Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSIIX vs USTB
Shared holdings
80
TSIIX covered by USTB
5.78%
USTB covered by TSIIX
5.78%
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)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 2.04% | |
| U.S. Treasury Inflation-Indexed Notes | 1.96% | |
| US TREASURY N/B | 1.84% | |
| G2 MA8098 | 1.37% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.01% | |
| Freddie Mac Pool | 0.88% | |
| G2 MA7706 | 0.77% | |
| US TREASURY N/B | 0.62% | |
| U.S. Treasury STRIPS Coupon | 0.39% | |
| FN BV4119 | 0.39% | |
| SALESFORCE INC | 0.37% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.34% | |
| COBKAC 6 1/4 PERP | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| CORPBOND | 0.32% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.32% | |
| FR SD4175 | 0.32% | |
| Westlake Automobile Receivables Trust 2022-2 | 0.30% | |
| U.S. Treasury STRIPS Coupon | 0.30% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.30% | |
| Government National Mortgage Association | 0.29% | |
| Freddie Mac REMICS | 0.29% | |
| Fannie Mae Pool | 0.29% | |
| Eagle Funding LuxCo S.a.r.l. | 0.29% | |
| JBYCMX 2.5 10/14/31 144A | 0.29% | |
| Freddie Mac Pool | 0.28% | |
| Research-Driven Pagaya Motor Trust 2025-6 | 0.28% | |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 0.28% | |
| FLOWERS FOODS INC REGD 5.75000000 | 0.27% | |
| FR RQ0064 | 0.27% | |
| US TREASURY N/B | 0.27% | |
| Fannie Mae REMICS | 0.26% | |
| Saudi Arabian Mining Company | 0.26% | |
| Freddie Mac Pool | 0.25% | |
| Freddie Mac REMICS | 0.25% | |
| SYNNEX CORP | 0.25% | |
| Oracle Corp | 0.25% | |
| KEHEFO 9 02/15/29 144A | 0.25% | |
| FR SD8140 | 0.24% | |
| U.S. Treasury STRIPS Coupon | 0.24% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.24% | |
| Pegasus Hava Tasimaciligi AS | 0.24% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.24% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 0.24% | |
| PRET LLC, Series 2025-NPL3, Class A1 | 0.23% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.23% |
USTB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.65% | |
| Keurig Dr Pepper Inc | 0.54% | |
| DELTA/SKYMILES | 0.52% | |
| C V6.25 PERP T | 0.51% | |
| Texas Capital Bancshares, Inc. | 0.50% | |
| OTEXCN 6.9 12/01/27 144A | 0.50% | |
| AXP 3.55 PERP | 0.47% | |
| ALGONQUIN POWER | 0.44% | |
| SCHW V4 PERP I | 0.43% | |
| XYZ 2.75 06/01/26 | 0.41% | |
| MTB F 01/15/27 | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.40% | |
| UBS GROUP | 0.39% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0.35% | |
| OLD REPUB INTL | 0.35% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.34% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% | |
| ROCKWELL COLLINS INC | 0.34% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.34% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.32% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.31% | |
| OVINTIV INC | 0.31% | |
| ENSTAR FINANCE | 0.31% | |
| PHOENIX GROUP HOLDINGS PLC | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.30% | |
| BLACKSTONE PRIVA | 0.30% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.29% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.29% | |
| TORONTO DOM BANK | 0.29% | |
| FULTON FINANCIAL CORP | 0.28% | |
| ELEMENT FLEET MA | 0.28% | |
| Bank of America Corp., Series TT | 0.28% | |
| T-MOBILE USA INC | 0.28% | |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 0.28% | |
| ALLY FINL. INC F2V | 0.28% | |
| BK 3.7 PERP | 0.27% | |
| VICI PROPERTIES | 0.27% | |
| ILLINOIS CENTRAL RAILROAD CO | 0.27% | |
| HORACE MANN EDUC | 0.27% | |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 0.26% |
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