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TMB vs SDGIX

Shared holdings
6
TMB covered by SDGIX
8.18%
SDGIX covered by TMB
8.18%

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.

TMB (Feb. 28, 2026)

SecurityWeight
Thornburg Capital Management Fund3.53%
US TREASURY N/B3.49%
US TREASURY N/B3.08%
US TREASURY N/B3.02%
US TREASURY N/B2.24%
FNMA 30YR 3% 07/01/2053#FS88751.41%
Fannie Mae Pool1.28%
US TREASURY N/B1.22%
G2 MA80981.19%
FR SD84911.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.83%
Fannie Mae Pool0.71%
US TREASURY N/B0.69%
FR RQ00140.64%
G2 MA77060.58%
Fannie Mae Pool0.57%
Freddie Mac Pool0.51%
Ajax Mortgage Loan Trust, Series 2020-B, Class A10.50%
Rentokil Terminix Funding, LLC0.47%
Chase Home Lending Mortgage Trust 2025-80.46%
NRMLT 2024-RTL1 A10.44%
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.338000000.44%
FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/20420.43%
CSMC Trust, Series 2022-ATH2, Class A10.43%
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A0.41%
UNITED KINGDOM GILT GBP REG S 3.25% 01-31-330.38%
FR SD82550.37%
CNO FINANCIAL0.37%
GLOBAL PAYMENTS INC REGD 5.300000000.36%
Wells Fargo & Co., Series BB0.35%
CROWN Americas LLC0.35%
US TREASURY N/B0.35%
G2 MA62830.35%
CHTR 4.25 02/01/31 144A0.35%
Daimler Truck Finance North America LLC0.35%
FN FS97160.35%
ILLUMINA INC0.35%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A0.35%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-280.34%
EPC 5.5 06/01/28 144A0.34%
KORN/FERRY INTL0.34%
ATLX TRUST ATLX 2024 RPL2 A1 144A0.34%
ENERGIZER HOLDINGS INC REGD 144A P/P 4.750000000.34%
NSLT 2021-A APT1 144A 1.36% 04-20-620.33%
PUB SVC OKLAHOMA0.33%
LMAT 2021-GS4 A10.33%
PPL CAPITAL FDG0.32%
Lineage OP LP0.32%
BLOCK INC REGD ZCP CONVERTIBLE 0.000000000.32%
COLUMBIA PIPE HC0.32%

SDGIX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.65%
US TREASURY N/B4.61%
US TREASURY N/B4.29%
US TREASURY N/B3.04%
US TREASURY N/B2.94%
US TREASURY N/B2.90%
Republic of Korea2.75%
United Kingdom of Great Britain and Northern Ireland2.62%
US TREASURY N/B2.49%
JAPAN GOVT 30-YR1.77%
US TREASURY N/B1.71%
US TREASURY N/B1.65%
Segretariato Generale Della Presidenza Della Repubblica1.64%
CHINA GOVT BOND1.60%
FNCL 2.5 4/261.51%
JAPAN GOVT 40-YR1.48%
UNITED KINGDOM GILT GBP REG S 1.5% 07-31-531.39%
US TREASURY N/B1.26%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.22%
CHINA GOVT BOND1.14%
U.S. Treasury Inflation-Protected Indexed Bonds1.13%
TITULOS DE TESORERIA 13.250000% 02/09/20331.12%
US TREASURY N/B1.08%
US TREASURY N/B0.95%
US TREASURY N/B0.80%
US TREASURY N/B0.78%
Peruvian Government International Bond0.78%
SPANISH GOV'T0.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.76%
US TREASURY N/B0.74%
French Republic Government Bonds OAT0.62%
FNCL 3 4/260.60%
KOREA TRSY BD0.60%
FREDDIE MAC POOL UMBS P#RR0039 5.500000000.57%
Freddie Mac Pool0.56%
FN FS41650.56%
VICTORIA TREASURY CORP OF 4.75% 09/15/20360.56%
NETHERLANDS GOVT0.56%
US TREASURY N/B0.55%
FN CA60510.55%
ZOOM COMMUNICATIONS INC0.55%
FR SA01420.52%
FN FS94120.51%
FN FA12050.50%
CHINA GOVT BOND0.50%
Republic of Austria Government Bonds0.50%
Ginnie Mae II Pool0.50%
SIERRA PAC POWER0.48%
FR RA87150.48%
SPANISH GOV'T0.46%

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