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See how two funds' portfolios overlap. Enter two tickers:
TLDIX vs TIGMX
Shared holdings
44
TLDIX covered by TIGMX
12.36%
TIGMX covered by TLDIX
12.36%
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% |
TIGMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 11.54% | |
| CSMC 2018-RPL9 Trust | 1.28% | |
| Flagstar Mortgage Trust 2017-2 | 1.14% | |
| CCG Receivables Trust, Series 2023-2, Class A2 | 1.13% | |
| MFRA TRUST MFRA 2020 NQM3 A2 144A | 1.12% | |
| GCAT 2021-CM1 Trust | 1.00% | |
| Oscar US Funding XIII LLC | 0.98% | |
| Veros Auto Receivables Trust, Series 2023-1, Class C | 0.95% | |
| UL SOLUTIONS | 0.93% | |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 0.93% | |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 0.92% | |
| Sequoia Mortgage Trust 2018-2 | 0.91% | |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 0.91% | |
| METROPLTN EDISON | 0.90% | |
| AMCOR FLEXIBLES | 0.90% | |
| AOMT 2020-R1 A1 | 0.89% | |
| JP Morgan Mortgage Trust 2016-3 | 0.86% | |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 0.85% | |
| FNR 2017-84 KA | 0.84% | |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 0.83% | |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0.83% | |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 0.83% | |
| JP Morgan Mortgage Trust 2017-2 | 0.82% | |
| Freddie Mac REMICS | 0.82% | |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 0.80% | |
| MST 2019-1A A1A | 0.77% | |
| DLLST LLC, Series 2024-1A, Class A3 | 0.76% | |
| Sequoia Mortgage Trust 2024-4 | 0.76% | |
| Lineage OP LP | 0.76% | |
| ENEL AMERICAS SA | 0.76% | |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 0.75% | |
| Sydney Airport Finance Co. Pty. Ltd. | 0.75% | |
| New York Life Global Funding | 0.75% | |
| Citigroup Mortgage Loan Trust, Inc. | 0.74% | |
| New Residential Mortgage Loan Trust 2017-1 | 0.73% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.72% | |
| JACKSON NAT LIFE | 0.72% | |
| SUMITOMO MITSUI | 0.71% | |
| OBX 2020-EXP2 TRUST | 0.70% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.70% | |
| Comcast Holdings Corp | 0.68% | |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 0.68% | |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | 0.68% | |
| DLLMT LLC DLLMT 2023 1A A4 144A | 0.67% | |
| ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 | 0.67% | |
| Molex Electronic Technologies, LLC | 0.67% | |
| CSMC 2019-RPL1 Trust | 0.67% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.67% | |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 0.67% | |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 0.67% |
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