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THIFX vs FIGB

Shared holdings

THIFX covered by FIGB

4.31%

FIGB covered by THIFX

4.31%

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.

THIFX (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%

FIGB (Feb. 28, 2026)

Security	Weight
Fidelity Cash Central Fund	11.82%
US TREASURY N/B	3.26%
US TREASURY N/B	3.23%
US TREASURY N/B	2.55%
US TREASURY N/B	2.24%
US TREASURY N/B	2.03%
US TREASURY N/B	2.01%	●
US TREASURY N/B	1.98%
US TREASURY N/B	1.90%
US TREASURY N/B	1.67%
US TREASURY N/B	1.67%	●
Uniform Mortgage-Backed Security, TBA	1.53%
FNCL 5.5 3/25	1.50%
US TREASURY N/B	1.35%	●
GNII II 5.5% 03/01/2056 #TBA	1.34%
Uniform Mortgage-Backed Security, TBA	1.27%
G2SF 5.5 4/25	1.20%
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	1.04%
US TREASURY N/B	1.02%
FNCL 2 4/26	0.96%
US TREASURY N/B	0.91%
US TREASURY N/B	0.87%
Fannie Mae or Freddie Mac	0.79%
US TREASURY N/B	0.69%
US TREASURY N/B	0.66%
US TREASURY N/B	0.59%
US TREASURY N/B	0.58%
US TREASURY N/B	0.57%
US TREASURY N/B	0.56%
FNCI 5 4/21	0.55%
US TREASURY N/B	0.54%
US TREASURY N/B	0.54%	●
US TREASURY N/B	0.50%
US TREASURY N/B	0.49%
US TREASURY N/B	0.44%	●
Uniform Mortgage-Backed Security, TBA	0.43%
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%
US TREASURY N/B	0.40%
Government National Mortgage Association, TBA	0.39%
G2 MA7935	0.39%
US TREASURY N/B	0.38%
Petroleos Mexicanos	0.36%
US TREASURY N/B	0.33%
US TREASURY N/B	0.32%
JPMORGAN CHASE	0.31%

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