TLMIX Mutual Fund
TLMIX Mutual Fund
NAV$11.64
AUM$85M
TER0.50%
Holdings116
See how much of TLMIX you already own
TLMIX Mutual Fund
NAV$11.64
Thornburg Short Duration Municipal Fund Class I
AUM$85M
TER0.50%
Holdings116
See how much of TLMIX you already own
TLMIX Mutual Fund Overlap Analysis
TLMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, TLMIX may share significant positions with broad-market funds.
TLMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLMIX tax-loss harvesting finds highly correlated but non-identical funds.