Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDIX vs BUSRX
Shared holdings
12
TLDIX covered by BUSRX
4.89%
BUSRX covered by TLDIX
4.89%
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.
TLDIX (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% |
BUSRX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BX TRUST BX 2021 ACNT A 144A | 1.51% | |
| BANK OF AMER CRP | 1.39% | |
| MSC 2016-BNK2 A4 | 1.35% | |
| VDC 2020-2A A2 | 1.34% | |
| COMM 2017-COR2 A3 | 1.32% | |
| Freddie Mac REMICS | 1.32% | |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 1.29% | |
| MSBAM 2016-C29 A4 | 1.22% | |
| Federated Hermes Treasury Oligations Fund | 1.20% | |
| BX TRUST BX 2021 RISE A 144A | 1.19% | |
| CSAIL 2016-C7 A5 | 1.19% | |
| CGCMT 2016-C1 A4 | 1.16% | |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 1.14% | |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 1.14% | |
| BX TRUST BX 2021 CIP A 144A | 1.11% | |
| ONEOK INC | 1.07% | |
| AFRMT 2025-1A A | 1.07% | |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 1.06% | |
| Hyundai Capital America | 1.06% | |
| HCA INC | 1.06% | |
| PFS Financing Corp. | 1.06% | |
| FORTRESS CREDIT BSL IX LTD | 1.06% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 1.06% | |
| UBS GROUP | 1.05% | |
| MPLX LP | 1.05% | |
| OWL ROCK CAPITAL | 1.05% | |
| TANGER PROP LP | 1.05% | |
| MVWOT 2023-1A A | 1.04% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 1.03% | |
| BX Trust, Series 2021-BXMF, Class A | 1.01% | |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1.01% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 1.00% | |
| AERCAP IRELAND | 1.00% | |
| AR 7.625 02/01/29 144A | 0.98% | |
| Vine Engergy Holdings LLC | 0.97% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.97% | |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0.97% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.96% | |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 0.95% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.93% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.93% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.92% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.90% | |
| CONCENTRIX CORP | 0.89% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.89% | |
| JEFFERIES GROUP | 0.89% | |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.88% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.88% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 0.88% | |
| PSTAT 2022-3A A1BR | 0.88% |
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