# Portfolio overlap — THIBX vs THCSX Comparing **Thornburg High Income Bond Managed Account Fund** (2026-03-31) and **Thornburg Core Plus Bond Fund** (2026-03-31). - Shared positions: 27 - Thornburg High Income Bond Managed Account Fund covered by Thornburg Core Plus Bond Fund: 0.08551761379216944177551394170 - Thornburg Core Plus Bond Fund covered by Thornburg High Income Bond Managed Account Fund: 0.08551761379216944177551394169 ## Thornburg High Income Bond Managed Account Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Thornburg Capital Management Fund | 0.090163 | ✓ | | Gabelli Dividend & Income Trust/The | 0.013390 | ✓ | | Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 0.013358 | | | SLM STUDENT LOAN TRUST 2005 9 | 0.012691 | | | SEE 7.25 02/15/31 144A | 0.010749 | | | ST 4.375 02/15/30 144A | 0.010662 | | | EZCORP, Inc. | 0.010641 | | | LMAT 2021-GS4 A1 | 0.010575 | | | HE 6 10/01/33 144A | 0.010556 | | | ANGEL OAK MORTGAGE TRUST 2020-5 | 0.010453 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.010384 | ✓ | | ESAB Corp. | 0.010335 | | | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.010326 | | | TransDigm, Inc. | 0.010319 | | | Crown Americas LLC | 0.010208 | | | HOLOGIC INC REGD 144A P/P 4.62500000 | 0.010202 | | | EPC 5.5 06/01/28 144A | 0.010145 | | | FIRSTCASH INC REGD 144A P/P 5.62500000 | 0.010139 | | | CORPBOND | 0.010128 | | | KORN/FERRY INTL | 0.010111 | | | US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.010076 | ✓ | | CORPBOND | 0.010064 | | | SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.010037 | ✓ | | AVTR 4.625 07/15/28 144A | 0.009955 | | | BWX TECHS. INC 4.125% | 0.009938 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.009904 | ✓ | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.009903 | | | NSIT 6.625 05/15/32 144A | 0.009839 | ✓ | | MWA 4 06/15/29 144A | 0.009833 | ✓ | | OTEXCN 3.875 02/15/28 144A | 0.009825 | | | BRAVO Residential Funding Trust 2024-NQM1 | 0.009801 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.009607 | ✓ | | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0.009384 | | | CHTR 4.25 02/01/31 144A | 0.009281 | | | JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A | 0.008883 | | | JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A | 0.008615 | | | BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 0.008593 | | | JP Morgan Mortgage Trust 2019-6 | 0.008573 | | | Global Partners L.P./ GLP Finance Corp. | 0.008417 | | | WinWater Mortgage Loan Trust 2014-1 | 0.008364 | | | OBX 2020-EXP3 TRUST | 0.008119 | | | SEQUOIA MORTGAGE TRUST 2013-4 | 0.007722 | | | NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.007626 | | | WinWater Mortgage Loan Trust 2016-1 | 0.007587 | | | Goodgreen Trust, Series 2021-1A, Class A | 0.007561 | ✓ | | EFT 2020-A A | 0.007420 | | | RPM 2025-5A A2 144A 4.575% 06-26-34 | 0.007416 | ✓ | | College Avenue Student Loans LLC | 0.007066 | | | VISANT 8.375 12/01/31 144A | 0.006996 | | | Kentucky Power Co. | 0.006989 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051178` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051164` (as of 2026-03-31) --- _Informational only — not investment advice. 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