TMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Thornburg Multi Sector Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 403 |
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| SEC series ID | S000089220 |
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Positions 1–100 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | 3.520571% | 3,134,783.77 | 313,478.38 NS |
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| United States Treasury | United States Treasury | 3.482231% | 3,100,645 | 2,939,000 PA |
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| United States Treasury | United States Treasury | 3.070228% | 2,733,789.38 | 2,724,000 PA |
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| United States Treasury | United States Treasury | 3.015654% | 2,685,195.31 | 2,650,000 PA |
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| United States Treasury | United States Treasury | 2.235605% | 1,990,625 | 2,500,000 PA |
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| Fannie Mae | Fannie Mae | 1.410543% | 1,255,974.62 | 1,384,999.21 PA |
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| Fannie Mae | Fannie Mae | 1.277135% | 1,137,184.99 | 1,116,787.57 PA |
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| United States Treasury | United States Treasury | 1.214641% | 1,081,539.84 | 1,055,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.187388% | 1,057,272.75 | 1,152,667.63 PA |
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| Freddie Mac | Freddie Mac | 1.125102% | 1,001,812.56 | 996,657.32 PA |
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| United States Treasury | United States Treasury | 0.824126% | 733,817.52 | 722,000.4 PA |
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| Fannie Mae | Fannie Mae | 0.705814% | 628,470.15 | 721,543.23 PA |
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| United States Treasury | United States Treasury | 0.688909% | 613,417.5 | 597,000 PA |
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| Freddie Mac | Freddie Mac | 0.634656% | 565,110.17 | 551,087.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.576656% | 513,465.49 | 559,478.99 PA |
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| Fannie Mae | Fannie Mae | 0.571488% | 508,863.55 | 512,597.52 PA |
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| Freddie Mac | Freddie Mac | 0.510138% | 454,236.67 | 521,599.65 PA |
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| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.501011% | 446,109.46 | 467,602.96 PA |
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| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 0.471495% | 419,827.7 | 410,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.45988% | 409,486.04 | 403,993.73 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.439086% | 390,970.13 | 390,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.437056% | 389,162.57 | 369,000 PA |
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| Fannie Mae | Fannie Mae | 0.431422% | 384,145.95 | 386,323.85 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.430111% | 382,978.73 | 384,209.05 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.404807% | 360,447.94 | 363,368.75 PA |
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| U.K. Gilts | U.K. Gilts | 0.378856% | 337,340.47 | 262,000 PA |
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| Freddie Mac | Freddie Mac | 0.373424% | 332,503.39 | 352,051.4 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.369247% | 328,784.4 | 315,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.354394% | 315,559.16 | 307,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.347865% | 309,745.8 | 310,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.346199% | 308,262 | 300,000 PA |
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| United States Treasury | United States Treasury | 0.345501% | 307,640.94 | 533,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.345497% | 307,636.73 | 334,420.84 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.345347% | 307,503.9 | 330,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.345151% | 307,329 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.344851% | 307,061.78 | 343,320.76 PA |
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| ILMN | ILLUMINA INC | 0.344421% | 306,679.32 | 306,000 PA |
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| HPEFS Equipment Trust | HPEFS Equipment Trust | 0.344119% | 306,410.25 | 305,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.342469% | 304,940.8 | 310,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.341823% | 304,365.6 | 305,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.341477% | 304,057.55 | 305,000 PA |
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| ATLX Trust | ATLX Trust | 0.339657% | 302,436.76 | 308,013.09 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.337492% | 300,509.34 | 303,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.331365% | 295,053.74 | 308,367.65 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.325842% | 290,136 | 280,000 PA |
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| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.324105% | 288,588.91 | 276,388.47 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.323519% | 288,067.5 | 279,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.32065% | 285,513.2 | 280,000 PA |
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| BLOCK INC | BLOCK INC | 0.32062% | 285,485.76 | 288,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.319688% | 284,656.28 | 277,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.316797% | 282,082.32 | 312,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.315812% | 281,205.34 | 278,000 PA |
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| Towd Point Asset Trust | Towd Point Asset Trust | 0.315229% | 280,686.18 | 285,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.315099% | 280,570.56 | 276,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.311863% | 277,688.56 | 262,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.307623% | 273,913.75 | 275,000 PA |
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| NTAP | NETAPP INC | 0.306672% | 273,066.88 | 262,000 PA |
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| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 0.306059% | 272,520.99 | 275,000 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.302134% | 269,025.89 | 259,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.30186% | 268,782.15 | 273,000 PA |
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| One Bryant Park Trust | One Bryant Park Trust | 0.301014% | 268,028.16 | 286,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.29823% | 265,550.1 | 290,000 PA |
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| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 0.297483% | 264,884.48 | 259,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.296546% | 264,049.93 | 264,590.53 PA |
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| VTRS | VIATRIS INC | 0.295678% | 263,277 | 270,000 PA |
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| United States Treasury | United States Treasury | 0.295396% | 263,025.83 | 258,283.9 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.294969% | 262,645.74 | 266,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.294961% | 262,639.24 | 263,113.65 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.294794% | 262,490.45 | 265,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.294328% | 262,075 | 250,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.294327% | 262,074.6 | 285,000 PA |
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| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 0.294286% | 262,037.7 | 258,000 PA |
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| CLH | CLEAN HARBORS INC | 0.294264% | 262,018.34 | 262,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.29425% | 262,005.5 | 265,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.293492% | 261,331 | 259,000 PA |
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| Pawnee Equipment Receivables | Pawnee Equipment Receivables | 0.293379% | 261,229.86 | 260,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.293028% | 260,917.8 | 260,000 PA |
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| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 0.292909% | 260,811.59 | 251,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.292666% | 260,595.73 | 251,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.292561% | 260,502.2 | 259,000 PA |
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| GEO | GEO GROUP INC/THE | 0.292449% | 260,402.5 | 250,000 PA |
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| NEWS CORP | NEWS CORP | 0.292395% | 260,354.37 | 267,000 PA |
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| ATS CORP | ATS CORP | 0.290839% | 258,968.6 | 265,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.290085% | 258,297.5 | 250,000 PA |
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| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.289814% | 258,055.94 | 274,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.289575% | 257,843.3 | 247,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.287917% | 256,366.8 | 255,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.287714% | 256,185.6 | 240,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.287521% | 256,014 | 270,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.287494% | 255,990 | 250,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.287233% | 255,757.86 | 249,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.283944% | 252,829.5 | 242,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.283215% | 252,180 | 250,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.282887% | 251,887.68 | 251,637.52 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.280948% | 250,161.08 | 278,000 PA |
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| CXW | CORECIVIC INC | 0.279881% | 249,211.2 | 240,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.279289% | 248,684.48 | 248,000 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.277459% | 247,055.1 | 245,000 PA |
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| Instar Leasing III, LLC | Instar Leasing III, LLC | 0.277402% | 247,004.05 | 257,636.74 PA |
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| LKQ | LKQ CORP | 0.277351% | 246,959.03 | 233,000 PA |
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