Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDIX vs FTSM
Shared holdings
20
TLDIX covered by FTSM
5.57%
FTSM covered by TLDIX
5.57%
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% |
FTSM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AutoNation, Inc. 0% CP 01/05/2026 | 1.02% | |
| US TREASURY N/B | 0.98% | |
| TARGA RES CORP CP 0% 05/01/2026 | 0.94% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.63% | |
| Quanta Services, Inc. 0% CP 01/05/2026 | 0.56% | |
| HUNTINGTON NATL | 0.55% | |
| T-MOBILE USA INC | 0.55% | |
| GSK CONSUMER | 0.54% | |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.53% | |
| KINDER MORGAN | 0.52% | |
| CRHID 3.4 05/09/27 144A | 0.51% | |
| WILLIS NORTH AME | 0.49% | |
| SOLVENTUM CORP | 0.48% | |
| CCL INDUSTRIES INC | 0.48% | |
| HYATT HOTELS | 0.47% | |
| AON NORTH AMER | 0.47% | |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0.47% | |
| SYNOPSYS INC | 0.47% | |
| VERALTO CORP | 0.47% | |
| ELEVANCE HEALTH | 0.47% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 0.47% | |
| SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 | 0.47% | |
| The J M Smucker Company 0% CP 05/05/2026 | 0.47% | |
| TR FINANCE LLC | 0.47% | |
| CROWN CASTLE INT | 0.47% | |
| ALCON FINANCE CO | 0.47% | |
| MOLSON COORS | 0.47% | |
| WORKDAY INC | 0.47% | |
| AUTODESK INC | 0.47% | |
| VMWARE LLC | 0.46% | |
| FACTSET RESEARCH | 0.46% | |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 0.46% | |
| BROWN & BROWN | 0.46% | |
| AMRIZE FINANCE | 0.45% | |
| KRAFT HEINZ FOOD | 0.45% | |
| SMITH & NEPHEW | 0.43% | |
| CONAGRA BRANDS | 0.40% | |
| Freddie Mac REMICS | 0.40% | |
| GE HEALTHCARE | 0.40% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.40% | |
| THE CAMPBELLS CO | 0.39% | |
| FISERV INC | 0.39% | |
| Bank of Montreal | 0.39% | |
| BNP Paribas SA/New York NY | 0.39% | |
| Caterpillar Financial Services Corp | 0.39% | |
| Svenska Handelsbanken/New York NY | 0.39% | |
| Banco Santander SA/New York | 0.39% | |
| SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) | 0.39% | |
| ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) | 0.39% | |
| Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | 0.39% |
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