Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THRLX vs LSDIX
Shared holdings
39
THRLX covered by LSDIX
5.36%
LSDIX covered by THRLX
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.
THRLX (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% |
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