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THICX vs SCHR

Shared holdings

THICX covered by SCHR

4.67%

SCHR covered by THICX

4.67%

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.

THICX (March 31, 2026)

Security	Weight
Thornburg Capital Management Fund	3.09%
U.S. Treasury Inflation-Indexed Notes	2.07%
US TREASURY N/B	1.65%	●
G2 MA8098	1.40%
US TREASURY N/B	1.23%	●
G2 MA7706	0.84%
US TREASURY N/B	0.62%	●
RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9	0.58%
FR SD4175	0.57%
DNFRA 2021-1A A	0.57%
US TREASURY N/B	0.47%	●
Gabelli Dividend & Income Trust/The	0.45%
SYNNEX CORP	0.43%
SHINE 2021-1A A	0.43%
US TREASURY N/B	0.43%	●
ANGINC 6.144 06/13/32 144A	0.42%
New Residential Mortgage Loan Trust 2022-NQM3	0.42%
SBA TOWER TRUST	0.42%
US TREASURY N/B	0.41%	●
Imperial Fund Mortgage Trust 2022-NQM1	0.40%
Citigroup Mortgage Loan Trust 2021-J2	0.40%
Seasoned Loans Structured Transaction Trust Series 2020-2	0.40%
PRPM Trust, Series 2022-INV1, Class A1	0.39%
JBYCMX 2.5 10/14/31 144A	0.39%
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1	0.38%
Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029	0.38%
Fannie Mae REMICS	0.37%
Fannie Mae Pool	0.37%
OTEXCN 6.9 12/01/27 144A	0.37%
SALESFORCE INC	0.37%
FNMA POOL CB2301 FN 12/51 FIXED 3	0.37%
New York Life Global Funding	0.37%
Government National Mortgage Association	0.35%
Freddie Mac Pool	0.34%
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A	0.33%
JP Morgan Mortgage Trust 2022-2	0.33%
HIGHMARK INC SR UNSECURED 144A 05/26 1.45	0.33%
Gazprom PJSC via Gaz Finance PLC	0.33%
NBN CO LTD SR UNSECURED 144A 05/26 1.45	0.32%
STEWART INFO SRV	0.32%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000	0.32%
Freddie Mac REMICS	0.31%
Sydney Airport Finance Co. Pty. Ltd.	0.31%
Fannie Mae Pool	0.31%
OWL ROCK CORE INCOME CORP	0.30%
FR SD8140	0.30%
Westlake Automobile Receivables Trust 2022-2	0.30%
Freddie Mac Pool	0.30%
GSK CONSUMER	0.29%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1	0.29%

SCHR (March 31, 2026)

Security	Weight
US TREASURY N/B	2.83%
US TREASURY N/B	1.95%
US TREASURY N/B	1.92%
US TREASURY N/B	1.90%
US TREASURY N/B	1.89%	●
US TREASURY N/B	1.89%
US TREASURY N/B	1.86%
US TREASURY N/B	1.85%	●
US TREASURY N/B	1.85%
US TREASURY N/B	1.84%
US TREASURY N/B	1.68%
US TREASURY N/B	1.68%
US TREASURY N/B	1.57%
US TREASURY N/B	1.56%
US TREASURY N/B	1.52%
US TREASURY N/B	1.52%
US TREASURY N/B	1.51%
US TREASURY N/B	1.50%
US TREASURY N/B	1.49%
US TREASURY N/B	1.47%
US TREASURY N/B	1.46%
US TREASURY N/B	1.46%
US TREASURY N/B	1.44%
US TREASURY N/B	1.43%
US TREASURY N/B	1.36%
US TREASURY N/B	1.29%
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.15%
US TREASURY N/B	1.13%	●
US TREASURY N/B	1.13%
US TREASURY N/B	1.13%
US TREASURY N/B	1.13%
US TREASURY N/B	1.12%
US TREASURY N/B	1.12%
US TREASURY N/B	1.12%
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%	●
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.10%
US TREASURY N/B	1.10%
US TREASURY N/B	1.09%	●
US TREASURY N/B	0.98%	●
US TREASURY N/B	0.85%
US TREASURY N/B	0.77%
US TREASURY N/B	0.75%

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