# Portfolio overlap — TSICX vs THCSX Comparing **Thornburg Strategic Income Fund** (2026-03-31) and **Thornburg Core Plus Bond Fund** (2026-03-31). - Shared positions: 251 - Thornburg Strategic Income Fund covered by Thornburg Core Plus Bond Fund: 0.3173824703343769664732184936 - Thornburg Core Plus Bond Fund covered by Thornburg Strategic Income Fund: 0.3173824703343769664732184935 ## Thornburg Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Thornburg Capital Management Fund | 0.020364 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.019644 | | | US TREASURY N/B | 0.018449 | ✓ | | G2 MA8098 | 0.013710 | | | US TREASURY N/B | 0.013079 | ✓ | | US TREASURY N/B | 0.011365 | ✓ | | US TREASURY N/B | 0.010059 | ✓ | | Freddie Mac Pool | 0.008762 | | | G2 MA7706 | 0.007734 | | | US TREASURY N/B | 0.006172 | | | U.S. Treasury STRIPS Coupon | 0.003888 | | | FN BV4119 | 0.003877 | ✓ | | SALESFORCE INC | 0.003672 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.003430 | | | COBKAC 6 1/4 PERP | 0.003388 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.003336 | | | US TREASURY N/B | 0.003315 | ✓ | | CORPBOND | 0.003214 | | | SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.003211 | ✓ | | FR SD4175 | 0.003156 | | | Westlake Automobile Receivables Trust 2022-2 | 0.003041 | | | U.S. Treasury STRIPS Coupon | 0.003039 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.003004 | ✓ | | FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.002958 | ✓ | | Government National Mortgage Association | 0.002931 | ✓ | | Freddie Mac REMICS | 0.002921 | | | Fannie Mae Pool | 0.002909 | | | Eagle Funding LuxCo S.a.r.l. | 0.002884 | ✓ | | JBYCMX 2.5 10/14/31 144A | 0.002854 | ✓ | | Freddie Mac Pool | 0.002797 | | | Research-Driven Pagaya Motor Trust 2025-6 | 0.002765 | | | FHF Issuer Trust, Series 2025-2A, Class A2 | 0.002754 | ✓ | | FLOWERS FOODS INC REGD 5.75000000 | 0.002717 | ✓ | | FR RQ0064 | 0.002667 | ✓ | | US TREASURY N/B | 0.002653 | | | Fannie Mae REMICS | 0.002645 | ✓ | | Saudi Arabian Mining Company | 0.002560 | | | Freddie Mac Pool | 0.002540 | | | Freddie Mac REMICS | 0.002533 | | | SYNNEX CORP | 0.002530 | | | Oracle Corp | 0.002503 | ✓ | | KEHEFO 9 02/15/29 144A | 0.002463 | | | FR SD8140 | 0.002447 | ✓ | | U.S. Treasury STRIPS Coupon | 0.002442 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.002437 | | | Pegasus Hava Tasimaciligi AS | 0.002388 | | | QORVO INC REGD 144A P/P 3.37500000 | 0.002359 | ✓ | | CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 0.002356 | ✓ | | PRET LLC, Series 2025-NPL3, Class A1 | 0.002349 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.002348 | ✓ | ## Thornburg Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.025441 | | | US TREASURY N/B | 0.022876 | ✓ | | U.S. Treasury STRIPS Coupon | 0.022864 | ✓ | | US TREASURY N/B | 0.021583 | ✓ | | US TREASURY N/B | 0.019555 | ✓ | | U.S. Treasury STRIPS Coupon | 0.018324 | | | U.S. Treasury STRIPS Coupon | 0.016521 | | | FN MA4578 | 0.016479 | | | FN MA4548 | 0.015088 | | | US TREASURY N/B | 0.015052 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.013796 | ✓ | | FR SD8206 | 0.011974 | | | Thornburg Capital Management Fund | 0.011213 | ✓ | | Freddie Mac Pool | 0.009821 | | | FR SD8213 | 0.009378 | | | FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.008450 | ✓ | | U.S. Treasury STRIPS Coupon | 0.007322 | | | U.S. Treasury STRIPS Coupon | 0.006459 | ✓ | | JBYCMX 2.5 10/14/31 144A | 0.005787 | ✓ | | US TREASURY N/B | 0.005779 | ✓ | | Federal Home Loan Banks | 0.005404 | ✓ | | FirstCash, Inc. | 0.005315 | ✓ | | COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.005265 | ✓ | | ANTHOL 3.95 07/15/26 | 0.005186 | ✓ | | G2 MA7368 | 0.005112 | ✓ | | FN BV4119 | 0.005106 | ✓ | | InStar Leasing III LLC | 0.005017 | ✓ | | CSMC 2021-RPL11 Trust | 0.004911 | ✓ | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.004874 | | | Fannie Mae REMICS | 0.004812 | ✓ | | WHISTLER PIPELIN | 0.004703 | ✓ | | GREENSAIF PIPELI | 0.004595 | ✓ | | Fannie Mae Pool | 0.004588 | | | Ajax Mortgage Loan Trust, Series 2023-B, Class A | 0.004565 | ✓ | | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.004533 | ✓ | | HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.004496 | ✓ | | Fannie Mae Pool | 0.004484 | | | Eagle Funding LuxCo S.a.r.l. | 0.004442 | ✓ | | Sequoia Mortgage Trust 2025-10 | 0.004336 | ✓ | | FLOWERS FOODS INC REGD 5.75000000 | 0.004321 | ✓ | | MAIN STREET CAPI | 0.004267 | ✓ | | LEX Mortgage Trust, Series 2024-BBG, Class A | 0.004256 | ✓ | | Ajax Mortgage Loan Trust, Series 2021-G, Class A | 0.004200 | ✓ | | Government National Mortgage Association | 0.004169 | ✓ | | UMBS | 0.004138 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.004070 | ✓ | | SCRT 2024-1 MT 3.0% 11-25-63 | 0.003967 | ✓ | | MFRA TRUST VAR 02/25/2066 144A | 0.003918 | ✓ | | MLANE 2024-A A1 144A 6.2% 08-15-29 | 0.003914 | ✓ | | FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.003900 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051165` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051164` (as of 2026-03-31) --- _Informational only — not investment advice. 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