Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDAX vs THIFX
Shared holdings
163
TLDAX covered by THIFX
16.79%
THIFX covered by TLDAX
16.79%
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.
TLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 4.61% | |
| U.S. Treasury Bills | 1.87% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| CDW LLC/CDW FIN | 0.95% | |
| US TREASURY N/B | 0.95% | |
| ENERGY TRANSFER | 0.94% | |
| Crown Castle Inc | 0.94% | |
| MFIT 2021-AA A | 0.93% | |
| ALCON FINANCE CO | 0.93% | |
| CRH America Finance Inc | 0.93% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.93% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.90% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.89% | |
| KEYSPAN GAS EAST | 0.84% | |
| CARMX 2023-2 A3 | 0.80% | |
| US TREASURY N/B | 0.77% | |
| INTUIT INC | 0.76% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.75% | |
| AMCR ABS Trust 2026-A | 0.75% | |
| BROOKFIELD FIN | 0.75% | |
| Phillips 66 0% CP 04/05/2026 | 0.75% | |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.75% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.75% | |
| E.ON SE | 0.74% | |
| MTBAT 2024-1A A3 | 0.74% | |
| TELUS Corp | 0.74% | |
| VOYA FINANCIAL | 0.71% | |
| Hyundai Auto Receivables Trust 2022-C | 0.70% | |
| LFT 2021-1A A | 0.68% | |
| GMCAR 2023-4 A3 | 0.67% | |
| HYATT HOTELS | 0.66% | |
| BMWOT 2024-A A3 | 0.66% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.66% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.66% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.66% | |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0.65% | |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0.65% | |
| OCCU Auto Receivables Trust 2022-1 | 0.65% | |
| HCA INC | 0.64% | |
| Oracle Corp | 0.63% | |
| CITZN 2024-2 A3 | 0.62% | |
| Reach Abs Trust, Series 2026-1A, Class A | 0.62% | |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0.61% | |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0.59% | |
| Pennsylvania-American Water Co | 0.57% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 0.57% | |
| CONAGRA BRANDS | 0.57% | |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 0.57% | |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 0.57% |
THIFX (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% |
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