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THIFX vs TPLS
Shared holdings
99
THIFX covered by TPLS
14.66%
TPLS covered by THIFX
14.66%
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% |
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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