ETF · holdings as filed 2026-05-31
What's inside TPLS?
Thornburg Core Plus Bond ETF
- Holdings
- 337
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $20M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | S 0 05.15.45STRIPS | 10.62% | |
| 2 | P  | PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3 | 2.71% | |
| 3 | S  | S 0 11.15.41STRIPS | 2.58% | |
| 4 | ? | —Thornburg Capital Management Fund | 2.47% | |
| 5 | S  | S 0 11.15.44STRIPS | 2.03% | |
| 6 | F  | FR SD8225FR SD8225 | 1.85% | |
| 7 | G  | G2 MA7706G2 MA7706 | 1.48% | |
| 8 | T  | TII 0.125 02.15.51TSY INFL IX N/B | 1.45% | |
| 9 | F  | FN MA5671FN MA5671 | 1.20% | |
| 10 | F  | FN MA5611FN MA5611 | 1.17% | |
| 11 | T  | T 4.375 05.15.36US TREASURY N/B | 1.06% | |
| 12 | F  | FN FS8579FN FS8579 | 1.03% | |
| 13 | F  | FR SD8194FR SD8194 | 0.97% | |
| 14 | S  | SP 0 02.15.56STRIP PRINC | 0.95% | |
| 15 | F  | FR SD8533FR SD8533 | 0.89% | |
| 16 | F  | FN FS9716FN FS9716 | 0.86% | |
| 17 | F  | FN MA5107FN MA5107 | 0.82% | |
| 18 | F  | FN FS9660FN FS9660 | 0.78% | |
| 19 | T  | T 4.25 11.15.34US TREASURY N/B | 0.77% | |
| 20 | F  | FR SD2601FR SD2601 | 0.71% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
S 0 05.15.45STRIPS
10.62%2
P
PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3
2.71%3
S
S 0 11.15.41STRIPS
2.58%4
S
S 0 11.15.44STRIPS
2.03%5
T
TII 0.125 02.15.51TSY INFL IX N/B
1.45%6
T
T 4.375 05.15.36US TREASURY N/B
1.06%7
S
SP 0 02.15.56STRIP PRINC
0.95%8
F
FN FS9660FN FS9660
0.78%9
T
T 4.25 11.15.34US TREASURY N/B
0.77%10
C
COLT 2023.3 B2COLT 2023-3 B2
0.50%Top holdings — United States
Your 10 largest positions in this country
1
S
S 0 05.15.45STRIPS
10.62%2
P
PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3
2.71%3
S
S 0 11.15.41STRIPS
2.58%4
S
S 0 11.15.44STRIPS
2.03%5
F
FR SD8225FR SD8225
1.85%6
G
G2 MA7706G2 MA7706
1.48%7
T
TII 0.125 02.15.51TSY INFL IX N/B
1.45%8
F
FN MA5671FN MA5671
1.20%9
F
FN MA5611FN MA5611
1.17%10
T
T 4.375 05.15.36US TREASURY N/B
1.06%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.