Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THIBX vs IBHH
Shared holdings
15
THIBX covered by IBHH
6.46%
IBHH covered by THIBX
6.46%
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.
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% |
IBHH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.98% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.58% | |
| CHTR 5 02/01/28 144A | 1.33% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.27% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.24% | |
| TransDigm, Inc. | 1.17% | |
| ORGANON / ORGANON 4.125% | 1.10% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.05% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.03% | |
| URI 4.875 01/15/28 | 0.90% | |
| THC 6 1/8 10/01/28 | 0.85% | |
| AVTR 4.625 07/15/28 144A | 0.84% | |
| BCULC 3.875 01/15/28 144A | 0.82% | |
| Univision Communications Inc. | 0.81% | |
| BLCOCN 8 3/8 10/01/28 | 0.78% | |
| SM Energy Company | 0.76% | |
| Wynn Macau Ltd | 0.74% | |
| NWL 8.5 06/01/28 144A | 0.71% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.70% | |
| WESCO Distribution Inc | 0.68% | |
| WBD 3.95 03/20/28 * | 0.67% | |
| CPN 4.5 02/15/28 144A | 0.67% | |
| UNSEAM 4.625 06/01/28 144A | 0.66% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.64% | |
| CORPBOND | 0.62% | |
| Smyrna Ready Mix Concrete LLC | 0.61% | |
| EquipmentShare.com Inc | 0.60% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.59% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.59% | |
| KNTK 6.625 12/15/28 144A | 0.59% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.55% | |
| STANDRD INDS NY | 0.55% | |
| PG+E CORP SR SECURED 07/28 5 | 0.54% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.54% | |
| NXST 4.75 11/01/28 144A | 0.54% | |
| TGNA 4.625 03/15/28 | 0.54% | |
| JEFFIN 5 08/15/28 | 0.53% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.53% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.52% | |
| GRIFFON CORPORATION REGD 5.75000000 | 0.51% | |
| Maya | 0.51% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.50% | |
| DISH DBS CORP REGD 7.37500000 | 0.49% | |
| OTEXCN 3.875 02/15/28 144A | 0.48% | |
| FYBR 5 05/01/28 144A | 0.48% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.48% | |
| MPEL 5 3/4 07/21/28 | 0.47% | |
| CLVTSC 3.875 07/01/28 144A | 0.47% | |
| Clearway Energy Operating LLC | 0.46% | |
| MVC Acquisition Corp. | 0.46% |
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