Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHOYX vs THIBX
Shared holdings
11
SHOYX covered by THIBX
6.38%
THIBX covered by SHOYX
6.38%
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.
SHOYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Select Medical Corp. | 1.75% | |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 1.65% | |
| THC 5 1/2 11/15/32 | 1.64% | |
| American Beacon U.S. Government Money Market Fund | 1.62% | |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 1.61% | |
| GEO GRP. INC/THE 10.25% | 1.55% | |
| Industrial F&B Investments III Inc | 1.49% | |
| Verve Group SE | 1.48% | |
| PLATIN 9.375 10/03/31 144A | 1.48% | |
| Flutter Treasury DAC | 1.46% | |
| AMNTEC 7.25 08/01/32 144A | 1.36% | |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 1.36% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1.35% | |
| CACI International Inc. | 1.34% | |
| TRANSOCEAN LTD | 1.31% | |
| AXON ENT. INC 6.25% | 1.30% | |
| CORPBOND | 1.30% | |
| VIRIFP 10 10/15/30 144a | 1.30% | |
| FirstCash, Inc. | 1.28% | |
| Acadia Healthcare Co Inc | 1.24% | |
| MEN S WEARHOUSE LLC THE | 1.22% | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 1.22% | |
| Euronav Luxembourg SA | 1.21% | |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 1.19% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1.17% | |
| LTH 6 11/15/31 144A | 1.15% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1.15% | |
| EZCORP, Inc. | 1.14% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.14% | |
| HLX 9.75 03/01/29 144A | 1.14% | |
| TTM TECHS. INC 4.00% | 1.13% | |
| ARCHER NORGE AS 9.500000% 02/25/2030 | 1.13% | |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 1.13% | |
| BORRNO 10.375 11/15/30 144a | 1.12% | |
| Samhallsbyggnadsbolaget I Norden Holding AB | 1.12% | |
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 | 1.11% | |
| United Parks And Resorts Inc. | 1.09% | |
| TGSNO 8.5 01/15/30 144A | 1.09% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1.08% | |
| ATS Corp. | 1.08% | |
| Carriage Services, Inc. | 1.08% | |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1.08% | |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 1.07% | |
| AIR 6.75 03/15/29 144A | 1.07% | |
| Floatel International Ltd. | 1.07% | |
| Borr Drilling Ltd. | 1.06% | |
| Rfna LP | 1.05% | |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 1.02% | |
| WESCO Distribution, Inc. | 1.02% | |
| Greystar Real Estate Partners, LLC | 1.02% |
THIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 9.02% | |
| Gabelli Dividend & Income Trust/The | 1.34% | |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 1.34% | |
| SLM STUDENT LOAN TRUST 2005 9 | 1.27% | |
| SEE 7.25 02/15/31 144A | 1.07% | |
| ST 4.375 02/15/30 144A | 1.07% | |
| EZCORP, Inc. | 1.06% | |
| LMAT 2021-GS4 A1 | 1.06% | |
| HE 6 10/01/33 144A | 1.06% | |
| ANGEL OAK MORTGAGE TRUST 2020-5 | 1.05% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1.04% | |
| ESAB Corp. | 1.03% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.03% | |
| TransDigm, Inc. | 1.03% | |
| Crown Americas LLC | 1.02% | |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 1.02% | |
| EPC 5.5 06/01/28 144A | 1.01% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1.01% | |
| CORPBOND | 1.01% | |
| KORN/FERRY INTL | 1.01% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 1.01% | |
| CORPBOND | 1.01% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 1.00% | |
| AVTR 4.625 07/15/28 144A | 1.00% | |
| BWX TECHS. INC 4.125% | 0.99% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.99% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.99% | |
| NSIT 6.625 05/15/32 144A | 0.98% | |
| MWA 4 06/15/29 144A | 0.98% | |
| OTEXCN 3.875 02/15/28 144A | 0.98% | |
| BRAVO Residential Funding Trust 2024-NQM1 | 0.98% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.96% | |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0.94% | |
| CHTR 4.25 02/01/31 144A | 0.93% | |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A | 0.89% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A | 0.86% | |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 0.86% | |
| JP Morgan Mortgage Trust 2019-6 | 0.86% | |
| Global Partners L.P./ GLP Finance Corp. | 0.84% | |
| WinWater Mortgage Loan Trust 2014-1 | 0.84% | |
| OBX 2020-EXP3 TRUST | 0.81% | |
| SEQUOIA MORTGAGE TRUST 2013-4 | 0.77% | |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.76% | |
| WinWater Mortgage Loan Trust 2016-1 | 0.76% | |
| Goodgreen Trust, Series 2021-1A, Class A | 0.76% | |
| EFT 2020-A A | 0.74% | |
| RPM 2025-5A A2 144A 4.575% 06-26-34 | 0.74% | |
| College Avenue Student Loans LLC | 0.71% | |
| VISANT 8.375 12/01/31 144A | 0.70% | |
| Kentucky Power Co. | 0.70% |
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