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THIRX vs THIBX

Shared holdings
20
THIRX covered by THIBX
5.95%
THIBX covered by THIRX
5.95%

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.

THIRX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund3.09%
U.S. Treasury Inflation-Indexed Notes2.07%
US TREASURY N/B1.65%
G2 MA80981.40%
US TREASURY N/B1.23%
G2 MA77060.84%
US TREASURY N/B0.62%
RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A90.58%
FR SD41750.57%
DNFRA 2021-1A A0.57%
US TREASURY N/B0.47%
Gabelli Dividend & Income Trust/The0.45%
SYNNEX CORP0.43%
SHINE 2021-1A A0.43%
US TREASURY N/B0.43%
ANGINC 6.144 06/13/32 144A0.42%
New Residential Mortgage Loan Trust 2022-NQM30.42%
SBA TOWER TRUST0.42%
US TREASURY N/B0.41%
Imperial Fund Mortgage Trust 2022-NQM10.40%
Citigroup Mortgage Loan Trust 2021-J20.40%
Seasoned Loans Structured Transaction Trust Series 2020-20.40%
PRPM Trust, Series 2022-INV1, Class A10.39%
JBYCMX 2.5 10/14/31 144A0.39%
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A10.38%
Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/20290.38%
Fannie Mae REMICS0.37%
Fannie Mae Pool0.37%
OTEXCN 6.9 12/01/27 144A0.37%
SALESFORCE INC0.37%
FNMA POOL CB2301 FN 12/51 FIXED 30.37%
New York Life Global Funding0.37%
Government National Mortgage Association0.35%
Freddie Mac Pool0.34%
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A0.33%
JP Morgan Mortgage Trust 2022-20.33%
HIGHMARK INC SR UNSECURED 144A 05/26 1.450.33%
Gazprom PJSC via Gaz Finance PLC0.33%
NBN CO LTD SR UNSECURED 144A 05/26 1.450.32%
STEWART INFO SRV0.32%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.800000000.32%
Freddie Mac REMICS0.31%
Sydney Airport Finance Co. Pty. Ltd.0.31%
Fannie Mae Pool0.31%
OWL ROCK CORE INCOME CORP0.30%
FR SD81400.30%
Westlake Automobile Receivables Trust 2022-20.30%
Freddie Mac Pool0.30%
GSK CONSUMER0.29%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A10.29%

THIBX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund9.02%
Gabelli Dividend & Income Trust/The1.34%
Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B11.34%
SLM STUDENT LOAN TRUST 2005 91.27%
SEE 7.25 02/15/31 144A1.07%
ST 4.375 02/15/30 144A1.07%
EZCORP, Inc.1.06%
LMAT 2021-GS4 A11.06%
HE 6 10/01/33 144A1.06%
ANGEL OAK MORTGAGE TRUST 2020-51.05%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000001.04%
ESAB Corp.1.03%
POST HOLDINGS INC SR SECURED 144A 02/32 6.251.03%
TransDigm, Inc.1.03%
Crown Americas LLC1.02%
HOLOGIC INC REGD 144A P/P 4.625000001.02%
EPC 5.5 06/01/28 144A1.01%
FIRSTCASH INC REGD 144A P/P 5.625000001.01%
CORPBOND1.01%
KORN/FERRY INTL1.01%
US FOODS INC SR UNSECURED 144A 02/29 4.751.01%
CORPBOND1.01%
SCIENCE APPLICATIONS INT REGD 144A P/P 4.875000001.00%
AVTR 4.625 07/15/28 144A1.00%
BWX TECHS. INC 4.125%0.99%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.99%
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.99%
NSIT 6.625 05/15/32 144A0.98%
MWA 4 06/15/29 144A0.98%
OTEXCN 3.875 02/15/28 144A0.98%
BRAVO Residential Funding Trust 2024-NQM10.98%
BLOCK INC REGD ZCP CONVERTIBLE 0.000000000.96%
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.50.94%
CHTR 4.25 02/01/31 144A0.93%
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A0.89%
JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A0.86%
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.291000000.86%
JP Morgan Mortgage Trust 2019-60.86%
Global Partners L.P./ GLP Finance Corp.0.84%
WinWater Mortgage Loan Trust 2014-10.84%
OBX 2020-EXP3 TRUST0.81%
SEQUOIA MORTGAGE TRUST 2013-40.77%
NSLT 2021-CA AFL 144A FRN 04-20-620.76%
WinWater Mortgage Loan Trust 2016-10.76%
Goodgreen Trust, Series 2021-1A, Class A0.76%
EFT 2020-A A0.74%
RPM 2025-5A A2 144A 4.575% 06-26-340.74%
College Avenue Student Loans LLC0.71%
VISANT 8.375 12/01/31 144A0.70%
Kentucky Power Co.0.70%

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