Fund comparison · from official SEC filings
BCOIX vs TPLS: how much do they overlap?
Baird Core Plus Bond Fund and Thornburg Core Plus Bond ETF
vs
Shared holdings
Company
BCOIX
TPLS
T
T 4 06.30.32US TREASURY N/B
1.08%
0.10%
F
FN FS8579FN FS8579
0.18%
1.03%
W
WCC 6.375 03.15.33 144AWESCO DISTRIBUTION INC
0.05%
0.39%
A
ANGINC 5.55 01.28.30 144AAMERICAN NATIONAL GF
0.06%
0.38%
G
GPK 3.5 03.01.29 144AGRAPHIC PACKAGING INTERN
0.01%
0.36%
T
TMUS 5.125 05.15.32T-MOBILE USA INC
0.02%
0.36%
L
LIFEVT 5.4 01.23.30 144ANLG GLOBAL FUNDING
0.02%
0.35%
N
NRZT 2017-1A A1NRZT 2017-1A A1
0.01%
0.31%
H
HMN 4.7 10.01.30HORACE MANN EDUCATORS CO
0.04%
0.29%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.00%
0.25%
G
G 4.95 11.18.30GENPACT UK/USA INC
0.02%
0.24%
H
HPE 4.15 09.15.28HP ENTERPRISE CO
0.04%
0.24%
A
AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN
0.02%
0.24%
M
MSCI 3.625 09.01.30 144AMSCI INC
0.02%
0.24%
C
CONSTL 4.85 10.22.30 144ACONSTELLATION GLO FNDG
0.07%
0.24%
B
BALL 2.875 08.15.30BALL CORP
0.01%
0.23%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.00%
0.20%
B
BHF 5.55 04.09.27 144ABRIGHTHSE FIN GLBL FUND
0.05%
0.19%
P
PII 5.6 03.01.31POLARIS INC
0.03%
0.19%
F
FLEX 4.875 05.12.30FLEX LTD
0.04%
0.19%
A
AVGO 4.15 11.15.30BROADCOM INC
0.04%
0.19%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.03%
0.18%
W
WHISPI 5.7 09.30.31 144AWHISTLER PIPELINE LLC
0.11%
0.18%
L
LPLA 4 03.15.29 144ALPL HOLDINGS INC
0.12%
0.17%
C
CDW 3.276 12.01.28CDW LLC/CDW FINANCE
0.02%
0.16%
Only in BCOIX
F
FGUXXFIRST AM GOVT OBLIG-U
1.96%
T
T 3.375 05.15.33US TREASURY N/B
1.71%
T
T 1.125 08.15.40US TREASURY N/B
1.45%
T
T 4.625 04.30.29US TREASURY N/B
1.34%
T
T 3.375 08.15.42US TREASURY N/B
1.33%
T
T 3.625 08.15.28US TREASURY N/B
1.20%
T
T 3.875 05.15.43US TREASURY N/B
1.19%
T
T 2.875 05.15.43US TREASURY N/B
1.16%
T
T 4.25 02.15.54US TREASURY N/B
1.03%
T
T 2.875 05.15.49US TREASURY N/B
0.95%
T
T 3.5 03.15.29US TREASURY N/B
0.90%
T
T 2.375 02.15.42US TREASURY N/B
0.88%
T
T 4.625 05.15.44US TREASURY N/B
0.84%
T
T 1.875 02.15.32US TREASURY N/B
0.80%
T
T 2.5 02.15.45US TREASURY N/B
0.79%
T
T 1.75 08.15.41US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.75%
T
T 1.375 11.15.40US TREASURY N/B
0.74%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 2.375 05.15.51US TREASURY N/B
0.63%
T
T 4.625 11.15.45US TREASURY N/B
0.57%
T
T 3.875 02.15.43US TREASURY N/B
0.48%
T
T 2.25 05.15.41US TREASURY N/B
0.47%
T
T 2 11.15.41US TREASURY N/B
0.43%
F
FR SD2903FR SD2903
0.29%
Only in TPLS
S
S 0 05.15.45STRIPS
10.62%
P
PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3
2.71%
S
S 0 11.15.41STRIPS
2.58%
?
—Thornburg Capital Management Fund
2.47%
S
S 0 11.15.44STRIPS
2.03%
F
FR SD8225FR SD8225
1.85%
G
G2 MA7706G2 MA7706
1.48%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.45%
F
FN MA5671FN MA5671
1.20%
F
FN MA5611FN MA5611
1.17%
T
T 4.375 05.15.36US TREASURY N/B
1.06%
F
FR SD8194FR SD8194
0.97%
S
SP 0 02.15.56STRIP PRINC
0.95%
F
FR SD8533FR SD8533
0.89%
F
FN FS9716FN FS9716
0.86%
F
FN MA5107FN MA5107
0.82%
F
FN FS9660FN FS9660
0.78%
T
T 4.25 11.15.34US TREASURY N/B
0.77%
F
FR SD2601FR SD2601
0.71%
A
AJAXM 2020-B A1AJAXM 2020-B A1
0.56%
D
DLPY 2025-1A ADLPY 2025-1A A
0.50%
C
COLT 2023.3 B2COLT 2023-3 B2
0.50%
R
REACH 2026.2A AREACH 2026-2A A
0.50%
P
PAID 2026.2 A1PAID 2026-2 A1
0.50%
F
FN MA6060FN MA6060
0.50%
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BCOIX vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
12% overlap
BCOIX vs USIGiShares Broad USD Investment Grade Corporate Bond ETF
12% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.