Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDIX vs IBHF
Shared holdings
28
TLDIX covered by IBHF
4.66%
IBHF covered by TLDIX
4.66%
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% |
IBHF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.27% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2.27% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2.27% | |
| XYZ 2.75 06/01/26 | 2.23% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 2.13% | |
| FMC CORP | 2.11% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 2.01% | |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 1.94% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1.93% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1.88% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.83% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.80% | |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.72% | |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1.63% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.59% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1.56% | |
| RLJ LODGING TST. LP 3.75% | 1.44% | |
| DISH DBS Corp | 1.41% | |
| SLM Corp | 1.41% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.40% | |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 1.34% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1.34% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.30% | |
| NSANY 1.85 09/16/26 | 1.28% | |
| CELANESE US HLDS | 1.21% | |
| WESTERN DIGITAL | 1.20% | |
| SM ENERGY CO REGD 6.75000000 | 1.20% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.19% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.16% | |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1.15% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 1.05% | |
| BIMCN 8.75 07/15/26 144A | 1.05% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 1.01% | |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.99% | |
| Hudbay Minerals Inc | 0.98% | |
| SPR 3.85 06/15/26 | 0.93% | |
| NSANY 2 03/09/26 | 0.82% | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0.82% | |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.79% | |
| PROSPECT CAPITAL | 0.79% | |
| BLURAC 6.625 07/15/26 144A | 0.78% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.77% | |
| BOEING CO | 0.70% | |
| SMG 5 1/4 12/15/26 | 0.68% | |
| ORACLE CORP | 0.55% | |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.55% | |
| AT&T INC | 0.54% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.52% | |
| ORACLE CORP | 0.51% | |
| NSANY 6.95 09/15/26 144A | 0.49% |
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