Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTUGX vs THIFX
Shared holdings
57
LTUGX covered by THIFX
11.04%
THIFX covered by LTUGX
11.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTUGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.62% | |
| TRISTATE INSURED CASH SWEEP | 4.79% | |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 3.63% | |
| Caledonia Generating LLC | 3.20% | |
| Freddie Mac Pool | 2.80% | |
| U.S. Treasury Inflation-Indexed Notes | 2.77% | |
| SCRT 2017-4 HT FRN 06-25-57 | 2.47% | |
| Fannie Mae Pool | 2.07% | |
| Freddie Mac Pool | 1.96% | |
| Freddie Mac Pool | 1.78% | |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.61% | |
| Freddie Mac Pool | 1.61% | |
| U.S. Treasury STRIPS Coupon | 1.61% | |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.60% | |
| SCRT 2019-2 MA 3.5% 08-26-58 | 1.57% | |
| United States Small Business Administration | 1.38% | |
| Fannie Mae Pool | 1.35% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 1.31% | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA | 1.27% | |
| Freddie Mac Whole Loan Securities Trust | 1.25% | |
| US TREASURY N/B | 1.20% | |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1.18% | |
| FNMA 15YR 5% 11/01/2040#MA5886 | 1.15% | |
| Fannie Mae Pool | 1.07% | |
| Government National Mortgage Association | 1.07% | |
| Fannie Mae Pool | 1.05% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 0.99% | |
| US TREASURY N/B | 0.99% | |
| Fannie Mae Pool | 0.98% | |
| Thirax LLC | 0.97% | |
| Fannie Mae Pool | 0.93% | |
| FN FS0916 | 0.93% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 0.93% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 0.93% | |
| SCRT 2019-4 MA 3.0% 02-25-59 | 0.92% | |
| Freddie Mac Pool | 0.92% | |
| Government National Mortgage Association | 0.83% | |
| Federal Farm Credit Banks Funding Corp | 0.81% | |
| SCRT 2017-3 HA FRN 07-25-56 | 0.80% | |
| United States Small Business Administration | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Fannie Mae REMICS | 0.74% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 0.73% | |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | 0.72% | |
| Fannie Mae Pool | 0.72% | |
| FR ZS4730 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| Freddie Mac Pool | 0.69% | |
| FHMS K095 A2 | 0.68% |
THIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 3.09% | |
| U.S. Treasury Inflation-Indexed Notes | 2.07% | |
| US TREASURY N/B | 1.65% | |
| G2 MA8098 | 1.40% | |
| US TREASURY N/B | 1.23% | |
| G2 MA7706 | 0.84% | |
| US TREASURY N/B | 0.62% | |
| RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | 0.58% | |
| FR SD4175 | 0.57% | |
| DNFRA 2021-1A A | 0.57% | |
| US TREASURY N/B | 0.47% | |
| Gabelli Dividend & Income Trust/The | 0.45% | |
| SYNNEX CORP | 0.43% | |
| SHINE 2021-1A A | 0.43% | |
| US TREASURY N/B | 0.43% | |
| ANGINC 6.144 06/13/32 144A | 0.42% | |
| New Residential Mortgage Loan Trust 2022-NQM3 | 0.42% | |
| SBA TOWER TRUST | 0.42% | |
| US TREASURY N/B | 0.41% | |
| Imperial Fund Mortgage Trust 2022-NQM1 | 0.40% | |
| Citigroup Mortgage Loan Trust 2021-J2 | 0.40% | |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 0.40% | |
| PRPM Trust, Series 2022-INV1, Class A1 | 0.39% | |
| JBYCMX 2.5 10/14/31 144A | 0.39% | |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 0.38% | |
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 0.38% | |
| Fannie Mae REMICS | 0.37% | |
| Fannie Mae Pool | 0.37% | |
| OTEXCN 6.9 12/01/27 144A | 0.37% | |
| SALESFORCE INC | 0.37% | |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.37% | |
| New York Life Global Funding | 0.37% | |
| Government National Mortgage Association | 0.35% | |
| Freddie Mac Pool | 0.34% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.33% | |
| JP Morgan Mortgage Trust 2022-2 | 0.33% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.33% | |
| Gazprom PJSC via Gaz Finance PLC | 0.33% | |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 0.32% | |
| STEWART INFO SRV | 0.32% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 0.32% | |
| Freddie Mac REMICS | 0.31% | |
| Sydney Airport Finance Co. Pty. Ltd. | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| OWL ROCK CORE INCOME CORP | 0.30% | |
| FR SD8140 | 0.30% | |
| Westlake Automobile Receivables Trust 2022-2 | 0.30% | |
| Freddie Mac Pool | 0.30% | |
| GSK CONSUMER | 0.29% | |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 0.29% |
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