# Portfolio overlap — TMB vs MLDR Comparing **Thornburg Multi Sector Bond ETF** (2026-02-28) and **Global X Intermediate-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 4 - Thornburg Multi Sector Bond ETF covered by Global X Intermediate-Term Treasury Ladder ETF: 0.07428547665430513916912076426 - Global X Intermediate-Term Treasury Ladder ETF covered by Thornburg Multi Sector Bond ETF: 0.07428547665430513916912076426 ## Thornburg Multi Sector Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Thornburg Capital Management Fund | 0.035307 | | | US TREASURY N/B | 0.034922 | ✓ | | US TREASURY N/B | 0.030790 | ✓ | | US TREASURY N/B | 0.030243 | | | US TREASURY N/B | 0.022420 | | | FNMA 30YR 3% 07/01/2053#FS8875 | 0.014146 | | | Fannie Mae Pool | 0.012808 | | | US TREASURY N/B | 0.012181 | | | G2 MA8098 | 0.011908 | | | FR SD8491 | 0.011283 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.008265 | | | Fannie Mae Pool | 0.007078 | | | US TREASURY N/B | 0.006909 | ✓ | | FR RQ0014 | 0.006365 | | | G2 MA7706 | 0.005783 | | | Fannie Mae Pool | 0.005731 | | | Freddie Mac Pool | 0.005116 | | | Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 0.005024 | | | Rentokil Terminix Funding, LLC | 0.004728 | | | Chase Home Lending Mortgage Trust 2025-8 | 0.004612 | | | NRMLT 2024-RTL1 A1 | 0.004403 | | | COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.004383 | | | FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042 | 0.004327 | | | CSMC Trust, Series 2022-ATH2, Class A1 | 0.004313 | | | GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 0.004060 | | | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.003799 | | | FR SD8255 | 0.003745 | | | CNO FINANCIAL | 0.003703 | | | GLOBAL PAYMENTS INC REGD 5.30000000 | 0.003554 | | | Wells Fargo & Co., Series BB | 0.003489 | | | CROWN Americas LLC | 0.003472 | | | US TREASURY N/B | 0.003465 | | | G2 MA6283 | 0.003465 | | | CHTR 4.25 02/01/31 144A | 0.003463 | | | Daimler Truck Finance North America LLC | 0.003461 | | | FN FS9716 | 0.003458 | | | ILLUMINA INC | 0.003454 | | | HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 0.003451 | | | LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0.003435 | | | EPC 5.5 06/01/28 144A | 0.003428 | | | KORN/FERRY INTL | 0.003425 | | | ATLX TRUST ATLX 2024 RPL2 A1 144A | 0.003406 | | | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 0.003385 | | | NSLT 2021-A APT1 144A 1.36% 04-20-62 | 0.003323 | | | PUB SVC OKLAHOMA | 0.003268 | | | LMAT 2021-GS4 A1 | 0.003250 | | | PPL CAPITAL FDG | 0.003244 | | | Lineage OP LP | 0.003216 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.003215 | | | COLUMBIA PIPE HC | 0.003206 | | ## Global X Intermediate-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052629 | ✓ | | US TREASURY N/B | 0.044645 | | | US TREASURY N/B | 0.042848 | | | US TREASURY N/B | 0.042732 | | | US TREASURY N/B | 0.041717 | | | US TREASURY N/B | 0.041540 | | | US TREASURY N/B | 0.041054 | | | US TREASURY N/B | 0.040052 | ✓ | | US TREASURY N/B | 0.036129 | | | US TREASURY N/B | 0.035422 | | | US TREASURY N/B | 0.035343 | | | US TREASURY N/B | 0.034954 | | | US TREASURY N/B | 0.030302 | | | US TREASURY N/B | 0.030173 | | | US TREASURY N/B | 0.029598 | | | US TREASURY N/B | 0.028220 | | | US TREASURY N/B | 0.027986 | | | US TREASURY N/B | 0.027477 | ✓ | | US TREASURY N/B | 0.023688 | | | US TREASURY N/B | 0.021007 | | | US TREASURY N/B | 0.019016 | | | US TREASURY N/B | 0.015516 | | | US TREASURY N/B | 0.014018 | | | US TREASURY N/B | 0.013598 | | | US TREASURY N/B | 0.013488 | | | US TREASURY N/B | 0.013447 | | | US TREASURY N/B | 0.013300 | | | US TREASURY N/B | 0.013247 | | | US TREASURY N/B | 0.012718 | | | US TREASURY N/B | 0.010829 | | | US TREASURY N/B | 0.010544 | | | US TREASURY N/B | 0.010433 | | | US TREASURY N/B | 0.010417 | | | US TREASURY N/B | 0.010032 | | | US TREASURY N/B | 0.009928 | | | US TREASURY N/B | 0.009532 | | | US TREASURY N/B | 0.008819 | | | US TREASURY N/B | 0.008357 | | | US TREASURY N/B | 0.006425 | | | US TREASURY N/B | 0.005452 | | | US TREASURY N/B | 0.005416 | | | US TREASURY N/B | 0.005375 | | | US TREASURY N/B | 0.005348 | | | US TREASURY N/B | 0.005341 | | | US TREASURY N/B | 0.004309 | | | US TREASURY N/B | 0.003843 | | | US TREASURY N/B | 0.003757 | | | US TREASURY N/B | 0.003728 | | | US TREASURY N/B | 0.003711 | | | US TREASURY N/B | 0.003305 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-039275` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003686` (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 _