ETF:TMB | Additions & Removals | Thornburg Multi Sector Bond ETF

TMB additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-02-28Added / first present
TRIMBLE INCTRIMBLE INC2026-02-28Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2026-02-28Added / first present
RELIANCE STAND LIFE IIRELIANCE STAND LIFE II2026-02-28Added / first present
CAMERON LNG LLCCAMERON LNG LLC2026-02-28Added / first present
AVANTOR FUNDING INCAVANTOR FUNDING INC2026-02-28Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2026-02-28Added / first present
BLOCK INCBLOCK INC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
CHNGE Mortgage Trust 2022-2CHNGE Mortgage Trust 2022-22026-02-28Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2026-02-28Added / first present
Goodgreen TrustGoodgreen Trust2026-02-28Added / first present
Upstart Securitization TrustUpstart Securitization Trust2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL2026-02-28Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2026-02-28Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2026-02-28Added / first present
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Added / first present
ACHD TrustACHD Trust2026-02-28Added / first present
ORANGE SAORANGE SA2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
WESTERN UNION CO/THEWESTERN UNION CO/THE2026-02-28Added / first present
RLI CORPRLI CORP2026-02-28Added / first present
LINEAGE OP LPLINEAGE OP LP2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
TPG OPERATING GROUP IITPG OPERATING GROUP II2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Chase Mortgage Finance CorporationChase Mortgage Finance Corporation2026-02-28Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2026-02-28Added / first present
Pawnee Equipment ReceivablesPawnee Equipment Receivables2026-02-28Added / first present
COMMONBOND STUDENT LOAN TRUSTCOMMONBOND STUDENT LOAN TRUST2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-11-30Added / first present
Oportun Funding LLCOportun Funding LLC2025-11-30Added / first present
Theorem Funding TrustTheorem Funding Trust2025-11-30Added / first present
Lendmark Funding TrustLendmark Funding Trust2025-11-30Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-11-30Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2025-11-30Added / first present
ATLX TrustATLX Trust2025-11-30Added / first present
ACHV ABS TRUSTACHV ABS TRUST2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC2025-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
DTE ENERGY CODTE ENERGY CO2025-11-30Added / first present
HORACE MANN EDUCATORS COHORACE MANN EDUCATORS CO2025-11-30Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-11-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-11-30Added / first present
CONSTELLATION GLO FNDGCONSTELLATION GLO FNDG2025-11-30Added / first present
UL SOLUTIONS INCUL SOLUTIONS INC2025-11-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-11-30Added / first present
APTARGROUP INCAPTARGROUP INC2025-11-30Added / first present
MATTEL INCMATTEL INC2025-11-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-11-30Added / first present
GENPACT UK/USA INCGENPACT UK/USA INC2025-11-30Added / first present
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2025-11-30Added / first present
CLECO POWER LLCCLECO POWER LLC2025-11-30Added / first present
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC2025-11-30Added / first present
First Help Financial LLCFirst Help Financial LLC2025-11-30Added / first present
Towd Point Asset TrustTowd Point Asset Trust2025-11-30Added / first present
Bunker Hill Loan Depositary TrustBunker Hill Loan Depositary Trust2025-11-30Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2025-11-30Added / first present
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2025-11-30Added / first present
AMDR ABS TrustAMDR ABS Trust2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
PARKLAND CORPPARKLAND CORP2025-11-30Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2026-02-28Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2026-02-28Removed / first absent
BNSF Funding Trust IBNSF Funding Trust I2026-02-28Removed / first absent
Ball CorpBall Corp2026-02-28Removed / first absent
SMB Private Education Loan TrustSMB Private Education Loan Trust2025-11-30Removed / first absent
Monongahela Power CoMonongahela Power Co2026-02-28Removed / first absent
SOUTHERN COSOUTHERN CO2026-02-28Removed / first absent
METLIFE INCMETLIFE INC2025-11-30Removed / first absent
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2026-02-28Removed / first absent
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL2025-11-30Removed / first absent
REPAY HOLDINGSREPAY HOLDINGS2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-02-28Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-11-30Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2025-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-11-30Removed / first absent
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-11-30Removed / first absent
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2026-02-28Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-02-28Removed / first absent
RELIANCE STAND LIFE IIRELIANCE STAND LIFE II2026-02-28Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2026-02-28Removed / first absent
Marlette Funding TrustMarlette Funding Trust2025-11-30Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2026-02-28Removed / first absent
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2026-02-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-11-30Removed / first absent
Republic Finance Issuance TrustRepublic Finance Issuance Trust2025-11-30Removed / first absent
UL SOLUTIONS INCUL SOLUTIONS INC2025-11-30Removed / first absent
Kinetic Advantage Master Owner TrustKinetic Advantage Master Owner Trust2025-11-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2026-02-28Removed / first absent
MATTHEWS INTERNATIONAL CMATTHEWS INTERNATIONAL C2026-02-28Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2025-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
LINEAGE OP LPLINEAGE OP LP2026-02-28Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
SPS Servicer Advance Receivables TrustSPS Servicer Advance Receivables Trust2025-11-30Removed / first absent
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2026-02-28Removed / first absent
ACM Auto TrustACM Auto Trust2026-02-28Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.