# Portfolio overlap — THCSX vs SPTL Comparing **Thornburg Core Plus Bond Fund** (2026-03-31) and **State Street(R) SPDR(R) Portfolio Long Term Treasury ETF** (2026-03-31). - Shared positions: 6 - Thornburg Core Plus Bond Fund covered by State Street(R) SPDR(R) Portfolio Long Term Treasury ETF: 0.05484672226698225746112492783 - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF covered by Thornburg Core Plus Bond Fund: 0.05484672226698225746112492783 ## Thornburg Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.025441 | ✓ | | US TREASURY N/B | 0.022876 | ✓ | | U.S. Treasury STRIPS Coupon | 0.022864 | | | US TREASURY N/B | 0.021583 | | | US TREASURY N/B | 0.019555 | ✓ | | U.S. Treasury STRIPS Coupon | 0.018324 | | | U.S. Treasury STRIPS Coupon | 0.016521 | | | FN MA4578 | 0.016479 | | | FN MA4548 | 0.015088 | | | US TREASURY N/B | 0.015052 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.013796 | | | FR SD8206 | 0.011974 | | | Thornburg Capital Management Fund | 0.011213 | | | Freddie Mac Pool | 0.009821 | | | FR SD8213 | 0.009378 | | | FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.008450 | | | U.S. Treasury STRIPS Coupon | 0.007322 | | | U.S. Treasury STRIPS Coupon | 0.006459 | | | JBYCMX 2.5 10/14/31 144A | 0.005787 | | | US TREASURY N/B | 0.005779 | ✓ | | Federal Home Loan Banks | 0.005404 | | | FirstCash, Inc. | 0.005315 | | | COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.005265 | | | ANTHOL 3.95 07/15/26 | 0.005186 | | | G2 MA7368 | 0.005112 | | | FN BV4119 | 0.005106 | | | InStar Leasing III LLC | 0.005017 | | | CSMC 2021-RPL11 Trust | 0.004911 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.004874 | | | Fannie Mae REMICS | 0.004812 | | | WHISTLER PIPELIN | 0.004703 | | | GREENSAIF PIPELI | 0.004595 | | | Fannie Mae Pool | 0.004588 | | | Ajax Mortgage Loan Trust, Series 2023-B, Class A | 0.004565 | | | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.004533 | | | HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.004496 | | | Fannie Mae Pool | 0.004484 | | | Eagle Funding LuxCo S.a.r.l. | 0.004442 | | | Sequoia Mortgage Trust 2025-10 | 0.004336 | | | FLOWERS FOODS INC REGD 5.75000000 | 0.004321 | | | MAIN STREET CAPI | 0.004267 | | | LEX Mortgage Trust, Series 2024-BBG, Class A | 0.004256 | | | Ajax Mortgage Loan Trust, Series 2021-G, Class A | 0.004200 | | | Government National Mortgage Association | 0.004169 | | | UMBS | 0.004138 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.004070 | | | SCRT 2024-1 MT 3.0% 11-25-63 | 0.003967 | | | MFRA TRUST VAR 02/25/2066 144A | 0.003918 | | | MLANE 2024-A A1 144A 6.2% 08-15-29 | 0.003914 | | | FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.003900 | | ## State Street(R) SPDR(R) Portfolio Long Term Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.023304 | | | US TREASURY N/B | 0.023112 | | | US TREASURY N/B | 0.022848 | | | US TREASURY N/B | 0.022687 | | | US TREASURY N/B | 0.022522 | | | US TREASURY N/B | 0.022276 | | | US TREASURY N/B | 0.022201 | | | US TREASURY N/B | 0.021455 | | | US TREASURY N/B | 0.021094 | | | US TREASURY N/B | 0.018938 | | | US TREASURY N/B | 0.016906 | | | US TREASURY N/B | 0.015929 | ✓ | | US TREASURY N/B | 0.015846 | | | US TREASURY N/B | 0.015790 | | | US TREASURY N/B | 0.015571 | | | US TREASURY N/B | 0.015132 | | | US TREASURY N/B | 0.014735 | | | US TREASURY N/B | 0.014717 | | | US TREASURY N/B | 0.014489 | | | US TREASURY N/B | 0.014348 | | | US TREASURY N/B | 0.014265 | | | US TREASURY N/B | 0.014251 | | | US TREASURY N/B | 0.014181 | | | US TREASURY N/B | 0.014125 | | | US TREASURY N/B | 0.014105 | | | US TREASURY N/B | 0.014100 | | | US TREASURY N/B | 0.014047 | | | US TREASURY N/B | 0.014040 | | | US TREASURY N/B | 0.013816 | | | US TREASURY N/B | 0.013504 | | | US TREASURY N/B | 0.013218 | | | US TREASURY N/B | 0.012880 | | | US TREASURY N/B | 0.012749 | | | US TREASURY N/B | 0.012082 | | | US TREASURY N/B | 0.011929 | ✓ | | US TREASURY N/B | 0.011826 | | | US TREASURY N/B | 0.011759 | | | US TREASURY N/B | 0.011752 | | | US TREASURY N/B | 0.011744 | | | US TREASURY N/B | 0.011716 | | | US TREASURY N/B | 0.011693 | | | US TREASURY N/B | 0.011634 | | | US TREASURY N/B | 0.011595 | | | US TREASURY N/B | 0.011227 | ✓ | | US TREASURY N/B | 0.011154 | | | US TREASURY N/B | 0.011024 | | | US TREASURY N/B | 0.010991 | | | US TREASURY N/B | 0.010438 | ✓ | | US TREASURY N/B | 0.010130 | | | US TREASURY N/B | 0.010088 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051164` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055568` (as of 2026-03-31) --- _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._ _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._ _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. See _