TMB ETF holdings Page 5
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 |
|---|
| Fund | Thornburg Multi Sector Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 403 |
|---|
| SEC series ID | S000089220 |
|---|
Positions 401–403 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lobel Automobile Receivables Trust | Lobel Automobile Receivables Trust | 0.006032% | 5,370.83 | 5,368.33 PA |
|---|
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 0.004445% | 3,957.91 | 3,955.59 PA |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.001828% | 1,627.56 | 1 NC |
|---|