Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THIBX vs THOAX
Shared holdings
1
THIBX covered by THOAX
8.96%
THOAX covered by THIBX
8.96%
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% |
THOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 8.96% | |
| ZEGONA COMMUNICATIONS PLC | 5.44% | |
| SAMSUNG ELECTRONICS CO LTD | 4.85% | |
| TSMC | 4.46% | |
| ORANGE | 4.41% | |
| ALPHABET INC CL A | 4.35% | |
| CITIGROUP INC | 3.97% | |
| BNP PARIBAS | 3.59% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.38% | |
| BANK OF IRELAND GROUP PLC | 3.09% | |
| AT&T INC | 2.99% | |
| FREEPORT MCMORAN INC | 2.99% | |
| SCHWAB CHARLES CORP | 2.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.57% | |
| NN GROUP | 2.52% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.49% | |
| DEUTSCHE TELEKOM | 2.46% | |
| TOTALENERGIES SE | 2.37% | |
| SHELL PLC | 2.23% | |
| GALAXY ENTERTAIN | 2.21% | |
| TENCENT HOLDINGS LTD | 2.14% | |
| META PLATFORMS INC CL A | 2.08% | |
| CACI INTL-A | 2.03% | |
| LILLY ELI and CO | 1.82% | |
| SAP SE | 1.75% | |
| ADOBE INC | 1.70% | |
| THE BOOKING HOLDINGS INC | 1.65% | |
| TESCO PLC | 1.63% | |
| TELEPERFORMANCE SE | 1.57% | |
| TJX COS INC | 1.54% | |
| L3HARRIS TECHNOLOGIES INC | 1.43% | |
| COCA-COLA ICECEK | 1.35% | |
| MINERAL RESOURCE | 1.31% | |
| Techtronic Industries Company Limited | 1.28% | |
| NOVO NORDISK-B | 0.89% | |
| ROUND ONE CORP | 0.82% | |
| CONVERGE INFORMA | 0.77% | |
| MERCEDES-BENZ GR | 0.76% | |
| CAPITAL ONE FINANCIAL CORP | 0.72% | |
| NIEN MADE | 0.44% | |
| BARRATT REDROW P | 0.08% | |
| US DOLLARS | 0.01% |
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