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THRLX vs USTB

Shared holdings

THRLX covered by USTB

6.03%

USTB covered by THRLX

6.03%

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%

USTB (March 31, 2026)

Security	Weight
US TREASURY N/B	1.94%
US TREASURY N/B	1.74%
US TREASURY N/B	1.53%
US TREASURY N/B	1.46%
US TREASURY N/B	1.39%
US TREASURY N/B	1.10%
US TREASURY N/B	0.75%
US TREASURY N/B	0.65%
Keurig Dr Pepper Inc	0.54%
DELTA/SKYMILES	0.52%
C V6.25 PERP T	0.51%
Texas Capital Bancshares, Inc.	0.50%
OTEXCN 6.9 12/01/27 144A	0.50%	●
AXP 3.55 PERP	0.47%
ALGONQUIN POWER	0.44%
SCHW V4 PERP I	0.43%
XYZ 2.75 06/01/26	0.41%
MTB F 01/15/27	0.40%
EVERGY MISSOURI WEST INC	0.40%
UBS GROUP	0.39%
HIGHMARK INC SR UNSECURED 144A 05/26 1.45	0.39%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.37%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2	0.35%
OLD REPUB INTL	0.35%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.34%
Ontario Teachers' Cadillac Fairview Properties Trust	0.34%
ROCKWELL COLLINS INC	0.34%
VORNADO REALTY LP SR UNSECURED 06/26 2.15	0.34%	●
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.32%
PRINCIPAL LIFE GLOBAL FUNDING II	0.31%
OVINTIV INC	0.31%
ENSTAR FINANCE	0.31%
PHOENIX GROUP HOLDINGS PLC	0.31%
Medline Borrower, L.P.	0.30%
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	0.30%
BLACKSTONE PRIVA	0.30%
US Bancorp Variable Rate, Due 12/29/2049	0.29%
MATTEL INC REGD 144A P/P 5.87500000	0.29%
TORONTO DOM BANK	0.29%
FULTON FINANCIAL CORP	0.28%
ELEMENT FLEET MA	0.28%	●
Bank of America Corp., Series TT	0.28%
T-MOBILE USA INC	0.28%
Wingspire Equipment Finance LLC, Series 2025-1A, Class D	0.28%
ALLY FINL. INC F2V	0.28%
BK 3.7 PERP	0.27%
VICI PROPERTIES	0.27%
ILLINOIS CENTRAL RAILROAD CO	0.27%
HORACE MANN EDUC	0.27%	●
OLYMPUS CORP SR UNSECURED 144A 12/26 2.143	0.26%	●

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