Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THIBX vs TMB
Shared holdings
65
THIBX covered by TMB
17.30%
TMB covered by THIBX
17.30%
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% |
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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