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TSIRX vs THIFX

Shared holdings

479

TSIRX covered by THIFX

45.28%

THIFX covered by TSIRX

45.28%

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.

TSIRX (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%

THIFX (March 31, 2026)

Security	Weight
Thornburg Capital Management Fund	3.09%	●
U.S. Treasury Inflation-Indexed Notes	2.07%	●
US TREASURY N/B	1.65%	●
G2 MA8098	1.40%	●
US TREASURY N/B	1.23%
G2 MA7706	0.84%	●
US TREASURY N/B	0.62%
RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9	0.58%	●
FR SD4175	0.57%	●
DNFRA 2021-1A A	0.57%	●
US TREASURY N/B	0.47%
Gabelli Dividend & Income Trust/The	0.45%	●
SYNNEX CORP	0.43%	●
SHINE 2021-1A A	0.43%	●
US TREASURY N/B	0.43%
ANGINC 6.144 06/13/32 144A	0.42%	●
New Residential Mortgage Loan Trust 2022-NQM3	0.42%	●
SBA TOWER TRUST	0.42%	●
US TREASURY N/B	0.41%
Imperial Fund Mortgage Trust 2022-NQM1	0.40%	●
Citigroup Mortgage Loan Trust 2021-J2	0.40%	●
Seasoned Loans Structured Transaction Trust Series 2020-2	0.40%
PRPM Trust, Series 2022-INV1, Class A1	0.39%	●
JBYCMX 2.5 10/14/31 144A	0.39%	●
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1	0.38%	●
Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029	0.38%
Fannie Mae REMICS	0.37%	●
Fannie Mae Pool	0.37%
OTEXCN 6.9 12/01/27 144A	0.37%	●
SALESFORCE INC	0.37%	●
FNMA POOL CB2301 FN 12/51 FIXED 3	0.37%	●
New York Life Global Funding	0.37%
Government National Mortgage Association	0.35%
Freddie Mac Pool	0.34%	●
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A	0.33%	●
JP Morgan Mortgage Trust 2022-2	0.33%
HIGHMARK INC SR UNSECURED 144A 05/26 1.45	0.33%	●
Gazprom PJSC via Gaz Finance PLC	0.33%	●
NBN CO LTD SR UNSECURED 144A 05/26 1.45	0.32%
STEWART INFO SRV	0.32%	●
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000	0.32%	●
Freddie Mac REMICS	0.31%	●
Sydney Airport Finance Co. Pty. Ltd.	0.31%
Fannie Mae Pool	0.31%	●
OWL ROCK CORE INCOME CORP	0.30%	●
FR SD8140	0.30%	●
Westlake Automobile Receivables Trust 2022-2	0.30%	●
Freddie Mac Pool	0.30%	●
GSK CONSUMER	0.29%	●
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1	0.29%	●

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