Fund comparison · from official SEC filings
TMB vs TPLS: how much do they overlap?
Thornburg Multi Sector Bond ETF and Thornburg Core Plus Bond ETF
vs
Shared holdings
Company
TMB
TPLS
T
T 4.375 05.15.36US TREASURY N/B
3.68%
1.06%
P
PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3
0.02%
2.71%
?
—Thornburg Capital Management Fund
1.11%
2.47%
G
G2 MA7706G2 MA7706
0.26%
1.48%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.87%
1.45%
F
FN MA5611FN MA5611
0.07%
1.17%
T
T 3.875 04.30.31US TREASURY N/B
1.10%
0.07%
S
SP 0 02.15.56STRIP PRINC
0.32%
0.95%
F
FN FS9716FN FS9716
0.16%
0.86%
F
FN FS9660FN FS9660
0.58%
0.78%
T
T 4.25 11.15.34US TREASURY N/B
0.32%
0.77%
F
FR SD2601FR SD2601
0.23%
0.71%
A
AJAXM 2020-B A1AJAXM 2020-B A1
0.23%
0.56%
C
COLT 2023.3 B2COLT 2023-3 B2
0.33%
0.50%
P
PAID 2026.2 A1PAID 2026-2 A1
0.25%
0.50%
F
FN MA6060FN MA6060
0.48%
0.50%
C
CSMC 2022.NQM5 A1CSMC 2022-NQM5 A1
0.14%
0.47%
F
FHMS KJ45 A2FHMS KJ45 A2
0.10%
0.45%
F
FH 841733FH 841733
0.04%
0.45%
F
FN FS4713FN FS4713
0.32%
0.44%
E
EART 2022-6A DEART 2022-6A D
0.44%
0.23%
F
FR SD8218FR SD8218
0.06%
0.44%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.42%
0.29%
S
SEMT 2025.10 A2SEMT 2025-10 A2
0.13%
0.39%
A
ANGINC 5.55 01.28.30 144AAMERICAN NATIONAL GF
0.08%
0.38%
Only in TMB
T
T 4.125 02.15.36US TREASURY N/B
4.51%
T
T 3.75 02.28.33US TREASURY N/B
3.95%
T
T 4.625 02.15.35US TREASURY N/B
1.62%
F
FN MA5497FN MA5497
1.38%
F
FN MA4399FN MA4399
1.34%
T
T 3 05.15.45US TREASURY N/B
1.03%
F
FR SD8178FR SD8178
0.97%
T
T 4.75 02.15.45US TREASURY N/B
0.56%
G
G2 MA8098G2 MA8098
0.54%
F
FR SD8491FR SD8491
0.52%
T
T 1.75 08.15.41US TREASURY N/B
0.44%
N
NMEF 2023.A BNMEF 2023-A B
0.37%
F
FN FA4232FN FA4232
0.36%
C
CPS 2024-C CCPS 2024-C C
0.36%
G
GCAR 2022.3A EGCAR 2022-3A E
0.35%
M
MMP 2025-A AMMP 2025-A A
0.34%
P
PRET 2026-NPL5 A1PRET 2026-NPL5 A1
0.34%
F
FR RQ0064FR RQ0064
0.32%
O
OBX 2024-NQM1 A1OBX 2024-NQM1 A1
0.32%
O
ODART 2023-1A AODART 2023-1A A
0.32%
B
BRAVO 2021.NQM1 A2BRAVO 2021-NQM1 A2
0.31%
A
AMCR 2026-A AAMCR 2026-A A
0.30%
L
LPLA 4.625 11.15.27 144ALPL HOLDINGS INC
0.30%
O
ORAFP 4.75 01.13.33 144AORANGE SA
0.30%
R
RTOLN 5 04.28.30 144ARENTOKIL TERMINIX LLC
0.28%
Only in TPLS
S
S 0 05.15.45STRIPS
10.62%
S
S 0 11.15.41STRIPS
2.58%
S
S 0 11.15.44STRIPS
2.03%
F
FR SD8225FR SD8225
1.85%
F
FN MA5671FN MA5671
1.20%
F
FN FS8579FN FS8579
1.03%
F
FR SD8194FR SD8194
0.97%
F
FR SD8533FR SD8533
0.89%
F
FN MA5107FN MA5107
0.82%
D
DLPY 2025-1A ADLPY 2025-1A A
0.50%
R
REACH 2026.2A AREACH 2026-2A A
0.50%
S
SEMT 2024.4 A19SEMT 2024-4 A19
0.47%
F
FR SD2278FR SD2278
0.45%
B
BIO 3.3 03.15.27BIO-RAD LABS
0.44%
C
CSMC 2022-ATH1 A1ACSMC 2022-ATH1 A1A
0.43%
F
FN BL2763FN BL2763
0.40%
W
WCC 6.375 03.15.33 144AWESCO DISTRIBUTION INC
0.39%
F
FN AM5836FN AM5836
0.38%
T
TMUS 5.125 05.15.32T-MOBILE USA INC
0.36%
P
PNW 4.9 05.15.28PINNACLE WEST CAPITAL
0.35%
C
CNA 5.125 02.15.34CNA FINANCIAL CORP
0.35%
P
PRET 2024-RPL1 A1PRET 2024-RPL1 A1
0.35%
L
LIFEVT 5.4 01.23.30 144ANLG GLOBAL FUNDING
0.35%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.35%
M
MSI 4.85 08.15.30MOTOROLA SOLUTIONS INC
0.33%
Hold TMB and TPLS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TMB vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
4% overlap
TMB vs SCYBSchwab High Yield Bond ETF
4% overlap
TMB vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
4% overlap
TMB vs BKHYBNY Mellon High Yield ETF
4% overlap
TMB vs USHYiShares Broad USD High Yield Corporate Bond ETF
4% overlap
TPLS vs UNIYWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.