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THIBX vs TPLS
Shared holdings
34
THIBX covered by TPLS
8.00%
TPLS covered by THIBX
8.00%
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% |
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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