ETF:TMB | ETF Holdings Page 4 | Thornburg Multi Sector Bond ETF

TMB ETF holdings Page 4

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 fieldReported value
FundThornburg Multi Sector Bond ETF
Report date2026-02-28
Reported holdings403
SEC series IDS000089220

Positions 301–400 of 403

TickerIssuerWeightValue (USD)Balance
BALLBALL CORP0.121321%108,026.1105,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.120501%107,296.65108,879.88 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.119995%106,846100,000 PA
SAFCO Auto Receivables TrustSAFCO Auto Receivables Trust0.11851%105,523.12104,952.4 PA
SSNCSS&C TECHNOLOGIES INC0.117821%104,909.7105,000 PA
USFDUS FOODS INC0.117308%104,452.95105,000 PA
AMTAMERICAN TOWER CORP0.117266%104,416100,000 PA
SMB Private Education Loan TrustSMB Private Education Loan Trust0.11694%104,125.84109,353.11 PA
BX TrustBX Trust0.116313%103,567.52100,000 PA
ROCC TrustROCC Trust0.116095%103,372.75100,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.114726%102,154.43101,000 PA
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING0.114588%102,031100,000 PA
SLM Student Loan TrustSLM Student Loan Trust0.114206%101,691.37101,495.19 PA
ALPHABET INCALPHABET INC0.112394%100,078100,000 PA
GRAY OAK PIPELINE LLCGRAY OAK PIPELINE LLC0.111176%98,993100,000 PA
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD0.108791%96,869.695,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.10781%95,996.1595,716.72 PA
ALPHABET INCALPHABET INC0.107424%95,652.6595,000 PA
Veros Auto Receivables TrustVeros Auto Receivables Trust0.106999%95,274.1694,957.85 PA
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited0.106597%94,915.7295,116.46 PA
SMGSCOTTS MIRACLE-GRO CO0.106593%94,912.695,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.104957%93,455.94100,000 PA
CHNGE Mortgage Trust 2022-2CHNGE Mortgage Trust 2022-20.104484%93,034.292,559.16 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.103822%92,444.66495,000 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.102325%91,112.2690,025.15 PA
VT TOPCO INCVT TOPCO INC0.098255%87,487.8488,000 PA
SMGSCOTTS MIRACLE-GRO CO0.098204%87,442.3292,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.096009%85,488.5193,309.05 PA
Social Professional Loan Program LLCSocial Professional Loan Program LLC0.095433%84,975.4689,437.31 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.09535%84,901.3588,597.19 PA
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.094259%83,930.480,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.091759%81,704.0381,867.64 PA
BALLBALL CORP0.091457%81,434.7879,000 PA
ATRAPTARGROUP INC0.091178%81,186.480,000 PA
Hudson YardsHudson Yards0.090836%80,882.0985,000 PA
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust0.089584%79,766.8980,000 PA
AMERICAN TOWER TRUST IAMERICAN TOWER TRUST I0.089474%79,669.1780,000 PA
ACM Auto TrustACM Auto Trust0.089059%79,300.1178,670.98 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.087064%77,523.0988,885.25 PA
VORNADO REALTY LPVORNADO REALTY LP0.08687%77,351.0478,000 PA
Freddie Mac - SCRTFreddie Mac - SCRT0.086347%76,884.689,223.71 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.085718%76,324.5276,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.085681%76,292.373,000 PA
Freddie MacFreddie Mac0.08554%76,166.3579,901.32 PA
ACHV ABS TRUSTACHV ABS TRUST0.084231%75,001.0774,735.91 PA
New Zealand Government BondsNew Zealand Government Bonds0.084025%74,817.05129,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.082623%73,568.6673,037.36 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.080596%71,764.273,482.22 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.080034%71,264.1271,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.07988%71,126.3871,000 PA
MMP CapitalMMP Capital0.079601%70,877.9570,250.41 PA
ORACLE CORPORACLE CORP0.078892%70,246.6971,000 PA
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust0.077481%68,990.5274,511.85 PA
FICOFAIR ISAAC CORP0.076372%68,002.7268,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.07613%67,787.1967,916.42 PA
Navient Student Loan TrustNavient Student Loan Trust0.075796%67,489.9269,290.92 PA
Upstart Securitization TrustUpstart Securitization Trust0.075396%67,134.0666,958.78 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.075197%66,956.565,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.074182%66,053.1766,074.01 PA
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING0.073425%65,378.9565,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.0718%63,931.8764,112.17 PA
ORACLE CORPORACLE CORP0.068757%61,222.6561,000 PA
Marlette Funding TrustMarlette Funding Trust0.067215%59,849.3459,742.29 PA
Freddie Mac - SLSTFreddie Mac - SLST0.067183%59,821.1965,000 PA
KDPKEURIG DR PEPPER INC0.066625%59,323.9159,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.066598%59,300.3459,137.9 PA
AFRMAffirm Inc0.065688%58,490.0258,490.02 PA
Marlette Funding TrustMarlette Funding Trust0.063767%56,778.9156,894.2 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.061167%54,464.3854,295.15 PA
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN0.060587%53,947.8555,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.06032%53,709.9854,064.5 PA
RCKT TrustRCKT Trust0.059301%52,802.7852,592.31 PA
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO0.058389%51,990.6452,000 PA
RRYDER SYSTEM INC0.057871%51,529.550,000 PA
OTEXOPEN TEXT CORP0.057696%51,37450,000 PA
DTE ENERGY CODTE ENERGY CO0.057238%50,965.550,000 PA
POSTPOST HOLDINGS INC0.057051%50,799.550,000 PA
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG0.056589%50,38850,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.056364%50,187.550,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.056247%50,08350,000 PA
SOUTHERN COSOUTHERN CO0.056022%49,88350,000 PA
HIGHMARK INCHIGHMARK INC0.055804%49,68950,000 PA
CITIGROUP INCCITIGROUP INC0.055762%49,651.550,000 PA
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER0.055506%49,42450,000 PA
Enva 2018-A, LLCEnva 2018-A, LLC0.054888%48,873.1348,062.79 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.051603%45,948.3245,921.78 PA
CD&R SMOKEY / RADIO SYSCD&R SMOKEY / RADIO SYS0.050828%45,257.8555,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.049896%44,428.251,775 NS
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee0.049868%44,403.0544,393.14 PA
SKY1 TrustSKY1 Trust0.046502%41,405.9941,199.15 PA
SMB Private Education Loan TrustSMB Private Education Loan Trust0.044938%40,013.4140,024.47 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.043439%38,679.0838,615.8 PA
Navient Student Loan TrustNavient Student Loan Trust0.031507%28,054.4329,465.28 PA
Navient Student Loan TrustNavient Student Loan Trust0.029449%26,222.126,282.82 PA
ICEIntercontinental Exchange, Inc.0.027418%24,413.17361,350 OU
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.027114%24,142.5724,137.9 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.026807%23,869.323,836.99 PA
Marlette Funding TrustMarlette Funding Trust0.023715%21,116.3521,116.35 PA
DDOMINION ENERGY INC0.022778%20,28220,000 PA
Arroyo Mortgage TrustArroyo Mortgage Trust0.018475%16,450.5716,720.47 PA

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