TMB holdings
Thornburg Multi Sector Bond ETF
Positions
557 stored of 557 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 4.491% | $8.3M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 3.939% | $7.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 3.671% | $6.8M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 1.619% | $3.0M | Debt | US Treasury | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 1.378% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 1.340% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Thornburg Capital Management Fund | US8852167399 | 885216739 | 1.110% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 1.094% | $2.0M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 1.022% | $1.9M | Debt | US Treasury | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US3132DWCP68 | 3132DWCP6 | 0.966% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SV17 | 912810SV1 | 0.868% | $1.6M | Debt | US Treasury | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US3140XRWW19 | 3140XRWW1 | 0.582% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | United States Treasury U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.556% | $1.0M | Debt | US Treasury | United States | USD |
| 14 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.541% | $1,000K | Mortgage-backed securities | US government agency | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 3132DWNG4 | 0.517% | $955K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418FWW30 | 31418FWW3 | 0.479% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-6 | US30168AAF93 | 30168AAF9 | 0.443% | $818K | Other asset-backed securities | Corporate | United States | USD |
| 18 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.442% | $816K | Debt | US Treasury | United States | USD |
| 19 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 759351885 | 0.423% | $781K | Equity (preferred) | Corporate | United States | USD |
| 20 | NMEF Funding LLC NMEF Funding 2023-A LLC | US62890QAC96 | 62890QAC9 | 0.364% | $672K | Other asset-backed securities | Corporate | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US3140W4V204 | 3140W4V20 | 0.361% | $667K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | CPS Auto Trust CPS Auto Receivables Trust 2024-C | US223920AC35 | 223920AC3 | 0.360% | $665K | Other asset-backed securities | Corporate | United States | USD |
| 23 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-3 | US38014QAF37 | 38014QAF3 | 0.353% | $651K | Other asset-backed securities | Corporate | United States | USD |
| 24 | MMP Capital MMP Capital 2025-A LLC | US55317QAA22 | 55317QAA2 | 0.340% | $629K | Other asset-backed securities | Corporate | United States | USD |
| 25 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL5 LLC | US69384KAA43 | 69384KAA4 | 0.336% | $621K | Other asset-backed securities | Corporate | United States | USD |
| 26 | COLT Funding LLC COLT 2023-3 Mortgage Loan Trust | US19688RAF64 | 19688RAF6 | 0.326% | $602K | Mortgage-backed securities | Corporate | United States | USD |
| 27 | Freddie Mac Freddie Mac Pool | US3142J6CA94 | 3142J6CA9 | 0.324% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US3140XLGX06 | 3140XLGX0 | 0.322% | $595K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Onslow Bay Financial LLC OBX 2024-NQM1 Trust | US67448LAA08 | 67448LAA0 | 0.322% | $594K | Mortgage-backed securities | Corporate | United States | USD |
| 30 | United States Treasury U.S. Treasury STRIPS Principal | US912803HS55 | 912803HS5 | 0.321% | $592K | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.321% | $592K | Debt | US Treasury | United States | USD |
| 32 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust 2023-1 | US682685AA05 | 682685AA0 | 0.320% | $590K | Other asset-backed securities | Corporate | United States | USD |
| 33 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM1 | US10569TAB44 | 10569TAB4 | 0.307% | $567K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | Imperial Fund LLC Imperial Fund Mortgage Trust 2023-NQM1 | US45290BAC37 | 45290BAC3 | 0.300% | $553K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | Imperial Fund LLC Imperial Fund Mortgage Trust 2023-NQM1 | US45290BAB53 | 45290BAB5 | 0.300% | $553K | Mortgage-backed securities | Corporate | United States | USD |
| 36 | AMCR ABS Trust AMCR ABS Trust 2026-A | US02341AAA97 | 02341AAA9 | 0.298% | $550K | Other asset-backed securities | Corporate | United States | USD |
| 37 | EMERA INC | US290876AD37 | 290876AD3 | 0.298% | $550K | Debt | Corporate | Canada | USD |
| 38 | Service Experts Issuer Service Experts Issuer 2021-1 LLC | US81758VAA35 | 81758VAA3 | 0.297% | $548K | Other asset-backed securities | Corporate | United States | USD |
| 39 | LPL HOLDINGS INC | US50212YAC84 | 50212YAC8 | 0.297% | $548K | Debt | Corporate | United States | USD |
| 40 | ORANGE SA | US685218AE91 | 685218AE9 | 0.294% | $543K | Debt | Corporate | France | USD |
| 41 | PRKCM Trust PRKCM 2023-AFC1 Trust | US693981AB85 | 693981AB8 | 0.293% | $541K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AM65 | 440327AM6 | 0.289% | $534K | Debt | Corporate | United States | USD |
| 43 | RENTOKIL TERMINIX LLC Rentokil Terminix Funding LLC | US760130AA26 | 760130AA2 | 0.278% | $514K | Debt | Corporate | United States | USD |
| 44 | HYATT HOTELS CORP | US448579AQ51 | 448579AQ5 | 0.273% | $504K | Debt | Corporate | United States | USD |
| 45 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-3 | US107920AC48 | 107920AC4 | 0.271% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 46 | INTUIT INC | US46124HAE62 | 46124HAE6 | 0.271% | $501K | Debt | Corporate | United States | USD |
| 47 | DEPOSITORY TRUST & CLEAR Depository Trust & Clearing Corp/The | US249670AB66 | 249670AB6 | 0.270% | $499K | Debt | Corporate | United States | USD |
| 48 | Freddie Mac Freddie Mac Pool | US3142J6AQ64 | 3142J6AQ6 | 0.268% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.268% | $496K | Debt | Corporate | United States | USD |
| 50 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AL44 | 064058AL4 | 0.268% | $495K | Debt | Corporate | United States | USD |
| 51 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.264% | $488K | Debt | US Treasury | United States | USD |
| 52 | Fannie Mae Fannie Mae Pool | US3140W1GU15 | 3140W1GU1 | 0.264% | $487K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR347 | 36179WR34 | 0.263% | $485K | Mortgage-backed securities | US government agency | United States | USD |
| 54 | Onslow Bay Financial LLC OBX 2024-NQM1 Trust | US67448LAC63 | 67448LAC6 | 0.258% | $476K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | First Help Financial LLC FHF Issuer Trust 2026-1 | US30345FAA57 | 30345FAA5 | 0.257% | $475K | Other asset-backed securities | Corporate | United States | USD |
| 56 | PAPA JOHN'S INTERNATIONA Papa John's International Inc | US698813AA06 | 698813AA0 | 0.256% | $473K | Debt | Corporate | United States | USD |
| 57 | Lendmark Funding Trust Lendmark Funding Trust 2024-1 | US52603DAA19 | 52603DAA1 | 0.251% | $463K | Other asset-backed securities | Corporate | United States | USD |
| 58 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-2 | US69549PAA57 | 69549PAA5 | 0.249% | $460K | Other asset-backed securities | Corporate | United States | USD |
| 59 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2017-375H | US36254JAA34 | 36254JAA3 | 0.248% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2023-PJ4 | US36270XBB91 | 36270XBB9 | 0.247% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 61 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.245% | $453K | Debt | Corporate | United States | USD |
| 62 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XI LLC | US03236XAE76 | 03236XAE7 | 0.245% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 63 | APTARGROUP INC | US038336AB93 | 038336AB9 | 0.243% | $449K | Debt | Corporate | United States | USD |
| 64 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.243% | $449K | Debt | Corporate | United States | USD |
| 65 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.242% | $448K | Debt | Corporate | United States | USD |
| 66 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2022-NQM2 | US10568KAA60 | 10568KAA6 | 0.242% | $446K | Mortgage-backed securities | Corporate | United States | USD |
| 67 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAD33 | 30036FAD3 | 0.241% | $445K | Debt | Corporate | United States | USD |
| 68 | Phillips 66 | US71855BFW72 | 71855BFW7 | 0.240% | $442K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 69 | BROWN & BROWN INC | US115236AG61 | 115236AG6 | 0.239% | $442K | Debt | Corporate | United States | USD |
| 70 | Lobel Automobile Receivables Trust Lobel Automobile Receivables Trust 2026-1 | US53948VAA35 | 53948VAA3 | 0.238% | $439K | Other asset-backed securities | Corporate | United States | USD |
| 71 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust 2022-1 | US67115YAD85 | 67115YAD8 | 0.236% | $437K | Other asset-backed securities | Corporate | United States | USD |
| 72 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-1 | US36266XAE04 | 36266XAE0 | 0.236% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 73 | Fannie Mae Fannie Mae REMICS | US3136G5G612 | 3136G5G61 | 0.236% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | CROWN CASTLE INC | US22822VBF76 | 22822VBF7 | 0.234% | $432K | Debt | Other | United States | USD |
| 75 | QUANTA SERVICES INC | US74762EAK82 | 74762EAK8 | 0.234% | $432K | Debt | Corporate | United States | USD |
| 76 | Freddie Mac Freddie Mac Pool | US3132DP3J51 | 3132DP3J5 | 0.233% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WEZ23 | 64952WEZ2 | 0.233% | $430K | Debt | Corporate | United States | USD |
| 78 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2024-RTL1 | US64831PAA30 | 64831PAA3 | 0.233% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Fannie Mae Fannie Mae Pool | US31418FUG08 | 31418FUG0 | 0.232% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | GENPACT UK/USA INC Genpact UK Finco plc / Genpact USA Inc | US37256EAA01 | 37256EAA0 | 0.232% | $428K | Debt | Corporate | United Kingdom | USD |
| 81 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69544LAC54 | 69544LAC5 | 0.230% | $424K | Other asset-backed securities | Corporate | United States | USD |
| 82 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2020-B | US00969YAA29 | 00969YAA2 | 0.229% | $423K | Mortgage-backed securities | Corporate | United States | USD |
| 83 | GCAT GCAT 2019-NQM2 Trust | US36167FAC32 | 36167FAC3 | 0.229% | $422K | Mortgage-backed securities | Corporate | United States | USD |
| 84 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-6 | US465989AC55 | 465989AC5 | 0.228% | $421K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | COBANK ACB | US19075QAC69 | 19075QAC6 | 0.228% | $421K | Debt | US government agency | United States | USD |
| 86 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.226% | $418K | Debt | Corporate | United States | USD |
| 87 | United States Treasury U.S. Treasury STRIPS Coupon | US912834F948 | 912834F94 | 0.225% | $415K | Debt | US Treasury | United States | USD |
| 88 | GLOBAL PAYMENTS INC | US37940XAN21 | 37940XAN2 | 0.223% | $412K | Debt | Corporate | United States | USD |
| 89 | VIATRIS INC | US92556VAC00 | 92556VAC0 | 0.222% | $411K | Debt | Corporate | United States | USD |
| 90 | Marlette Funding Trust Marlette Funding Trust 2022-3 | US57109NAD12 | 57109NAD1 | 0.222% | $411K | Other asset-backed securities | Corporate | United States | USD |
| 91 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAN88 | 29278GAN8 | 0.222% | $409K | Debt | Corporate | Netherlands | USD |
| 92 | FLEX LTD | US33938XAE58 | 33938XAE5 | 0.221% | $408K | Debt | Corporate | Singapore | USD |
| 93 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.221% | $408K | Debt | Corporate | United States | USD |
| 94 | RLI CORP | US749607AD95 | 749607AD9 | 0.220% | $407K | Debt | Corporate | United States | USD |
| 95 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.220% | $406K | Debt | Corporate | United States | USD |
| 96 | NORTHWESTERN CORP | US66807TAA07 | 66807TAA0 | 0.220% | $406K | Debt | Corporate | United States | USD |
| 97 | JP Morgan Mortgage Trust | US46593VAD91 | 46593VAD9 | 0.220% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ7 | US36272MAE66 | 36272MAE6 | 0.219% | $404K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | LINCOLN NATIONAL CORP | US534187BZ19 | 534187BZ1 | 0.219% | $404K | Debt | Corporate | United States | USD |
| 100 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 0.217% | $401K | Debt | Corporate | United States | USD |