Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THRLX vs THCSX
Shared holdings
148
THRLX covered by THCSX
19.60%
THCSX covered by THRLX
19.60%
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% |
THCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.29% | |
| U.S. Treasury STRIPS Coupon | 2.29% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| U.S. Treasury STRIPS Coupon | 1.83% | |
| U.S. Treasury STRIPS Coupon | 1.65% | |
| FN MA4578 | 1.65% | |
| FN MA4548 | 1.51% | |
| US TREASURY N/B | 1.51% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.38% | |
| FR SD8206 | 1.20% | |
| Thornburg Capital Management Fund | 1.12% | |
| Freddie Mac Pool | 0.98% | |
| FR SD8213 | 0.94% | |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.85% | |
| U.S. Treasury STRIPS Coupon | 0.73% | |
| U.S. Treasury STRIPS Coupon | 0.65% | |
| JBYCMX 2.5 10/14/31 144A | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Federal Home Loan Banks | 0.54% | |
| FirstCash, Inc. | 0.53% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.53% | |
| ANTHOL 3.95 07/15/26 | 0.52% | |
| G2 MA7368 | 0.51% | |
| FN BV4119 | 0.51% | |
| InStar Leasing III LLC | 0.50% | |
| CSMC 2021-RPL11 Trust | 0.49% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.49% | |
| Fannie Mae REMICS | 0.48% | |
| WHISTLER PIPELIN | 0.47% | |
| GREENSAIF PIPELI | 0.46% | |
| Fannie Mae Pool | 0.46% | |
| Ajax Mortgage Loan Trust, Series 2023-B, Class A | 0.46% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.45% | |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| Eagle Funding LuxCo S.a.r.l. | 0.44% | |
| Sequoia Mortgage Trust 2025-10 | 0.43% | |
| FLOWERS FOODS INC REGD 5.75000000 | 0.43% | |
| MAIN STREET CAPI | 0.43% | |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 0.43% | |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 0.42% | |
| Government National Mortgage Association | 0.42% | |
| UMBS | 0.41% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.41% | |
| SCRT 2024-1 MT 3.0% 11-25-63 | 0.40% | |
| MFRA TRUST VAR 02/25/2066 144A | 0.39% | |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 0.39% | |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.39% |
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