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TSIIX vs TSAMX

Shared holdings
115
TSIIX covered by TSAMX
16.23%
TSAMX covered by TSIIX
16.23%

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.

TSIIX (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%

TSAMX (March 31, 2026)

SecurityWeight
ZEGONA COMMUNICATIONS PLC3.73%
SAMSUNG ELECTRONICS CO LTD3.20%
TSMC2.95%
US TREASURY N/B2.60%●
ORANGE2.33%
CITIGROUP INC2.14%
AMAZON.COM INC2.12%
SHELL PLC1.94%
COLLIERS-SUBORD1.89%
ALPHABET INC CL A1.80%
ROCHE HOLDING AG1.70%
LIBERTY ENERGY INC CL A1.65%
META PLATFORMS INC CL A1.65%
US TREASURY N/B1.64%
SLB LTD1.62%
AT&T INC1.50%
U.S. Treasury STRIPS Coupon1.49%
NVIDIA CORP1.43%
BNP PARIBAS1.37%
MEDTRONIC PLC1.36%
CONSTELLATION SOFTWARE INC1.29%
CANADIAN PACIFIC KANSAS CITY LTD1.27%
Thornburg Capital Management Fund1.26%●
ASTRAZENECA PLC1.26%
ROKO AB1.25%
VISA INC-CLASS A1.20%
Lumine Group Inc1.19%
CME GROUP INC CL A1.15%
BROADCOM INC1.14%
TOTALENERGIES SE1.05%
MASTERCARD INC CL A1.05%
US TREASURY N/B1.02%
MICROSOFT CORP1.02%
TENARIS SA SPON ADR0.93%
SCHWAB CHARLES CORP0.92%
U.S. Treasury Inflation-Indexed Notes0.91%●
GLENCORE PLC0.91%
OPEN TEXT CORP0.90%
GALAXY ENTERTAIN0.88%
L3HARRIS TECHNOLOGIES INC0.78%
FR SD41750.77%●
MERCADOLIBRE INC0.73%
ROUND ONE CORP0.72%
SHOPIFY INC CL A0.68%
ZOETIS INC CL A0.65%
Icon Public Limited Company0.63%
BUILDERS FIRSTSOURCE0.62%
ASML Holding NV0.61%
ITOCHU CORP0.60%
MERCK & CO0.60%

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