Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDIX vs CULAX
Shared holdings
23
TLDIX covered by CULAX
4.91%
CULAX covered by TLDIX
4.91%
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% |
CULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| MSILF-GOVT-INS | 5.89% | |
| US TREASURY N/B | 5.35% | |
| BANK OF AMER CRP | 1.92% | |
| GOLDMAN SACHS BK | 1.89% | |
| JPMORGAN CHASE | 1.46% | |
| WELLS FARGO CO | 1.16% | |
| UBS GROUP | 1.03% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1.00% | |
| PNC V4.543 05/13/27 | 0.98% | |
| CITIGROUP INC | 0.97% | |
| VONTIER CORP | 0.95% | |
| ROYAL BK CANADA | 0.95% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.95% | |
| BANCO SANTANDER | 0.94% | |
| Hyundai Capital America | 0.94% | |
| ING GROEP NV | 0.92% | |
| DELTA/SKYMILES | 0.82% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.81% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| NEXTERA ENERGY | 0.75% | |
| LIBERTY MUT INS | 0.74% | |
| EPR PROPERTIES | 0.73% | |
| ORACLE CORP | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.72% | |
| Oracle Corp | 0.72% | |
| AMERICAN NATL GR | 0.71% | |
| STACR 2024-HQA1 A1 | 0.70% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.68% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.66% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.66% | |
| TRUIST BANK | 0.65% | |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.58% | |
| DNKN 2021-1A A2I | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| ALGONQUIN POWER | 0.54% | |
| Jefferies Financial Group, Inc. | 0.53% | |
| GEN MOTORS FIN | 0.52% | |
| BK V4.587 04/20/27 | 0.52% | |
| OCEANVIEW MTGE. TST. FRN | 0.51% | |
| HSBC HOLDINGS | 0.50% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.50% | |
| CAN IMPERIAL BK | 0.50% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.50% | |
| Bank of Nova Scotia/The | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.49% | |
| Goldman Sachs Group, Inc. (The) | 0.49% | |
| HXL 3.95 02/15/27 | 0.49% | |
| TELUS CORP | 0.49% | |
| BARCLAYS PLC | 0.49% |
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