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THCSX vs TMB

Shared holdings

THCSX covered by TMB

17.01%

TMB covered by THCSX

17.01%

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.

THCSX (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%

TMB (Feb. 28, 2026)

Security	Weight
Thornburg Capital Management Fund	3.53%	●
US TREASURY N/B	3.49%
US TREASURY N/B	3.08%	●
US TREASURY N/B	3.02%
US TREASURY N/B	2.24%
FNMA 30YR 3% 07/01/2053#FS8875	1.41%
Fannie Mae Pool	1.28%
US TREASURY N/B	1.22%
G2 MA8098	1.19%
FR SD8491	1.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	0.83%
Fannie Mae Pool	0.71%
US TREASURY N/B	0.69%
FR RQ0014	0.64%
G2 MA7706	0.58%
Fannie Mae Pool	0.57%
Freddie Mac Pool	0.51%
Ajax Mortgage Loan Trust, Series 2020-B, Class A1	0.50%
Rentokil Terminix Funding, LLC	0.47%
Chase Home Lending Mortgage Trust 2025-8	0.46%
NRMLT 2024-RTL1 A1	0.44%
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000	0.44%	●
FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042	0.43%
CSMC Trust, Series 2022-ATH2, Class A1	0.43%	●
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A	0.41%	●
UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33	0.38%
FR SD8255	0.37%
CNO FINANCIAL	0.37%	●
GLOBAL PAYMENTS INC REGD 5.30000000	0.36%
Wells Fargo & Co., Series BB	0.35%
CROWN Americas LLC	0.35%
US TREASURY N/B	0.35%
G2 MA6283	0.35%
CHTR 4.25 02/01/31 144A	0.35%
Daimler Truck Finance North America LLC	0.35%
FN FS9716	0.35%
ILLUMINA INC	0.35%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A	0.35%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28	0.34%
EPC 5.5 06/01/28 144A	0.34%
KORN/FERRY INTL	0.34%
ATLX TRUST ATLX 2024 RPL2 A1 144A	0.34%
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	0.34%
NSLT 2021-A APT1 144A 1.36% 04-20-62	0.33%
PUB SVC OKLAHOMA	0.33%
LMAT 2021-GS4 A1	0.33%
PPL CAPITAL FDG	0.32%
Lineage OP LP	0.32%	●
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000	0.32%	●
COLUMBIA PIPE HC	0.32%

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