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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | RYDER SYSTEM INC | US78355HKV05 | 78355HKV0 | 0.091% | $168K | Debt | Corporate | United States | USD |
| 402 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.091% | $168K | Debt | Corporate | United States | USD |
| 403 | GLOBAL ATLANTIC FIN CO | US37959GAA58 | 37959GAA5 | 0.090% | $167K | Debt | Corporate | United States | USD |
| 404 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.090% | $166K | Debt | Other | United States | USD |
| 405 | Government National Mortgage Association | US38381QG961 | 38381QG96 | 0.089% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 406 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.089% | $164K | Debt | Corporate | United States | USD |
| 407 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBF54 | 12513GBF5 | 0.089% | $164K | Debt | Corporate | United States | USD |
| 408 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2020-2 | US89176UAN46 | 89176UAN4 | 0.089% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 409 | MSCI INC | US55354GAL41 | 55354GAL4 | 0.088% | $163K | Debt | Corporate | United States | USD |
| 410 | United States Treasury U.S. Treasury STRIPS Coupon | US912833Y388 | 912833Y38 | 0.087% | $161K | Debt | US Treasury | United States | USD |
| 411 | Government National Mortgage Association | US38382NKQ96 | 38382NKQ9 | 0.087% | $160K | Mortgage-backed securities | US government agency | United States | USD |
| 412 | EL PASO NATURAL GAS El Paso Natural Gas Co LLC | US283695BQ68 | 283695BQ6 | 0.086% | $159K | Debt | Corporate | United States | USD |
| 413 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAB08 | 00092KAB0 | 0.086% | $158K | Other asset-backed securities | Corporate | United States | USD |
| 414 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2017-1 | US64829JAA16 | 64829JAA1 | 0.085% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 415 | BALL CORP | US058498AW66 | 058498AW6 | 0.085% | $156K | Debt | Corporate | United States | USD |
| 416 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.084% | $155K | Debt | Corporate | United States | USD |
| 417 | AMERICAN TOWER CORP | US03027XCE85 | 03027XCE8 | 0.083% | $154K | Debt | Other | United States | USD |
| 418 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AA49 | 694969AA4 | 0.083% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 419 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AU52 | 025537AU5 | 0.083% | $153K | Debt | Corporate | United States | USD |
| 420 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAP67 | 69120VAP6 | 0.082% | $152K | Debt | Corporate | United States | USD |
| 421 | BOOZ ALLEN HAMILTON INC | US09951LAD55 | 09951LAD5 | 0.082% | $152K | Debt | Corporate | United States | USD |
| 422 | CITIGROUP INC | US172967KM26 | 172967KM2 | 0.081% | $150K | Debt | Corporate | United States | USD |
| 423 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.081% | $150K | Debt | Other | United States | USD |
| 424 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.081% | $149K | Debt | Corporate | United States | USD |
| 425 | DTE ENERGY CO | US233331BN66 | 233331BN6 | 0.080% | $148K | Debt | Corporate | United States | USD |
| 426 | SBA TOWER TRUST | US78403DAT72 | 78403DAT7 | 0.080% | $148K | Debt | Other | United States | USD |
| 427 | Education Funding Trust Education Funding Trust Trust | US28141PAA30 | 28141PAA3 | 0.080% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 428 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.080% | $148K | Debt | Corporate | United States | USD |
| 429 | AMERICAN NATIONAL GF American National Global Funding | US02771D2A13 | 02771D2A1 | 0.079% | $146K | Debt | Corporate | United States | USD |
| 430 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AW67 | 810186AW6 | 0.079% | $146K | Debt | Corporate | United States | USD |
| 431 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-10 | US69544MAF68 | 69544MAF6 | 0.079% | $145K | Other asset-backed securities | Corporate | United States | USD |
| 432 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AE50 | 113004AE5 | 0.079% | $145K | Debt | Corporate | Canada | USD |
| 433 | Bankers Healthcare Group Securitization Trust BHG Securitization Trust 2023-A | US08860FAB40 | 08860FAB4 | 0.079% | $145K | Other asset-backed securities | Corporate | United States | USD |
| 434 | Visio 2019-2 Trust | US92837DAD93 | 92837DAD9 | 0.078% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGA36 | 02665WGA3 | 0.078% | $144K | Debt | Corporate | United States | USD |
| 436 | Theorem Funding Trust Theorem Funding Trust 2022-3 | US882925AB67 | 882925AB6 | 0.078% | $144K | Other asset-backed securities | Corporate | United States | USD |
| 437 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.078% | $143K | Debt | US Treasury | United States | USD |
| 438 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.077% | $143K | Debt | Corporate | United States | USD |
| 439 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM1 | US10568MAA27 | 10568MAA2 | 0.076% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 440 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-F | US63935CAB72 | 63935CAB7 | 0.076% | $140K | Other asset-backed securities | Corporate | United States | USD |
| 441 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-1 | US03464BAA61 | 03464BAA6 | 0.074% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 442 | United Wholsale Mortgage LLC UWM Mortgage Trust 2021-INV5 | US90355DAY94 | 90355DAY9 | 0.073% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | SLG Office Trust SLG Office Trust 2021-OVA | US78449RAA32 | 78449RAA3 | 0.072% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 444 | PRKCM Trust PRKCM 2024-HOME1 Trust | US69391XAA72 | 69391XAA7 | 0.072% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.071% | $131K | Debt | Corporate | United States | USD |
| 446 | MFRA Trust MFA 2024-NPL1 Trust | US58004YAA73 | 58004YAA7 | 0.070% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 447 | Fannie Mae Fannie Mae Pool | US31418FGV31 | 31418FGV3 | 0.069% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST5 | US91535BAA61 | 91535BAA6 | 0.069% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 449 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AZ71 | 114259AZ7 | 0.068% | $126K | Debt | Corporate | United States | USD |
| 450 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AJ97 | 064058AJ9 | 0.068% | $125K | Debt | Corporate | United States | USD |
| 451 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-1 | US81743EAA91 | 81743EAA9 | 0.067% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | Fannie Mae Fannie Mae Pool | US3140QQBZ78 | 3140QQBZ7 | 0.067% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.066% | $121K | Debt | Corporate | United States | USD |
| 454 | Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-2 | US61946PAB94 | 61946PAB9 | 0.065% | $120K | Other asset-backed securities | Corporate | United States | USD |
| 455 | PRKCM Trust PRKCM 2021-AFC1 Trust | US69357TAA88 | 69357TAA8 | 0.064% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 456 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-3 | US38014QAE61 | 38014QAE6 | 0.063% | $117K | Other asset-backed securities | Corporate | United States | USD |
| 457 | UNION ELECTRIC CO | US906548CR12 | 906548CR1 | 0.063% | $116K | Debt | Corporate | United States | USD |
| 458 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCC10 | 42824CCC1 | 0.063% | $116K | Debt | Corporate | United States | USD |
| 459 | Winwater Mortgage Loan Trust WinWater Mortgage Loan Trust 2016-1 | US97655JCD28 | 97655JCD2 | 0.062% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM5 | US45276QAE44 | 45276QAE4 | 0.062% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Freddie Mac Freddie Mac Pool | US3132DWDX83 | 3132DWDX8 | 0.062% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Fannie Mae Fannie Mae Pool | US3140LD2R96 | 3140LD2R9 | 0.062% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.062% | $114K | Debt | Corporate | United States | USD |
| 464 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM7 | US452763AA32 | 452763AA3 | 0.061% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 465 | Goodgreen Trust Goodgreen 2021-1 Trust | US38217UAA07 | 38217UAA0 | 0.060% | $110K | Other asset-backed securities | Corporate | United States | USD |
| 466 | ORACLE CORP | US68389XCZ69 | 68389XCZ6 | 0.060% | $110K | Debt | Corporate | United States | USD |
| 467 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AA39 | 113004AA3 | 0.059% | $109K | Debt | Corporate | Canada | USD |
| 468 | SKYWORKS SOLUTIONS INC | US83088MAK80 | 83088MAK8 | 0.059% | $109K | Debt | Corporate | United States | USD |
| 469 | OSCAR US Funding Trust Oscar US Funding XIII LLC | US68785BAD55 | 68785BAD5 | 0.057% | $105K | Other asset-backed securities | Corporate | Japan | USD |
| 470 | Fannie Mae Fannie Mae Pool | US3140JCNX89 | 3140JCNX8 | 0.057% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST4 | US91533MAA45 | 91533MAA4 | 0.057% | $105K | Other asset-backed securities | Corporate | United States | USD |
| 472 | Oportun Funding LLC Oportun Issuance Trust 2021-C | US68377WAA99 | 68377WAA9 | 0.056% | $103K | Other asset-backed securities | Corporate | United States | USD |
| 473 | OPEN TEXT CORP | US683715AF36 | 683715AF3 | 0.055% | $102K | Debt | Corporate | Canada | USD |
| 474 | MOBILITY GLOBAL INC | US60744MAC01 | 60744MAC0 | 0.055% | $102K | Debt | Corporate | United States | USD |
| 475 | ROCC Trust ROCK Trust 2024-CNTR | US74970WAA80 | 74970WAA8 | 0.055% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 476 | HORSESHOE FUND TRST I HORSESHOE FUNDING TRUST I | US440929AA53 | 440929AA5 | 0.055% | $101K | Debt | Corporate | United States | USD |
| 477 | CNO GLOBAL FUNDING | US18977W2F62 | 18977W2F6 | 0.054% | $100K | Debt | Corporate | United States | USD |
| 478 | WESCO DISTRIBUTION INC | US95081QAP90 | 95081QAP9 | 0.054% | $100K | Debt | Corporate | United States | USD |
| 479 | Freddie Mac Freddie Mac REMICS | US3137B1WB42 | 3137B1WB4 | 0.054% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | BX Trust BX Trust 2025-LIFE | US05616HAA59 | 05616HAA5 | 0.054% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 481 | SLM Student Loan Trust SLM Student Loan Trust 2012-1 | US78446WAC10 | 78446WAC1 | 0.052% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 482 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518027 | 759351802 | 0.052% | $96K | Equity (preferred) | Corporate | United States | USD |
| 483 | First Help Financial LLC FHF Trust 2023-1 | US30331GAC50 | 30331GAC5 | 0.051% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 484 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AP17 | 810186AP1 | 0.051% | $95K | Debt | Corporate | United States | USD |
| 485 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2020-PTB | US78449DAB29 | 78449DAB2 | 0.051% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 486 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1Q6 | Not reported | 0.051% | $95K | Debt | Non-US sovereign | Brazil | BRL |
| 487 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2020-1 | US89178WBB37 | 89178WBB3 | 0.050% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 488 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCN43 | 74456QCN4 | 0.049% | $90K | Debt | Corporate | United States | USD |
| 489 | COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | US19828TAA43 | 19828TAA4 | 0.049% | $90K | Debt | Corporate | United States | USD |
| 490 | AMERICAN NATIONAL GROUP American National Group Inc | US02772AAA79 | 02772AAA7 | 0.048% | $88K | Debt | Corporate | United States | USD |
| 491 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US74368CBV54 | 74368CBV5 | 0.048% | $88K | Debt | Corporate | United States | USD |
| 492 | CHNGE Mortgage Trust 2022-2 | US12546YAA91 | 12546YAA9 | 0.047% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 493 | BRIGHTHSE FIN GLBL FUND Brighthouse Financial Global Funding | US10921U2L15 | 10921U2L1 | 0.047% | $87K | Debt | Corporate | United States | USD |
| 494 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.047% | $86K | Debt | Corporate | United States | USD |
| 495 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAC68 | 24665FAC6 | 0.047% | $86K | Debt | Corporate | United States | USD |
| 496 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.046% | $86K | Debt | Corporate | United States | USD |
| 497 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6 | US89175JAA88 | 89175JAA8 | 0.046% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 498 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGK18 | 02665WGK1 | 0.046% | $86K | Debt | Corporate | United States | USD |
| 499 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US65364UAL08 | 65364UAL0 | 0.046% | $85K | Debt | Corporate | United States | USD |
| 500 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.046% | $85K | Debt | Corporate | United States | USD |