Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMB vs TLDAX
Shared holdings
56
TMB covered by TLDAX
11.04%
TLDAX covered by TMB
11.04%
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)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 3.53% | |
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.24% | |
| FNMA 30YR 3% 07/01/2053#FS8875 | 1.41% | |
| Fannie Mae Pool | 1.28% | |
| US TREASURY N/B | 1.22% | |
| G2 MA8098 | 1.19% | |
| FR SD8491 | 1.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.83% | |
| Fannie Mae Pool | 0.71% | |
| US TREASURY N/B | 0.69% | |
| FR RQ0014 | 0.64% | |
| G2 MA7706 | 0.58% | |
| Fannie Mae Pool | 0.57% | |
| Freddie Mac Pool | 0.51% | |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 0.50% | |
| Rentokil Terminix Funding, LLC | 0.47% | |
| Chase Home Lending Mortgage Trust 2025-8 | 0.46% | |
| NRMLT 2024-RTL1 A1 | 0.44% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.44% | |
| FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042 | 0.43% | |
| CSMC Trust, Series 2022-ATH2, Class A1 | 0.43% | |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 0.41% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.38% | |
| FR SD8255 | 0.37% | |
| CNO FINANCIAL | 0.37% | |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 0.36% | |
| Wells Fargo & Co., Series BB | 0.35% | |
| CROWN Americas LLC | 0.35% | |
| US TREASURY N/B | 0.35% | |
| G2 MA6283 | 0.35% | |
| CHTR 4.25 02/01/31 144A | 0.35% | |
| Daimler Truck Finance North America LLC | 0.35% | |
| FN FS9716 | 0.35% | |
| ILLUMINA INC | 0.35% | |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 0.35% | |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0.34% | |
| EPC 5.5 06/01/28 144A | 0.34% | |
| KORN/FERRY INTL | 0.34% | |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 0.34% | |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 0.34% | |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 0.33% | |
| PUB SVC OKLAHOMA | 0.33% | |
| LMAT 2021-GS4 A1 | 0.33% | |
| PPL CAPITAL FDG | 0.32% | |
| Lineage OP LP | 0.32% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.32% | |
| COLUMBIA PIPE HC | 0.32% |
TLDAX (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% |
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