Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

THIIX vs LSDIX

Shared holdings

THIIX covered by LSDIX

5.36%

LSDIX covered by THIIX

5.36%

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%

LSDIX (March 31, 2026)

Security	Weight
US TREASURY N/B	5.86%
US TREASURY N/B	2.91%	●
US TREASURY N/B	2.56%
US TREASURY N/B	1.63%	●
US TREASURY N/B	1.58%	●
US TREASURY N/B	1.28%
FIXED INC CLEARING CORP.REPO	1.16%
US TREASURY N/B	1.08%
Freddie Mac Multifamily Structured Pass Through Certificates	0.86%
FORDR 2025-1 A	0.69%
US TREASURY N/B	0.67%
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A	0.56%
BANK5 2024-5YR6 A3	0.51%
US TREASURY N/B	0.50%
GOLDMAN SACHS GP	0.44%
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B	0.44%
BARCLAYS PLC	0.41%	●
US TREASURY N/B	0.41%
WFCM 2022-C62 A4 FRN 04-15-55	0.39%
BANK 2021-BN37 A5	0.39%
BBCMS 2021-C12 A5	0.38%
CSMC TR 2014-USA 3.953% 09/15/2037 144A	0.36%
Hertz Vehicle Financing LLC, Series 2023-3A, Class A	0.36%
PNC V4.429 07/21/28	0.35%
NatWest Markets PLC	0.35%
AMERICAN WATER	0.35%
ROYAL BK CANADA	0.35%
WLAKE 2023-3A C 144A 6.02% 09-15-28	0.35%
BANK OF AMER CRP	0.35%
BANK5 2023-5YR3 A3	0.33%
Toyota Lease Owner Trust 2024-B	0.33%
Mercedes-Benz Finance North America LLC	0.33%
Takeoff Merger Sub, Inc.	0.32%
DNB Bank ASA	0.32%
CCCIT 2025-A2 A	0.31%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000	0.31%
Government National Mortgage Association	0.31%
CarMax Select Receivables Trust, Series 2025-A, Class A3	0.30%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000	0.30%
SDART 2023-5 B	0.30%
BANCO BILBAO VIZ	0.30%
DIN 2025-1A A2	0.30%
CITIGROUP INC	0.29%	●
WELLS FARGO CO	0.29%
FORDR 2021-1 A 144A 1.37% 10-17-33	0.28%
BMW US Capital LLC	0.28%
American Express Co	0.28%
CONAGRA BRANDS	0.28%
Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2	0.28%
JPMCC 2019-COR5 A4	0.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.