.02242024",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1081539.84",
        "weight": "0.01218129",
        "shared": false
      },
      {
        "name": "G2 MA8098",
        "value": "1057272.75",
        "weight": "0.01190797",
        "shared": false
      },
      {
        "name": "FR SD8491",
        "value": "1001812.56",
        "weight": "0.01128333",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "613417.50",
        "weight": "0.00690887",
        "shared": false
      },
      {
        "name": "FR RQ0014",
        "value": "565110.17",
        "weight": "0.00636479",
        "shared": false
      },
      {
        "name": "G2 MA7706",
        "value": "513465.49",
        "weight": "0.00578312",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000",
        "value": "389162.57",
        "weight": "0.00438310",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A",
        "value": "360447.94",
        "weight": "0.00405969",
        "shared": false
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "307640.94",
        "weight": "0.00346493",
        "shared": false
      },
      {
        "name": "G2 MA6283",
        "value": "307636.73",
        "weight": "0.00346489",
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      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "307503.90",
        "weight": "0.00346339",
        "shared": true
      },
      {
        "name": "Daimler Truck Finance North America LLC",
        "value": "307329.00",
        "weight": "0.00346142",
        "shared": false
      },
      {
        "name": "FN FS9716",
        "value": "307061.78",
        "weight": "0.00345841",
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      },
      {
        "name": "ILLUMINA INC",
        "value": "306679.32",
        "weight": "0.00345410",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "KORN/FERRY INTL",
        "value": "304057.55",
        "weight": "0.00342457",
        "shared": true
      },
      {
        "name": "ATLX TRUST ATLX 2024 RPL2 A1 144A",
        "value": "302436.76",
        "weight": "0.00340632",
        "shared": false
      },
      {
        "name": "ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000",
        "value": "300509.34",
        "weight": "0.00338461",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "LMAT 2021-GS4 A1",
        "value": "288588.91",
        "weight": "0.00325035",
        "shared": true
      },
      {
        "name": "PPL CAPITAL FDG",
        "value": "288067.50",
        "weight": "0.00324448",
        "shared": false
      },
      {
        "name": "Lineage OP LP",
        "value": "285513.20",
        "weight": "0.00321571",
        "shared": false
      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "285485.76",
        "weight": "0.00321540",
        "shared": true
      },
      {
        "name": "COLUMBIA PIPE HC",
        "value": "284656.28",
        "weight": "0.00320606",
        "shared": true
      }
    ],
    "b_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": false
      },
      {
        "name": "Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1",
        "value": "72016.05",
        "weight": "0.01335832",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "LMAT 2021-GS4 A1",
        "value": "57013.48",
        "weight": "0.01057548",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "EPC 5.5 06/01/28 144A",
        "value": "54695.30",
        "weight": "0.01014548",
        "shared": true
      },
      {
        "name": "FIRSTCASH INC REGD 144A P/P 5.62500000",
        "value": "54659.55",
        "weight": "0.01013885",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "54600.70",
        "weight": "0.01012793",
        "shared": false
      },
      {
        "name": "KORN/FERRY INTL",
        "value": "54510.50",
        "weight": "0.01011120",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BWX TECHS. INC 4.125%",
        "value": "53577.70",
        "weight": "0.00993817",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "OTEXCN 3.875 02/15/28 144A",
        "value": "52966.10",
        "weight": "0.00982473",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "RPM 2025-5A A2 144A 4.575% 06-26-34",
        "value": "39982.54",
        "weight": "0.00741640",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Kentucky Power Co.",
        "value": "37676.45",
        "weight": "0.00698864",
        "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": "0001410368-26-051178",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051178/0001410368-26-051178-index.htm"
    }
  ]
}