TSICX Mutual Fund
NAV$11.34
AUM$95M
TER1.74%
Holdings1,220
TSICX Mutual Fund
NAV$11.34
Thornburg Strategic Income Fund Class C
AUM$95M
TER1.74%
Holdings1,220
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TSICX Mutual Fund Overlap Analysis
TSICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1220 holdings, TSICX may share significant positions with broad-market funds.
TSICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSICX tax-loss harvesting finds highly correlated but non-identical funds.