Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THIIX vs LIFAX
Shared holdings
36
THIIX covered by LIFAX
4.88%
LIFAX covered by THIIX
4.88%
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.
THIIX (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% |
LIFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.80% | |
| USD-SOFR-OIS Compound---20350226 | 3.03% | |
| US TREASURY N/B | 2.40% | |
| U.S. Treasury Inflation-Indexed Notes | 2.01% | |
| US TREASURY N/B | 1.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.36% | |
| FNCI 5 4/21 | 1.21% | |
| U.S. Treasury Notes | 0.90% | |
| WHEAT MAY 26 | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| USD P ZAR C @16.70000 EO | 0.71% | |
| TARGA RES CORP | 0.61% | |
| U.S. Treasury Notes | 0.56% | |
| Lendmark Funding Trust, Series 2021-1A, Class B | 0.56% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.54% | |
| CENTENE CORP | 0.53% | |
| DEVON ENERGY | 0.52% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.49% | |
| TRTN 2.05 04/15/26 144A | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.47% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.44% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| EPR PROPERTIES | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.41% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 0.39% | |
| Avolon Holdings Funding Ltd. | 0.39% | |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 0.37% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.37% | |
| ET 6 02/01/29 144A | 0.37% | |
| CCL 4 08/01/28 144A | 0.35% | |
| CITIGROUP INC | 0.34% | |
| FNCI 4.5 4/25 | 0.34% | |
| ARES 2021-60A AR2 | 0.34% | |
| ORACLE CORP | 0.34% | |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 0.33% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.33% | |
| Federal National Mortgage Association, Inc. | 0.33% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 0.32% | |
| VICI PROPERTIES | 0.32% | |
| SDART 2023-5 B | 0.32% | |
| REGAL REXNORD | 0.32% | |
| APA CORP REGD SER . 4.37500000 | 0.32% | |
| CITZN 2023-1 A4 | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 0.30% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.30% | |
| SDART 2023-6 B | 0.30% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.30% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.30% |
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