# Portfolio overlap — TLDIX vs THIBX Comparing **Thornburg Ultra Short Income Fund** (2026-03-31) and **Thornburg High Income Bond Managed Account Fund** (2026-03-31). - Shared positions: 11 - Thornburg Ultra Short Income Fund covered by Thornburg High Income Bond Managed Account Fund: 0.07099491648546197628298535072 - Thornburg High Income Bond Managed Account Fund covered by Thornburg Ultra Short Income Fund: 0.07099491648546197628298535072 ## 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 | | ## 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 `0001410368-26-051171` (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 _