ETF · holdings as filed 2026-05-31
What's inside TMB?
Thornburg Multi Sector Bond ETF
- Holdings
- 557
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $185M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Feb 2036 | 4.51% | |
| 2 | BOND | US Treasury Note3.75% · Feb 2033 | 3.95% | |
| 3 | BOND | US Treasury Note4.375% · May 2036 | 3.68% | |
| 4 | BOND | US Treasury Note4.625% · Feb 2035 | 1.62% | |
| 5 | BOND | Fannie Mae mortgage pool#FN MA5497 | 1.38% | |
| 6 | BOND | Fannie Mae mortgage pool#FN MA4399 | 1.34% | |
| 7 | ? | —Thornburg Capital Management Fund | 1.11% | |
| 8 | BOND | US Treasury Note3.875% · Apr 2031 | 1.10% | |
| 9 | BOND | US Treasury Note3% · May 2045 | 1.03% | |
| 10 | BOND | Freddie Mac mortgage pool#FR SD8178 | 0.97% | |
| 11 | BOND | Tsy Infl Ix N/B0.125% · Feb 2051 | 0.87% | |
| 12 | BOND | Fannie Mae mortgage pool#FN FS9660 | 0.58% | |
| 13 | BOND | US Treasury Note4.75% · Feb 2045 | 0.56% | |
| 14 | BOND | Ginnie Mae mortgage pool#G2 MA8098 | 0.54% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SD8491 | 0.52% | |
| 16 | BOND | Fannie Mae mortgage pool#FN MA6060 | 0.48% | |
| 17 | E  | EART 2022-6A DEART 2022-6A D | 0.44% | |
| 18 | BOND | US Treasury Note1.75% · Aug 2041 | 0.44% | |
| 19 | R  | RGA V7.125 10.15.52REINSURANCE GRP OF AMER | 0.42% | |
| 20 | BOND | Nmef 2023-A B | 0.37% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.