Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIGMX vs THCSX
Shared holdings
19
TIGMX covered by THCSX
5.37%
THCSX covered by TIGMX
5.37%
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.
TIGMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 11.54% | |
| CSMC 2018-RPL9 Trust | 1.28% | |
| Flagstar Mortgage Trust 2017-2 | 1.14% | |
| CCG Receivables Trust, Series 2023-2, Class A2 | 1.13% | |
| MFRA TRUST MFRA 2020 NQM3 A2 144A | 1.12% | |
| GCAT 2021-CM1 Trust | 1.00% | |
| Oscar US Funding XIII LLC | 0.98% | |
| Veros Auto Receivables Trust, Series 2023-1, Class C | 0.95% | |
| UL SOLUTIONS | 0.93% | |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 0.93% | |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 0.92% | |
| Sequoia Mortgage Trust 2018-2 | 0.91% | |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 0.91% | |
| METROPLTN EDISON | 0.90% | |
| AMCOR FLEXIBLES | 0.90% | |
| AOMT 2020-R1 A1 | 0.89% | |
| JP Morgan Mortgage Trust 2016-3 | 0.86% | |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 0.85% | |
| FNR 2017-84 KA | 0.84% | |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 0.83% | |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0.83% | |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 0.83% | |
| JP Morgan Mortgage Trust 2017-2 | 0.82% | |
| Freddie Mac REMICS | 0.82% | |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 0.80% | |
| MST 2019-1A A1A | 0.77% | |
| DLLST LLC, Series 2024-1A, Class A3 | 0.76% | |
| Sequoia Mortgage Trust 2024-4 | 0.76% | |
| Lineage OP LP | 0.76% | |
| ENEL AMERICAS SA | 0.76% | |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 0.75% | |
| Sydney Airport Finance Co. Pty. Ltd. | 0.75% | |
| New York Life Global Funding | 0.75% | |
| Citigroup Mortgage Loan Trust, Inc. | 0.74% | |
| New Residential Mortgage Loan Trust 2017-1 | 0.73% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.72% | |
| JACKSON NAT LIFE | 0.72% | |
| SUMITOMO MITSUI | 0.71% | |
| OBX 2020-EXP2 TRUST | 0.70% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.70% | |
| Comcast Holdings Corp | 0.68% | |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 0.68% | |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | 0.68% | |
| DLLMT LLC DLLMT 2023 1A A4 144A | 0.67% | |
| ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 | 0.67% | |
| Molex Electronic Technologies, LLC | 0.67% | |
| CSMC 2019-RPL1 Trust | 0.67% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.67% | |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 0.67% | |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 0.67% |
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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