{
  "page": "compare",
  "query": {
    "a": "TSIIX",
    "b": "TMB"
  },
  "retrieved_at": "2026-07-07T17:46:38+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 Strategic Income Fund",
    "ticker": "TSIIX",
    "slug": "TSIIX",
    "series_id": "S000020097",
    "html_url": "https://fundwatcher.app/funds/TSIIX/"
  },
  "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": "0.2691622846885658085902899389",
    "coverage_b_by_a": "0.2691622846885658085902899388",
    "shared_count": 266,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "Thornburg Capital Management Fund",
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      },
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      },
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      },
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      {
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        "name": "COBKAC 6 1/4 PERP",
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      {
        "name": "CORPBOND",
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      {
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      {
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      {
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        "name": "Pegasus Hava Tasimaciligi AS",
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        "name": "QORVO INC REGD 144A P/P 3.37500000",
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      {
        "name": "CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000",
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      {
        "name": "PRET LLC, Series 2025-NPL3, Class A1",
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        "name": "FAIR ISAAC CORP SR UNSECURED 144A 06/28 4",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "Ajax Mortgage Loan Trust, Series 2020-B, Class A1",
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      {
        "name": "Rentokil Terminix Funding, LLC",
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      {
        "name": "Chase Home Lending Mortgage Trust 2025-8",
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      {
        "name": "NRMLT 2024-RTL1 A1",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042",
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      {
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      {
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      },
      {
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      },
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      {
        "name": "CNO FINANCIAL",
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      {
        "name": "GLOBAL PAYMENTS INC REGD 5.30000000",
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      {
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      {
        "name": "CROWN Americas LLC",
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      {
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      {
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      {
        "name": "Daimler Truck Finance North America LLC",
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      {
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        "name": "ILLUMINA INC",
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      {
        "name": "HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A",
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      },
      {
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        "name": "KORN/FERRY INTL",
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        "name": "ATLX TRUST ATLX 2024 RPL2 A1 144A",
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        "name": "ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000",
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        "name": "NSLT 2021-A APT1 144A 1.36% 04-20-62",
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        "name": "PUB SVC OKLAHOMA",
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      },
      {
        "name": "LMAT 2021-GS4 A1",
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      {
        "name": "PPL CAPITAL FDG",
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      {
        "name": "Lineage OP LP",
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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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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051165",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051165/0001410368-26-051165-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"
    }
  ]
}