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TSIAX vs THIBX

Shared holdings
97
TSIAX covered by THIBX
10.54%
THIBX covered by TSIAX
10.54%

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.

TSIAX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund2.04%●
U.S. Treasury Inflation-Indexed Notes1.96%
US TREASURY N/B1.84%
G2 MA80981.37%
US TREASURY N/B1.31%
US TREASURY N/B1.14%
US TREASURY N/B1.01%
Freddie Mac Pool0.88%
G2 MA77060.77%
US TREASURY N/B0.62%
U.S. Treasury STRIPS Coupon0.39%
FN BV41190.39%
SALESFORCE INC0.37%
EMERA INC SUB (H) 6.75% 06-15-76/260.34%
COBKAC 6 1/4 PERP0.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.33%
US TREASURY N/B0.33%
CORPBOND0.32%
SCIENCE APPLICATIONS INT REGD 144A P/P 4.875000000.32%●
FR SD41750.32%
Westlake Automobile Receivables Trust 2022-20.30%
U.S. Treasury STRIPS Coupon0.30%
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
FNMA POOL CB2301 FN 12/51 FIXED 30.30%
Government National Mortgage Association0.29%
Freddie Mac REMICS0.29%
Fannie Mae Pool0.29%
Eagle Funding LuxCo S.a.r.l.0.29%
JBYCMX 2.5 10/14/31 144A0.29%
Freddie Mac Pool0.28%
Research-Driven Pagaya Motor Trust 2025-60.28%
FHF Issuer Trust, Series 2025-2A, Class A20.28%
FLOWERS FOODS INC REGD 5.750000000.27%
FR RQ00640.27%
US TREASURY N/B0.27%
Fannie Mae REMICS0.26%
Saudi Arabian Mining Company0.26%
Freddie Mac Pool0.25%
Freddie Mac REMICS0.25%
SYNNEX CORP0.25%
Oracle Corp0.25%
KEHEFO 9 02/15/29 144A0.25%●
FR SD81400.24%
U.S. Treasury STRIPS Coupon0.24%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.24%
Pegasus Hava Tasimaciligi AS0.24%
QORVO INC REGD 144A P/P 3.375000000.24%●
CNTL AMR BOTTLING CORP REGD 144A P/P 5.250000000.24%●
PRET LLC, Series 2025-NPL3, Class A10.23%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.23%●

THIBX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund9.02%●
Gabelli Dividend & Income Trust/The1.34%●
Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B11.34%●
SLM STUDENT LOAN TRUST 2005 91.27%
SEE 7.25 02/15/31 144A1.07%●
ST 4.375 02/15/30 144A1.07%
EZCORP, Inc.1.06%●
LMAT 2021-GS4 A11.06%
HE 6 10/01/33 144A1.06%●
ANGEL OAK MORTGAGE TRUST 2020-51.05%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000001.04%●
ESAB Corp.1.03%●
POST HOLDINGS INC SR SECURED 144A 02/32 6.251.03%●
TransDigm, Inc.1.03%●
Crown Americas LLC1.02%●
HOLOGIC INC REGD 144A P/P 4.625000001.02%●
EPC 5.5 06/01/28 144A1.01%●
FIRSTCASH INC REGD 144A P/P 5.625000001.01%●
CORPBOND1.01%
KORN/FERRY INTL1.01%●
US FOODS INC SR UNSECURED 144A 02/29 4.751.01%●
CORPBOND1.01%●
SCIENCE APPLICATIONS INT REGD 144A P/P 4.875000001.00%●
AVTR 4.625 07/15/28 144A1.00%●
BWX TECHS. INC 4.125%0.99%●
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.99%●
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.99%●
NSIT 6.625 05/15/32 144A0.98%●
MWA 4 06/15/29 144A0.98%●
OTEXCN 3.875 02/15/28 144A0.98%●
BRAVO Residential Funding Trust 2024-NQM10.98%
BLOCK INC REGD ZCP CONVERTIBLE 0.000000000.96%
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.50.94%
CHTR 4.25 02/01/31 144A0.93%●
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A0.89%
JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A0.86%
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.291000000.86%●
JP Morgan Mortgage Trust 2019-60.86%
Global Partners L.P./ GLP Finance Corp.0.84%●
WinWater Mortgage Loan Trust 2014-10.84%
OBX 2020-EXP3 TRUST0.81%
SEQUOIA MORTGAGE TRUST 2013-40.77%
NSLT 2021-CA AFL 144A FRN 04-20-620.76%●
WinWater Mortgage Loan Trust 2016-10.76%
Goodgreen Trust, Series 2021-1A, Class A0.76%●
EFT 2020-A A0.74%
RPM 2025-5A A2 144A 4.575% 06-26-340.74%●
College Avenue Student Loans LLC0.71%
VISANT 8.375 12/01/31 144A0.70%●
Kentucky Power Co.0.70%●

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