Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THCCX vs TLDAX
Shared holdings
35
THCCX covered by TLDAX
6.54%
TLDAX covered by THCCX
6.54%
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.
THCCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.29% | |
| U.S. Treasury STRIPS Coupon | 2.29% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| U.S. Treasury STRIPS Coupon | 1.83% | |
| U.S. Treasury STRIPS Coupon | 1.65% | |
| FN MA4578 | 1.65% | |
| FN MA4548 | 1.51% | |
| US TREASURY N/B | 1.51% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.38% | |
| FR SD8206 | 1.20% | |
| Thornburg Capital Management Fund | 1.12% | |
| Freddie Mac Pool | 0.98% | |
| FR SD8213 | 0.94% | |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.85% | |
| U.S. Treasury STRIPS Coupon | 0.73% | |
| U.S. Treasury STRIPS Coupon | 0.65% | |
| JBYCMX 2.5 10/14/31 144A | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Federal Home Loan Banks | 0.54% | |
| FirstCash, Inc. | 0.53% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.53% | |
| ANTHOL 3.95 07/15/26 | 0.52% | |
| G2 MA7368 | 0.51% | |
| FN BV4119 | 0.51% | |
| InStar Leasing III LLC | 0.50% | |
| CSMC 2021-RPL11 Trust | 0.49% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.49% | |
| Fannie Mae REMICS | 0.48% | |
| WHISTLER PIPELIN | 0.47% | |
| GREENSAIF PIPELI | 0.46% | |
| Fannie Mae Pool | 0.46% | |
| Ajax Mortgage Loan Trust, Series 2023-B, Class A | 0.46% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.45% | |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| Eagle Funding LuxCo S.a.r.l. | 0.44% | |
| Sequoia Mortgage Trust 2025-10 | 0.43% | |
| FLOWERS FOODS INC REGD 5.75000000 | 0.43% | |
| MAIN STREET CAPI | 0.43% | |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 0.43% | |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 0.42% | |
| Government National Mortgage Association | 0.42% | |
| UMBS | 0.41% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.41% | |
| SCRT 2024-1 MT 3.0% 11-25-63 | 0.40% | |
| MFRA TRUST VAR 02/25/2066 144A | 0.39% | |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 0.39% | |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.39% |
TLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 4.61% | |
| U.S. Treasury Bills | 1.87% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| CDW LLC/CDW FIN | 0.95% | |
| US TREASURY N/B | 0.95% | |
| ENERGY TRANSFER | 0.94% | |
| Crown Castle Inc | 0.94% | |
| MFIT 2021-AA A | 0.93% | |
| ALCON FINANCE CO | 0.93% | |
| CRH America Finance Inc | 0.93% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.93% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.90% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.89% | |
| KEYSPAN GAS EAST | 0.84% | |
| CARMX 2023-2 A3 | 0.80% | |
| US TREASURY N/B | 0.77% | |
| INTUIT INC | 0.76% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.75% | |
| AMCR ABS Trust 2026-A | 0.75% | |
| BROOKFIELD FIN | 0.75% | |
| Phillips 66 0% CP 04/05/2026 | 0.75% | |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.75% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.75% | |
| E.ON SE | 0.74% | |
| MTBAT 2024-1A A3 | 0.74% | |
| TELUS Corp | 0.74% | |
| VOYA FINANCIAL | 0.71% | |
| Hyundai Auto Receivables Trust 2022-C | 0.70% | |
| LFT 2021-1A A | 0.68% | |
| GMCAR 2023-4 A3 | 0.67% | |
| HYATT HOTELS | 0.66% | |
| BMWOT 2024-A A3 | 0.66% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.66% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.66% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.66% | |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0.65% | |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0.65% | |
| OCCU Auto Receivables Trust 2022-1 | 0.65% | |
| HCA INC | 0.64% | |
| Oracle Corp | 0.63% | |
| CITZN 2024-2 A3 | 0.62% | |
| Reach Abs Trust, Series 2026-1A, Class A | 0.62% | |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0.61% | |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0.59% | |
| Pennsylvania-American Water Co | 0.57% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 0.57% | |
| CONAGRA BRANDS | 0.57% | |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 0.57% | |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 0.57% |
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