Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THNIX vs LTUSX
Shared holdings
1
THNIX covered by LTUSX
2.45%
LTUSX covered by THNIX
2.45%
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.
THNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW MEXICO ST FIN AUTH REVENUE | 4.35% | |
| NM MUNI ENERGY ACQ AU | 3.35% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 3.17% | |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 2.98% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.48% | |
| TRISTATE INSURED CASH SWEEP | 2.45% | |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 2.33% | |
| NEW MEXICO ST UNIV | 2.32% | |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 2.06% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.74% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.70% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.70% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.68% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.68% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.57% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.47% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.47% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.45% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.42% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.40% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.38% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.37% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.36% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.31% | |
| LOVING NM MUNI SCH DIST #10 | 1.29% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1.28% | |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 1.27% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.26% | |
| ALBUQUERQUE NM | 1.26% | |
| SANTA FE CNTY NM | 1.25% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.24% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 1.23% | |
| NEW MEXICO FIN AUTH REVENUE | 1.23% | |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 1.22% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.20% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.18% | |
| UNIV OF NEW MEXICO NM | 1.16% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.15% | |
| GUAM GVT WTSW 5% 1/1/2046 | 1.15% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.15% | |
| SANTA FE NM | 1.13% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.10% | |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 1.08% | |
| NEW MEXICO FIN AUTH REVENUE | 1.02% | |
| NM MFA 4.60% 9/1/2046 | 1.01% | |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0.97% | |
| ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | 0.94% | |
| GUAM PWR AUTH REVENUE | 0.84% | |
| MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | 0.83% | |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 0.78% |
LTUSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.62% | |
| TRISTATE INSURED CASH SWEEP | 4.79% | |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 3.63% | |
| Caledonia Generating LLC | 3.20% | |
| Freddie Mac Pool | 2.80% | |
| U.S. Treasury Inflation-Indexed Notes | 2.77% | |
| SCRT 2017-4 HT FRN 06-25-57 | 2.47% | |
| Fannie Mae Pool | 2.07% | |
| Freddie Mac Pool | 1.96% | |
| Freddie Mac Pool | 1.78% | |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.61% | |
| Freddie Mac Pool | 1.61% | |
| U.S. Treasury STRIPS Coupon | 1.61% | |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.60% | |
| SCRT 2019-2 MA 3.5% 08-26-58 | 1.57% | |
| United States Small Business Administration | 1.38% | |
| Fannie Mae Pool | 1.35% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 1.31% | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA | 1.27% | |
| Freddie Mac Whole Loan Securities Trust | 1.25% | |
| US TREASURY N/B | 1.20% | |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1.18% | |
| FNMA 15YR 5% 11/01/2040#MA5886 | 1.15% | |
| Fannie Mae Pool | 1.07% | |
| Government National Mortgage Association | 1.07% | |
| Fannie Mae Pool | 1.05% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 0.99% | |
| US TREASURY N/B | 0.99% | |
| Fannie Mae Pool | 0.98% | |
| Thirax LLC | 0.97% | |
| Fannie Mae Pool | 0.93% | |
| FN FS0916 | 0.93% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 0.93% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 0.93% | |
| SCRT 2019-4 MA 3.0% 02-25-59 | 0.92% | |
| Freddie Mac Pool | 0.92% | |
| Government National Mortgage Association | 0.83% | |
| Federal Farm Credit Banks Funding Corp | 0.81% | |
| SCRT 2017-3 HA FRN 07-25-56 | 0.80% | |
| United States Small Business Administration | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Fannie Mae REMICS | 0.74% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 0.73% | |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | 0.72% | |
| Fannie Mae Pool | 0.72% | |
| FR ZS4730 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| Freddie Mac Pool | 0.69% | |
| FHMS K095 A2 | 0.68% |
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