TMB ETF holdings Page 2
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 101–200 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NMEF Funding LLC | NMEF Funding LLC | 0.274537% | 244,453.04 | 243,325.27 PA |
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| CPT MORTGAGE TRUST | CPT MORTGAGE TRUST | 0.273036% | 243,116.41 | 260,000 PA |
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| Spruce Hill Mortgage Acquisition Company, LLC | Spruce Hill Mortgage Acquisition Company, LLC | 0.27216% | 242,336.5 | 242,031.27 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.270811% | 241,135.2 | 240,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.27% | 240,413.09 | 200,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.265054% | 236,009.13 | 236,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.263162% | 234,324.27 | 237,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.263157% | 234,319.84 | 235,073.88 PA |
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| CNC | CENTENE CORP | 0.26294% | 234,127.2 | 240,000 PA |
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| QRVO | QORVO INC | 0.261837% | 233,144.56 | 253,000 PA |
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| United States Treasury | United States Treasury | 0.257983% | 229,712.66 | 313,000 PA |
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| ORANGE SA | ORANGE SA | 0.257692% | 229,453.87 | 227,000 PA |
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| MSCI | MSCI INC | 0.255747% | 227,721.92 | 232,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.254979% | 227,038.59 | 227,000 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.254047% | 226,208.59 | 261,368.24 PA |
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| ESAB | ESAB CORP | 0.253612% | 225,821.2 | 220,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.253% | 225,276.16 | 236,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.251664% | 224,086.8 | 210,000 PA |
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| United Wholsale Mortgage LLC | United Wholsale Mortgage LLC | 0.250469% | 223,022.49 | 265,853.89 PA |
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| KDP | KEURIG DR PEPPER INC | 0.249489% | 222,149.4 | 220,000 PA |
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| COMMONBOND STUDENT LOAN TRUST | COMMONBOND STUDENT LOAN TRUST | 0.248086% | 220,900.56 | 231,329.45 PA |
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| FLO | FLOWERS FOODS INC | 0.247872% | 220,709.79 | 223,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.247841% | 220,682.45 | 215,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.246204% | 219,224.75 | 215,000 PA |
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| D | DOMINION ENERGY INC | 0.245997% | 219,040.8 | 220,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.245268% | 218,391.03 | 213,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.244861% | 218,029.28 | 212,000 PA |
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| Manhattan West | Manhattan West | 0.244302% | 217,530.82 | 225,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.243563% | 216,873.14 | 242,000 PA |
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| PSEG POWER LLC | PSEG POWER LLC | 0.243375% | 216,705.3 | 210,000 PA |
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| MAT | MATTEL INC | 0.242756% | 216,154.53 | 213,000 PA |
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| IQV | IQVIA INC | 0.242719% | 216,121.5 | 210,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.242384% | 215,823.3 | 210,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.242219% | 215,676.3 | 210,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.241915% | 215,405.7 | 235,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.241559% | 215,088.44 | 244,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.241504% | 215,039.58 | 237,000 PA |
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| EZPW | EZCORP INC | 0.240907% | 214,508 | 200,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.240327% | 213,991.44 | 214,000 PA |
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| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.238999% | 212,809.15 | 215,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.237652% | 211,609.89 | 207,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.237352% | 211,342.56 | 208,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.236854% | 210,899.14 | 214,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.236824% | 210,873.02 | 220,000 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.235986% | 210,126.51 | 225,240.12 PA |
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| MFRA Trust | MFRA Trust | 0.235629% | 209,808.55 | 210,264.08 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.235071% | 209,311.76 | 325,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.234468% | 208,774.61 | 207,141.9 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.234375% | 208,692.32 | 223,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.234301% | 208,626.45 | 205,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.232769% | 207,262 | 200,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.231466% | 206,101.62 | 207,000 PA |
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| COBANK ACB | COBANK ACB | 0.231338% | 205,988.1 | 205,000 PA |
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| BRO | BROWN & BROWN INC | 0.230837% | 205,542 | 200,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.230315% | 205,077.12 | 206,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.229481% | 204,333.84 | 204,000 PA |
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| United States Treasury | United States Treasury | 0.227526% | 202,593.21 | 325,000 PA |
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| DailyPay Securitization Trust | DailyPay Securitization Trust | 0.227436% | 202,513.18 | 200,000 PA |
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| First Help Financial LLC | First Help Financial LLC | 0.227248% | 202,345.81 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.226318% | 201,518 | 200,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.225799% | 201,056 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.225579% | 200,860 | 200,000 PA |
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| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 0.224827% | 200,190.16 | 198,456.26 PA |
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| IQV | IQVIA INC | 0.224137% | 199,576 | 200,000 PA |
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| CONSTELLATION GLO FNDG | CONSTELLATION GLO FNDG | 0.223987% | 199,442 | 200,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.223697% | 199,184.22 | 208,042.29 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.22218% | 197,832.91 | 187,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.222119% | 197,779.12 | 194,000 PA |
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| RELIANCE STAND LIFE II | RELIANCE STAND LIFE II | 0.221651% | 197,362 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.221305% | 197,054.08 | 198,875.97 PA |
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| First Help Financial LLC | First Help Financial LLC | 0.221024% | 196,803.65 | 195,892.06 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.220835% | 196,635.88 | 199,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.220569% | 196,399.2 | 190,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.218167% | 194,259.82 | 199,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.217941% | 194,059.25 | 187,000 PA |
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| EXC | EXELON CORP | 0.217666% | 193,813.86 | 186,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.217554% | 193,714.1 | 193,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.216112% | 192,430.08 | 192,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.215654% | 192,022.68 | 186,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.215598% | 191,972.46 | 186,000 PA |
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| FLEX | FLEX LTD | 0.21463% | 191,110.55 | 185,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.214469% | 190,967.53 | 191,000 PA |
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| ACHV ABS TRUST | ACHV ABS TRUST | 0.213686% | 190,270.31 | 188,872.36 PA |
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| AEE | AMEREN CORP | 0.213408% | 190,022.32 | 184,000 PA |
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| FCFS | FIRSTCASH INC | 0.213387% | 190,003.8 | 190,000 PA |
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| IT | GARTNER INC | 0.213183% | 189,822 | 200,000 PA |
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| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 0.211683% | 188,486.92 | 188,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.211384% | 188,220.76 | 182,000 PA |
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| Theorem Funding Trust | Theorem Funding Trust | 0.21069% | 187,602.11 | 184,589.96 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.208385% | 185,549.61 | 179,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.208339% | 185,509.28 | 180,000 PA |
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| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 0.207794% | 185,023.34 | 193,239.83 PA |
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| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 0.2052% | 182,714.42 | 217,421.38 PA |
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| Fannie Mae | Fannie Mae | 0.2048% | 182,357.71 | 179,317.27 PA |
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| Freddie Mac | Freddie Mac | 0.204668% | 182,240.42 | 181,389.91 PA |
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| RLI | RLI CORP | 0.201766% | 179,656.2 | 180,000 PA |
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| WU | WESTERN UNION CO/THE | 0.200312% | 178,361.34 | 178,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.199483% | 177,623.27 | 175,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.198302% | 176,571.66 | 177,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.198154% | 176,439.86 | 175,764.94 PA |
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