Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSRIX vs XTEN
Shared holdings
6
TSRIX covered by XTEN
6.24%
XTEN 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% |
XTEN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% |
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