# Portfolio overlap — THCSX vs TPLS Comparing **Thornburg Core Plus Bond Fund** (2026-03-31) and **Thornburg Core Plus Bond ETF** (2026-02-28). - Shared positions: 91 - Thornburg Core Plus Bond Fund covered by Thornburg Core Plus Bond ETF: 0.2234957016391307272637434885 - Thornburg Core Plus Bond ETF covered by Thornburg Core Plus Bond Fund: 0.2234957016391307272637434885 ## 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 Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.076450 | | | US TREASURY N/B | 0.052393 | | | US TREASURY N/B | 0.043579 | | | US TREASURY N/B | 0.034662 | | | U.S. Treasury STRIPS Coupon | 0.028071 | ✓ | | UMBS | 0.025618 | ✓ | | US TREASURY N/B | 0.021355 | ✓ | | G2 MA7706 | 0.016241 | | | Thornburg Capital Management Fund | 0.013740 | ✓ | | FNCL UMBS 4.5 MA5671 04-01-55 | 0.013001 | | | UMBS, 30 Year | 0.012676 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011548 | ✓ | | FNMA 20YR 2% 08/01/2042#FS8579 | 0.011209 | | | FR SD8194 | 0.010627 | | | FN FS9716 | 0.009313 | | | FN MA5107 | 0.009129 | | | Fannie Mae Pool | 0.008550 | | | US TREASURY N/B | 0.008387 | | | Freddie Mac Pool | 0.007795 | | | Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 0.006073 | | | BACCT 2023-A1 A1 | 0.005460 | | | DailyPay Securitization Trust, Series 2025-1A, Class A | 0.005229 | | | CSMC Trust, Series 2022-NQM5, Class A1 | 0.005041 | | | Carvana Auto Receivables Trust 2021-P1 | 0.005015 | | | Freddie Mac Pool | 0.004925 | | | Fannie Mae Pool | 0.004874 | | | CSMC 2022-ATH1 A1A | 0.004842 | | | FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 0.004837 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004814 | | | Freddie Mac Non Gold Pool | 0.004785 | | | Sequoia Mortgage Trust 2025-10 | 0.004568 | ✓ | | Fannie Mae Pool | 0.004341 | | | Fannie Mae Pool | 0.004120 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.004061 | | | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.004009 | | | EXELON CO | 0.004002 | | | MSAIC 2018-1A A 6/43 | 0.004001 | | | American National Global Funding | 0.003996 | | | InStar Leasing III LLC | 0.003885 | ✓ | | APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 0.003863 | | | PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 0.003858 | ✓ | | ACHD Trust Series 2025-DS1, Class A | 0.003831 | ✓ | | AON NORTH AMER | 0.003792 | | | NETAPP INC | 0.003786 | | | HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.003785 | ✓ | | SLGN 1.4 04/01/26 144A | 0.003779 | | | UNIVERSAL HLTH S | 0.003779 | | | LPSLT 2021-1GS A 1/48 | 0.003771 | ✓ | | T-MOBILE USA INC | 0.003770 | | | HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.003765 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051164` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039272` (as of 2026-02-28) --- _Informational only — not investment advice. 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