# Portfolio overlap — THIRX vs LSDIX Comparing **Thornburg Limited Term Income Fund** (2026-03-31) and **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31). - Shared positions: 39 - Thornburg Limited Term Income Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.05360600614043677799583749459 - Loomis Sayles Intermediate Duration Bond Fund covered by Thornburg Limited Term Income Fund: 0.05360600614043677799583749460 ## 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 | | ## Loomis Sayles Intermediate Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058580 | | | US TREASURY N/B | 0.029111 | ✓ | | US TREASURY N/B | 0.025618 | | | US TREASURY N/B | 0.016338 | ✓ | | US TREASURY N/B | 0.015761 | ✓ | | US TREASURY N/B | 0.012801 | | | FIXED INC CLEARING CORP.REPO | 0.011558 | | | US TREASURY N/B | 0.010796 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008566 | | | FORDR 2025-1 A | 0.006917 | | | US TREASURY N/B | 0.006681 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.005588 | | | BANK5 2024-5YR6 A3 | 0.005122 | | | US TREASURY N/B | 0.004960 | | | GOLDMAN SACHS GP | 0.004441 | | | AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.004371 | | | BARCLAYS PLC | 0.004106 | ✓ | | US TREASURY N/B | 0.004079 | | | WFCM 2022-C62 A4 FRN 04-15-55 | 0.003925 | | | BANK 2021-BN37 A5 | 0.003870 | | | BBCMS 2021-C12 A5 | 0.003840 | | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.003639 | | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.003611 | | | PNC V4.429 07/21/28 | 0.003548 | | | NatWest Markets PLC | 0.003532 | | | AMERICAN WATER | 0.003506 | | | ROYAL BK CANADA | 0.003499 | | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003494 | | | BANK OF AMER CRP | 0.003480 | | | BANK5 2023-5YR3 A3 | 0.003319 | | | Toyota Lease Owner Trust 2024-B | 0.003296 | | | Mercedes-Benz Finance North America LLC | 0.003271 | | | Takeoff Merger Sub, Inc. | 0.003194 | | | DNB Bank ASA | 0.003167 | | | CCCIT 2025-A2 A | 0.003131 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.003111 | | | Government National Mortgage Association | 0.003085 | | | CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.003019 | | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003014 | | | SDART 2023-5 B | 0.002977 | | | BANCO BILBAO VIZ | 0.002964 | | | DIN 2025-1A A2 | 0.002950 | | | CITIGROUP INC | 0.002924 | ✓ | | WELLS FARGO CO | 0.002898 | | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.002846 | | | BMW US Capital LLC | 0.002817 | | | American Express Co | 0.002795 | | | CONAGRA BRANDS | 0.002792 | | | Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.002757 | | | JPMCC 2019-COR5 A4 | 0.002713 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051170` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056138` (as of 2026-03-31) --- _Informational only — not investment advice. 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