# Portfolio overlap — TLDIX vs THIFX Comparing **Thornburg Ultra Short Income Fund** (2026-03-31) and **Thornburg Limited Term Income Fund** (2026-03-31). - Shared positions: 163 - Thornburg Ultra Short Income Fund covered by Thornburg Limited Term Income Fund: 0.1678858864139743046317733240 - Thornburg Limited Term Income Fund covered by Thornburg Ultra Short Income Fund: 0.1678858864139743046317733240 ## 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 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051171` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051170` (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 _