Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDIX vs TIBAX
Shared holdings
7
TLDIX covered by TIBAX
4.84%
TIBAX covered by TLDIX
4.84%
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% |
TIBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ORANGE | 7.02% | |
| Thornburg Capital Management Fund | 5.74% | |
| TSMC | 4.85% | |
| CITIGROUP INC | 3.76% | |
| AT&T INC | 3.72% | |
| TOTALENERGIES SE | 3.61% | |
| BNP PARIBAS | 3.57% | |
| NN GROUP | 3.55% | |
| SAMSUNG ELECTRONICS CO LTD | 3.07% | |
| BROADCOM INC | 2.98% | |
| ZEGONA COMMUNICATIONS PLC | 2.88% | |
| ENEL SPA | 2.84% | |
| DEUTSCHE TELEKOM | 2.80% | |
| TESCO PLC | 2.48% | |
| Vodafone Group Public Limited Company | 2.35% | |
| ENDESA | 2.17% | |
| MERCK & CO | 2.03% | |
| BANK OF IRELAND GROUP PLC | 1.65% | |
| BAE SYSTEMS PLC | 1.64% | |
| KPN (KONIN) NV | 1.57% | |
| CME GROUP INC CL A | 1.49% | |
| ASTRAZENECA PLC | 1.43% | |
| AXA | 1.43% | |
| TC ENERGY CORP | 1.35% | |
| DHL GROUP | 1.31% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.19% | |
| BHP GROUP LTD | 1.19% | |
| ROCHE HOLDING AG | 1.17% | |
| Novartis AG (Registered) | 1.01% | |
| CISCO SYSTEMS INC | 0.96% | |
| GENERALI ASSIC | 0.89% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.87% | |
| ENBRIDGE INC | 0.85% | |
| EQUITABLE HOLDINGS INC | 0.85% | |
| E.ON SE | 0.84% | |
| HOME DEPOT INC | 0.79% | |
| GLENCORE PLC | 0.77% | |
| MEDTRONIC PLC | 0.75% | |
| REGIONS FINANCIAL CORP | 0.73% | |
| NESTLE SA (REG) | 0.68% | |
| DAIMLER TRUCK HO | 0.61% | |
| SHELL PLC | 0.60% | |
| SWISSCOM AG-REG | 0.57% | |
| SNAM SPA | 0.57% | |
| MERCEDES-BENZ GR | 0.56% | |
| ASR NEDERLAND NV | 0.55% | |
| SOUTH BOW CORP | 0.54% | |
| ENI SPA | 0.52% | |
| ABBVIE INC | 0.49% | |
| Midea Group Company, Ltd. | 0.48% |
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