# Portfolio overlap — TLDIX vs MYCF Comparing **Thornburg Ultra Short Income Fund** (2026-03-31) and **SPDR SSGA My2026 Corporate Bond ETF** (2026-02-28). - Shared positions: 14 - Thornburg Ultra Short Income Fund covered by SPDR SSGA My2026 Corporate Bond ETF: 0.05138382825608191580983125068 - SPDR SSGA My2026 Corporate Bond ETF covered by Thornburg Ultra Short Income Fund: 0.05138382825608191580983125068 ## Thornburg Ultra Short Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Thornburg Capital Management Fund | 0.046076 | | | U.S. Treasury Bills | 0.018724 | | | US TREASURY N/B | 0.011323 | | | US TREASURY N/B | 0.011131 | | | CDW LLC/CDW FIN | 0.009483 | ✓ | | US TREASURY N/B | 0.009474 | | | ENERGY TRANSFER | 0.009396 | ✓ | | Crown Castle Inc | 0.009393 | | | MFIT 2021-AA A | 0.009345 | | | ALCON FINANCE CO | 0.009334 | | | CRH America Finance Inc | 0.009333 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.009333 | | | HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.009047 | | | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.008851 | | | KEYSPAN GAS EAST | 0.008417 | | | CARMX 2023-2 A3 | 0.008031 | | | US TREASURY N/B | 0.007713 | | | INTUIT INC | 0.007551 | ✓ | | OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.007545 | | | AMCR ABS Trust 2026-A | 0.007535 | | | BROOKFIELD FIN | 0.007520 | | | Phillips 66 0% CP 04/05/2026 | 0.007498 | | | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.007491 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.007461 | | | E.ON SE | 0.007446 | | | MTBAT 2024-1A A3 | 0.007412 | | | TELUS Corp | 0.007394 | | | VOYA FINANCIAL | 0.007058 | | | Hyundai Auto Receivables Trust 2022-C | 0.006994 | | | LFT 2021-1A A | 0.006818 | | | GMCAR 2023-4 A3 | 0.006655 | | | HYATT HOTELS | 0.006638 | | | BMWOT 2024-A A3 | 0.006626 | | | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.006586 | ✓ | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.006579 | | | UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.006561 | | | RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0.006491 | | | BofA Auto Trust, Series 2024-1A, Class A3 | 0.006477 | | | OCCU Auto Receivables Trust 2022-1 | 0.006470 | | | HCA INC | 0.006400 | ✓ | | Oracle Corp | 0.006265 | | | CITZN 2024-2 A3 | 0.006173 | | | Reach Abs Trust, Series 2026-1A, Class A | 0.006155 | | | PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0.006097 | | | MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0.005884 | | | Pennsylvania-American Water Co | 0.005719 | | | SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 0.005696 | | | CONAGRA BRANDS | 0.005668 | ✓ | | LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 0.005665 | | | Drive Auto Receivables Trust, Series 2024-2, Class B | 0.005656 | | ## SPDR SSGA My2026 Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BAYER US FINANCE | 0.028472 | | | CDW LLC/CDW FIN | 0.026449 | ✓ | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.021077 | | | BOSTON PROP LP | 0.019046 | | | RTX CORP SR UNSECURED 11/26 5.75 | 0.017657 | | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.017041 | | | MYLAN NV | 0.015550 | ✓ | | GOLDMAN SACHS GP | 0.015478 | | | CVS HEALTH CORP | 0.015234 | | | FORD MOTOR CRED | 0.015140 | | | TANGER PROP LP | 0.014591 | | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.013981 | | | ABBVIE INC | 0.013640 | | | Ford Motor Credit Co. LLC | 0.012727 | | | CHARLES SCHWAB | 0.012535 | | | KEY BANK NA | 0.012458 | | | NXP BV/NXP FDG | 0.012175 | | | HCA INC | 0.011869 | | | FORD MOTOR CO | 0.011860 | | | O'REILLY AUTOMOT | 0.011171 | | | Imperial Brands PLC 3.50 07/26/2026 | 0.011024 | ✓ | | BAIN CAPITAL SPE | 0.010705 | | | CAMDEN PROP TRST | 0.010670 | | | ENERGY TRANS | 0.010390 | | | SEMPRA | 0.010195 | | | BARCLAYS PLC | 0.010080 | | | PLAINS ALL AMER | 0.010079 | ✓ | | SLM Corp | 0.009903 | | | NSANY 1.85 09/16/26 | 0.009864 | | | CITIZENS FIN GRP | 0.008998 | | | GXO LOGISTICS | 0.008945 | | | T-MOBILE USA INC | 0.008525 | | | EPR PROPERTIES | 0.008059 | | | BANCO SANTANDER | 0.008054 | | | KITE REALTY GRP | 0.008031 | | | WELLS FARGO CO | 0.008027 | | | FISERV INC | 0.008012 | | | LVS 3.5 08/18/26 | 0.008007 | | | AMERICAN TOWER | 0.008005 | | | HONEYWELL INTL | 0.007966 | | | KYNDRYL HOLDINGS | 0.007898 | ✓ | | GOLDMAN SACHS GP | 0.007543 | | | AUTOZONE INC | 0.007400 | | | GEN MOTORS FIN | 0.007282 | | | HCA INC | 0.007242 | ✓ | | BANK OF AMER CRP | 0.007129 | | | MORGAN STANLEY | 0.007032 | | | MERRILL LYNCH | 0.007009 | | | SIERRA PAC POWER | 0.006757 | | | CITIGROUP INC | 0.006643 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051171` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-041242` (as of 2026-02-28) --- _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 _