Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THRLX vs TSAMX
Shared holdings
68
THRLX covered by TSAMX
11.83%
TSAMX covered by THRLX
11.83%
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% |
TSAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 3.73% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| TSMC | 2.95% | |
| US TREASURY N/B | 2.60% | |
| ORANGE | 2.33% | |
| CITIGROUP INC | 2.14% | |
| AMAZON.COM INC | 2.12% | |
| SHELL PLC | 1.94% | |
| COLLIERS-SUBORD | 1.89% | |
| ALPHABET INC CL A | 1.80% | |
| ROCHE HOLDING AG | 1.70% | |
| LIBERTY ENERGY INC CL A | 1.65% | |
| META PLATFORMS INC CL A | 1.65% | |
| US TREASURY N/B | 1.64% | |
| SLB LTD | 1.62% | |
| AT&T INC | 1.50% | |
| U.S. Treasury STRIPS Coupon | 1.49% | |
| NVIDIA CORP | 1.43% | |
| BNP PARIBAS | 1.37% | |
| MEDTRONIC PLC | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.29% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| Thornburg Capital Management Fund | 1.26% | |
| ASTRAZENECA PLC | 1.26% | |
| ROKO AB | 1.25% | |
| VISA INC-CLASS A | 1.20% | |
| Lumine Group Inc | 1.19% | |
| CME GROUP INC CL A | 1.15% | |
| BROADCOM INC | 1.14% | |
| TOTALENERGIES SE | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| US TREASURY N/B | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| TENARIS SA SPON ADR | 0.93% | |
| SCHWAB CHARLES CORP | 0.92% | |
| U.S. Treasury Inflation-Indexed Notes | 0.91% | |
| GLENCORE PLC | 0.91% | |
| OPEN TEXT CORP | 0.90% | |
| GALAXY ENTERTAIN | 0.88% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| FR SD4175 | 0.77% | |
| MERCADOLIBRE INC | 0.73% | |
| ROUND ONE CORP | 0.72% | |
| SHOPIFY INC CL A | 0.68% | |
| ZOETIS INC CL A | 0.65% | |
| Icon Public Limited Company | 0.63% | |
| BUILDERS FIRSTSOURCE | 0.62% | |
| ASML Holding NV | 0.61% | |
| ITOCHU CORP | 0.60% | |
| MERCK & CO | 0.60% |
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