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THCIX vs TSIAX

Shared holdings
251
THCIX covered by TSIAX
31.74%
TSIAX covered by THCIX
31.74%

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.

THCIX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.54%
US TREASURY N/B2.29%●
U.S. Treasury STRIPS Coupon2.29%●
US TREASURY N/B2.16%●
US TREASURY N/B1.96%●
U.S. Treasury STRIPS Coupon1.83%
U.S. Treasury STRIPS Coupon1.65%
FN MA45781.65%
FN MA45481.51%
US TREASURY N/B1.51%●
U.S. Treasury Inflation-Protected Indexed Bonds1.38%●
FR SD82061.20%
Thornburg Capital Management Fund1.12%●
Freddie Mac Pool0.98%
FR SD82130.94%
FNMA 30YR 2.5% 07/01/2052#FS78790.85%●
U.S. Treasury STRIPS Coupon0.73%
U.S. Treasury STRIPS Coupon0.65%●
JBYCMX 2.5 10/14/31 144A0.58%●
US TREASURY N/B0.58%●
Federal Home Loan Banks0.54%●
FirstCash, Inc.0.53%●
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.338000000.53%●
ANTHOL 3.95 07/15/260.52%●
G2 MA73680.51%●
FN BV41190.51%●
InStar Leasing III LLC0.50%●
CSMC 2021-RPL11 Trust0.49%●
BLOCK INC REGD ZCP CONVERTIBLE 0.000000000.49%
Fannie Mae REMICS0.48%●
WHISTLER PIPELIN0.47%●
GREENSAIF PIPELI0.46%●
Fannie Mae Pool0.46%
Ajax Mortgage Loan Trust, Series 2023-B, Class A0.46%●
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.875000000.45%●
HERCULES CAPITAL INC 3.375000% 01/20/20270.45%●
Fannie Mae Pool0.45%
Eagle Funding LuxCo S.a.r.l.0.44%●
Sequoia Mortgage Trust 2025-100.43%●
FLOWERS FOODS INC REGD 5.750000000.43%●
MAIN STREET CAPI0.43%●
LEX Mortgage Trust, Series 2024-BBG, Class A0.43%●
Ajax Mortgage Loan Trust, Series 2021-G, Class A0.42%●
Government National Mortgage Association0.42%●
UMBS0.41%
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A10.41%●
SCRT 2024-1 MT 3.0% 11-25-630.40%●
MFRA TRUST VAR 02/25/2066 144A0.39%●
MLANE 2024-A A1 144A 6.2% 08-15-290.39%●
FNMA POOL CB2301 FN 12/51 FIXED 30.39%●

TSIAX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund2.04%●
U.S. Treasury Inflation-Indexed Notes1.96%
US TREASURY N/B1.84%●
G2 MA80981.37%
US TREASURY N/B1.31%●
US TREASURY N/B1.14%●
US TREASURY N/B1.01%●
Freddie Mac Pool0.88%
G2 MA77060.77%
US TREASURY N/B0.62%
U.S. Treasury STRIPS Coupon0.39%
FN BV41190.39%●
SALESFORCE INC0.37%●
EMERA INC SUB (H) 6.75% 06-15-76/260.34%
COBKAC 6 1/4 PERP0.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.33%
US TREASURY N/B0.33%●
CORPBOND0.32%
SCIENCE APPLICATIONS INT REGD 144A P/P 4.875000000.32%●
FR SD41750.32%
Westlake Automobile Receivables Trust 2022-20.30%
U.S. Treasury STRIPS Coupon0.30%●
U.S. Treasury Inflation-Protected Indexed Bonds0.30%●
FNMA POOL CB2301 FN 12/51 FIXED 30.30%●
Government National Mortgage Association0.29%●
Freddie Mac REMICS0.29%
Fannie Mae Pool0.29%
Eagle Funding LuxCo S.a.r.l.0.29%●
JBYCMX 2.5 10/14/31 144A0.29%●
Freddie Mac Pool0.28%
Research-Driven Pagaya Motor Trust 2025-60.28%
FHF Issuer Trust, Series 2025-2A, Class A20.28%●
FLOWERS FOODS INC REGD 5.750000000.27%●
FR RQ00640.27%●
US TREASURY N/B0.27%
Fannie Mae REMICS0.26%●
Saudi Arabian Mining Company0.26%
Freddie Mac Pool0.25%
Freddie Mac REMICS0.25%
SYNNEX CORP0.25%
Oracle Corp0.25%●
KEHEFO 9 02/15/29 144A0.25%
FR SD81400.24%●
U.S. Treasury STRIPS Coupon0.24%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.24%
Pegasus Hava Tasimaciligi AS0.24%
QORVO INC REGD 144A P/P 3.375000000.24%●
CNTL AMR BOTTLING CORP REGD 144A P/P 5.250000000.24%●
PRET LLC, Series 2025-NPL3, Class A10.23%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.23%●

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