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TSRIX vs BCOIX

Shared holdings

135

TSRIX covered by BCOIX

6.24%

BCOIX covered by TSRIX

6.24%

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.

TSRIX (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%

BCOIX (March 31, 2026)

Security	Weight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	1.96%
US TREASURY N/B	1.71%
US TREASURY N/B	1.45%	●
US TREASURY N/B	1.34%
US TREASURY N/B	1.33%
US TREASURY N/B	1.20%
US TREASURY N/B	1.19%
US TREASURY N/B	1.16%
US TREASURY N/B	1.08%
US TREASURY N/B	1.03%
US TREASURY N/B	0.95%
US TREASURY N/B	0.90%
US TREASURY N/B	0.88%
US TREASURY N/B	0.84%
US TREASURY N/B	0.80%
US TREASURY N/B	0.79%
US TREASURY N/B	0.78%	●
US TREASURY N/B	0.75%
US TREASURY N/B	0.74%	●
US TREASURY N/B	0.64%
US TREASURY N/B	0.63%
US TREASURY N/B	0.57%
US TREASURY N/B	0.48%
US TREASURY N/B	0.47%
US TREASURY N/B	0.43%
Uniform Mortgage-Backed Securities	0.29%
OBX Trust	0.29%
US TREASURY N/B	0.28%
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A	0.27%
US TREASURY N/B	0.26%
FR SD8324	0.23%
BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000	0.23%
BANK5 BANK5 2024 5YR7 A3	0.23%
Benchmark 2026-V21 Mortgage Trust	0.23%
TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000	0.22%
TPMT 2024-5 A1A	0.21%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A	0.21%
BKIR V5.601 03/20/30 144A	0.21%
FANNIE MAE POOL UMBS P#FS9404 6.00000000	0.21%
FORDR 2023-2 A 144A 5.28% 02-15-36	0.20%
Fannie Mae Pool	0.20%
Kioxia Holdings Corp.	0.20%
FN MA4842	0.20%
BMO Mortgage Trust	0.20%
GMREV 2023-1 A 144A 5.12% 04-11-35	0.20%
Medline Borrower, L.P.	0.19%	●
FN MA4182	0.19%
UMBS	0.19%
Verus Securitization Trust 2025-12	0.19%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A	0.19%

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