# Portfolio overlap — THCSX vs THIFX Comparing **Thornburg Core Plus Bond Fund** (2026-03-31) and **Thornburg Limited Term Income Fund** (2026-03-31). - Shared positions: 148 - Thornburg Core Plus Bond Fund covered by Thornburg Limited Term Income Fund: 0.1960235098618929046993122995 - Thornburg Limited Term Income Fund covered by Thornburg Core Plus Bond Fund: 0.1960235098618929046993122993 ## 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 | ✓ | ## Thornburg Limited Term Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Thornburg Capital Management Fund | 0.030893 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.020690 | | | US TREASURY N/B | 0.016494 | ✓ | | G2 MA8098 | 0.014029 | | | US TREASURY N/B | 0.012309 | | | G2 MA7706 | 0.008447 | | | US TREASURY N/B | 0.006239 | | | RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | 0.005840 | | | FR SD4175 | 0.005694 | | | DNFRA 2021-1A A | 0.005656 | ✓ | | US TREASURY N/B | 0.004654 | | | Gabelli Dividend & Income Trust/The | 0.004494 | ✓ | | SYNNEX CORP | 0.004346 | | | SHINE 2021-1A A | 0.004343 | | | US TREASURY N/B | 0.004301 | | | ANGINC 6.144 06/13/32 144A | 0.004213 | | | New Residential Mortgage Loan Trust 2022-NQM3 | 0.004206 | ✓ | | SBA TOWER TRUST | 0.004203 | ✓ | | US TREASURY N/B | 0.004086 | | | Imperial Fund Mortgage Trust 2022-NQM1 | 0.004033 | | | Citigroup Mortgage Loan Trust 2021-J2 | 0.004016 | ✓ | | Seasoned Loans Structured Transaction Trust Series 2020-2 | 0.003972 | | | PRPM Trust, Series 2022-INV1, Class A1 | 0.003858 | | | JBYCMX 2.5 10/14/31 144A | 0.003853 | ✓ | | J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 0.003832 | | | Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 0.003771 | | | Fannie Mae REMICS | 0.003745 | | | Fannie Mae Pool | 0.003743 | | | OTEXCN 6.9 12/01/27 144A | 0.003741 | ✓ | | SALESFORCE INC | 0.003670 | ✓ | | FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.003666 | ✓ | | New York Life Global Funding | 0.003659 | | | Government National Mortgage Association | 0.003469 | ✓ | | Freddie Mac Pool | 0.003406 | | | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.003305 | ✓ | | JP Morgan Mortgage Trust 2022-2 | 0.003302 | | | HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.003288 | ✓ | | Gazprom PJSC via Gaz Finance PLC | 0.003279 | | | NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 0.003205 | | | STEWART INFO SRV | 0.003185 | ✓ | | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 0.003177 | | | Freddie Mac REMICS | 0.003103 | | | Sydney Airport Finance Co. Pty. Ltd. | 0.003071 | ✓ | | Fannie Mae Pool | 0.003051 | | | OWL ROCK CORE INCOME CORP | 0.003024 | | | FR SD8140 | 0.003013 | ✓ | | Westlake Automobile Receivables Trust 2022-2 | 0.002997 | | | Freddie Mac Pool | 0.002965 | | | GSK CONSUMER | 0.002945 | | | PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 0.002936 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051164` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051170` (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. 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