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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | EVERSOURCE ENERGY | US30040WBB37 | 30040WBB3 | 0.046% | $85K | Debt | Corporate | United States | USD |
| 502 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.045% | $83K | Debt | Corporate | United States | USD |
| 503 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | US36257LAT44 | 36257LAT4 | 0.045% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 504 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2025-R1 | US89183DAA19 | 89183DAA1 | 0.044% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 505 | SAFCO Auto Receivables Trust SAFCO Auto Receivables Trust 2025-1 | US785923AA16 | 785923AA1 | 0.043% | $80K | Other asset-backed securities | Corporate | United States | USD |
| 506 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.043% | $80K | Debt | Corporate | United States | USD |
| 507 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.043% | $80K | Mortgage-backed securities | Corporate | United States | USD |
| 508 | Hudson Yards Hudson Yards 2019-55HY Mortgage Trust | US44421MAA80 | 44421MAA8 | 0.043% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 509 | AMERICAN TOWER TRUST I American Tower Trust #1 | US03027WAK80 | 03027WAK8 | 0.043% | $79K | Debt | Other | United States | USD |
| 510 | AEP TEXAS INC | US00108WAV28 | 00108WAV2 | 0.043% | $79K | Debt | Corporate | United States | USD |
| 511 | Social Professional Loan Program LLC SoFi Professional Loan Program 2020-C Trust | US83390UAF49 | 83390UAF4 | 0.043% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 512 | VORNADO REALTY LP | US929043AK39 | 929043AK3 | 0.042% | $78K | Debt | Other | United States | USD |
| 513 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAA34 | 00092TAA3 | 0.042% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 514 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2024-1 | US525935AB86 | 525935AB8 | 0.041% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 515 | Freddie Mac Freddie Mac Non Gold Pool | US31288Q4S62 | 31288Q4S6 | 0.040% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | New Zealand Government Bonds | NZGOVDT433C9 | Not reported | 0.040% | $74K | Debt | Non-US sovereign | New Zealand | NZD |
| 517 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2021-INV1 | US64829WBA18 | 64829WBA1 | 0.040% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 518 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 | US35563PR438 | 35563PR43 | 0.039% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Preston Ridge Partners Mortgage Trust PRPM 2025-1 LLC | US69382GAA58 | 69382GAA5 | 0.038% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | Veros Auto Receivables Trust Veros Auto Receivables Trust 2025-1 | US92511BAA26 | 92511BAA2 | 0.037% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 521 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2024-2 | US89616PAA12 | 89616PAA1 | 0.037% | $68K | Other asset-backed securities | Corporate | United States | USD |
| 522 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-2 | US52608MAB46 | 52608MAB4 | 0.037% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 523 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAU27 | 00138CAU2 | 0.035% | $65K | Debt | Corporate | United States | USD |
| 524 | CPS Auto Trust CPS Auto Receivables Trust 2024-B | US12627SAB25 | 12627SAB2 | 0.033% | $61K | Other asset-backed securities | Corporate | United States | USD |
| 525 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-G | US63941JAA60 | 63941JAA6 | 0.032% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 526 | Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2020-1 | US35564CEZ68 | 35564CEZ6 | 0.032% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | KEURIG DR PEPPER INC | US49271VAZ31 | 49271VAZ3 | 0.032% | $59K | Debt | Corporate | United States | USD |
| 528 | MOBILITY GLOBAL INC | US60744MAB28 | 60744MAB2 | 0.027% | $51K | Debt | Corporate | United States | USD |
| 529 | DTE ENERGY CO | US233331BJ54 | 233331BJ5 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 530 | HYUNDAI CAPITAL AMERICA | US44891ADA25 | 44891ADA2 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 531 | CITIGROUP INC | US172967NA50 | 172967NA5 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 532 | SOUTHERN CO Southern Co/The | US842587CV72 | 842587CV7 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 533 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-2 | US36265NAE31 | 36265NAE3 | 0.026% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 534 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2022-2 | US96042VAG41 | 96042VAG4 | 0.025% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 535 | SKY1 Trust SKY Trust 2025-LINE | US830941AA83 | 830941AA8 | 0.022% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 536 | DT Auto Owner Trust DT Auto Owner Trust 2023-2 | US23346CAE84 | 23346CAE8 | 0.022% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 537 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2 | US89175VAA17 | 89175VAA1 | 0.022% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 538 | PRKCM Trust PRKCM 2023-AFC1 Trust | US693981AC68 | 693981AC6 | 0.021% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 539 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.021% | $38K | Debt | Corporate | United States | USD |
| 540 | Enva 2018-A, LLC NetCredit Combined Receivables A LLC | US64112RAA95 | 64112RAA9 | 0.020% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 541 | AMDR ABS Trust AMDR ABS TRUST 2025-1 | US02342WAA09 | 02342WAA0 | 0.019% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 542 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-1 | US36263XAG88 | 36263XAG8 | 0.019% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 543 | Intercontinental Exchange, Inc. Long: SP4T0FDR2 CDS USD R F 5.00000 SP4T0FDR2FEE CCPCDX / Short: SP4T0FDR2 CDS USD P V 03MEVENT SP4T0FDR2PRO CCPCDX | Not reported | Not reported | 0.019% | $35K | Credit derivatives | Other | United States | USD |
| 544 | Marlette Funding Trust Marlette Funding Trust 2021-3 | US57108QAD51 | 57108QAD5 | 0.019% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 545 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.018% | $33K | Debt | Corporate | United States | USD |
| 546 | RCKT Trust RCKT Trust 2025-PL1 | US74939RAA95 | 74939RAA9 | 0.018% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 547 | ACHV ABS TRUST ACHV ABS TRUST 2023-4CP | US00092CAE21 | 00092CAE2 | 0.017% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 548 | Affirm Inc Affirm Asset Securitization Trust 2023-X1 | US00834KAD90 | 00834KAD9 | 0.015% | $27K | Other asset-backed securities | Corporate | United States | USD |
| 549 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | US63935BAA17 | 63935BAA1 | 0.014% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 550 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 | US46649WAA71 | 46649WAA7 | 0.013% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 551 | Vericrest Opportunity Loan Transferee VOLT CII LLC | US92873HAA14 | 92873HAA1 | 0.013% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 552 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-2 | US30168CAE84 | 30168CAE8 | 0.012% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 553 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2022-1 | US33845VAE11 | 33845VAE1 | 0.011% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 554 | Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-1 | US042859AA69 | 042859AA6 | 0.008% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 555 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-A | US63941BAB18 | 63941BAB1 | 0.006% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 556 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N3 | US14686RAB87 | 14686RAB8 | 0.005% | $9K | Other asset-backed securities | Corporate | United States | USD |
| 557 | State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | EUR |