Fund comparison · from official SEC filings
TPLS vs UNIY: how much do they overlap?
Thornburg Core Plus Bond ETF and WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
vs
Shared holdings
Company
TPLS
UNIY
T
T 4.375 05.15.36US TREASURY N/B
1.06%
1.97%
F
FR SD8225FR SD8225
1.85%
0.40%
F
FN MA5107FN MA5107
0.82%
0.39%
B
BIO 3.3 03.15.27BIO-RAD LABS
0.44%
0.00%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.36%
0.00%
C
CNA 5.125 02.15.34CNA FINANCIAL CORP
0.35%
0.01%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.34%
0.00%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.29%
0.02%
P
PLDTLF 5.25 04.01.29 144APROLOGIS TARGETED US
0.25%
0.00%
E
EDF 6.95 01.26.39 144AELECTRICITE DE FRANCE SA
0.25%
0.02%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.25%
0.00%
C
CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI
0.25%
0.00%
G
G 4.95 11.18.30GENPACT UK/USA INC
0.24%
0.00%
C
CAMLNG 3.402 01.15.38 144ACAMERON LNG LLC
0.20%
0.01%
F
FLEX 4.875 05.12.30FLEX LTD
0.19%
0.00%
A
AVGO 4.15 11.15.30BROADCOM INC
0.19%
0.01%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.18%
0.01%
W
WHISPI 5.7 09.30.31 144AWHISTLER PIPELINE LLC
0.18%
0.00%
A
AMCR 5.5 03.17.35AMCOR FLEXIBLES NORTH AM
0.17%
0.01%
L
LPLA 4 03.15.29 144ALPL HOLDINGS INC
0.17%
0.00%
C
CDW 3.276 12.01.28CDW LLC/CDW FINANCE
0.16%
0.00%
D
DTE 5.85 06.01.34DTE ENERGY CO
0.16%
0.01%
C
C V3.785 03.17.33CITIGROUP INC
0.16%
0.01%
T
T 4 06.30.32US TREASURY N/B
0.10%
0.15%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.15%
0.01%
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%
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%
F
FN FS8579FN FS8579
1.03%
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 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%
C
CSMC 2022.NQM5 A1CSMC 2022-NQM5 A1
0.47%
S
SEMT 2024.4 A19SEMT 2024-4 A19
0.47%
Only in UNIY
T
T 3.5 11.15.28US TREASURY N/B
3.10%
T
T 3.875 05.15.29US TREASURY N/B
2.30%
T
T 3.5 01.31.28US TREASURY N/B
2.13%
T
T 0.625 08.15.30US TREASURY N/B
2.02%
T
T 3 08.15.52US TREASURY N/B
2.01%
?
—DREYFUS TRSY OBLIG CASH M
1.59%
T
T 3.75 01.31.31US TREASURY N/B
1.36%
T
T 3.5 10.15.28US TREASURY N/B
1.03%
?
—WisdomTree Treasury Money Market Digital Fund
0.90%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.65%
F
FN MA5585FN MA5585
0.61%
T
T 4 01.15.27US TREASURY N/B
0.59%
T
T 3.625 10.31.30US TREASURY N/B
0.54%
T
T 3.5 11.30.30US TREASURY N/B
0.51%
G
G2 MA7704G2 MA7704
0.46%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
0.43%
F
FN MA5388FN MA5388
0.37%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.37%
F
FN MA5761FN MA5761
0.36%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.34%
T
T 4.625 02.15.46US TREASURY N/B
0.33%
?
—DREY INST PREF GOV MM-M
0.33%
T
T 3.375 11.30.27US TREASURY N/B
0.33%
T
T 3.75 11.30.32US TREASURY N/B
0.31%
G
G2 MA9907G2 MA9907
0.31%
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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.