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THIIX vs USSBX

Shared holdings

THIIX covered by USSBX

4.33%

USSBX covered by THIIX

4.33%

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%

USSBX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	2.61%
US TREASURY N/B	2.08%
US TREASURY N/B	2.06%
US TREASURY N/B	2.05%
US TREASURY N/B	1.72%
US TREASURY N/B	1.01%
US TREASURY N/B	0.93%
US TREASURY N/B	0.78%
REGAL REXNORD	0.62%
US TREASURY N/B	0.54%
DEVON ENERGY	0.49%
AXP 3.55 PERP	0.46%
OVINTIV INC	0.44%
Wells Fargo & Co., Series BB	0.43%
FULTON FINANCIAL CORP	0.40%
ALGONQUIN POWER	0.39%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.38%
GSMS 2017-GPTX A	0.37%
ROCKWELL COLLINS INC	0.37%
CPN 4.5 02/15/28 144A	0.36%
SCHW V4 PERP I	0.34%
DELTA/SKYMILES	0.34%
BLACKSTONE PRIVA	0.33%
Texas Capital Bancshares, Inc.	0.32%
CROWN CASTLE INTL CORP	0.31%
HIGHMARK INC SR UNSECURED 144A 05/26 1.45	0.31%	●
OTEXCN 6.9 12/01/27 144A	0.31%	●
BOSTON PROP LP	0.31%
C V6.25 PERP T	0.31%
The PNC Financial Services Group, Inc.	0.30%
FREEPORT-MCMORAN	0.30%
Ford Credit Auto Owner Trust, Series 2023-1, Class D	0.28%
XYZ 2.75 06/01/26	0.27%
SONOCO PRODUCTS COMPANY	0.27%
MATTEL INC REGD 144A P/P 5.87500000	0.27%
SYNOVUS FINANCIAL CORP	0.26%
AIR LEASE CORP 0% CP	0.26%
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	0.25%
US Bancorp Variable Rate, Due 12/29/2049	0.25%
Horizon Mutual Holdings, Inc.	0.25%
NMEF FUNDING 2025 A LLC	0.24%
ESSENT GROUP LTD	0.24%
MGIC INVT CORP	0.24%
PRINCIPAL LIFE GLOBAL FUNDING II	0.24%
ILLINOIS CENTRAL RAILROAD CO	0.23%
VORNADO REALTY LP SR UNSECURED 06/26 2.15	0.23%	●
KEMPER	0.23%
CULLEN FROST BANKERS INC	0.22%
GLS AUTO RECEIVABLES ISSUER TRUST 2025 1	0.22%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.22%

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