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THCSX vs TPLS
Shared holdings
91
THCSX covered by TPLS
22.35%
TPLS covered by THCSX
22.35%
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% |
TPLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.64% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 4.36% | |
| US TREASURY N/B | 3.47% | |
| U.S. Treasury STRIPS Coupon | 2.81% | |
| UMBS | 2.56% | |
| US TREASURY N/B | 2.14% | |
| G2 MA7706 | 1.62% | |
| Thornburg Capital Management Fund | 1.37% | |
| FNCL UMBS 4.5 MA5671 04-01-55 | 1.30% | |
| UMBS, 30 Year | 1.27% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.15% | |
| FNMA 20YR 2% 08/01/2042#FS8579 | 1.12% | |
| FR SD8194 | 1.06% | |
| FN FS9716 | 0.93% | |
| FN MA5107 | 0.91% | |
| Fannie Mae Pool | 0.86% | |
| US TREASURY N/B | 0.84% | |
| Freddie Mac Pool | 0.78% | |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 0.61% | |
| BACCT 2023-A1 A1 | 0.55% | |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 0.52% | |
| CSMC Trust, Series 2022-NQM5, Class A1 | 0.50% | |
| Carvana Auto Receivables Trust 2021-P1 | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| CSMC 2022-ATH1 A1A | 0.48% | |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.48% | |
| Freddie Mac Non Gold Pool | 0.48% | |
| Sequoia Mortgage Trust 2025-10 | 0.46% | |
| Fannie Mae Pool | 0.43% | |
| Fannie Mae Pool | 0.41% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.41% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.40% | |
| EXELON CO | 0.40% | |
| MSAIC 2018-1A A 6/43 | 0.40% | |
| American National Global Funding | 0.40% | |
| InStar Leasing III LLC | 0.39% | |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 0.39% | |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 0.39% | |
| ACHD Trust Series 2025-DS1, Class A | 0.38% | |
| AON NORTH AMER | 0.38% | |
| NETAPP INC | 0.38% | |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.38% | |
| SLGN 1.4 04/01/26 144A | 0.38% | |
| UNIVERSAL HLTH S | 0.38% | |
| LPSLT 2021-1GS A 1/48 | 0.38% | |
| T-MOBILE USA INC | 0.38% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.38% |
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