Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSIIX vs VUSTX
Shared holdings
6
TSIIX covered by VUSTX
5.02%
VUSTX covered by TSIIX
5.02%
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% |
VUSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.98% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.64% | |
| Uniform Mortgage-Backed Security, TBA | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.54% | |
| FNCL 5 1/26 | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.44% | |
| Vanguard Market Liquidity Fund | 1.44% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.00000000 | 1.29% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.28% | |
| FRE PRIN STRIP | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| FNCL 3 1/26 | 1.14% | |
| FNCL 5.5 1/26 | 1.13% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| FNCL 4.5 1/26 | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.85% | |
| US TREASURY N/B | 0.85% |
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