# Portfolio overlap — THIIX vs THIBX Comparing **Thornburg Limited Term Income Fund** (2026-03-31) and **Thornburg High Income Bond Managed Account Fund** (2026-03-31). - Shared positions: 20 - Thornburg Limited Term Income Fund covered by Thornburg High Income Bond Managed Account Fund: 0.05950606787964947003973409632 - Thornburg High Income Bond Managed Account Fund covered by Thornburg Limited Term Income Fund: 0.05950606787964947003973409631 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051170` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051178` (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 _