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 | BOND | Strips0% · May 2045 | 10.62% | |
| 2 | BOND | Prkcm 2023-Afc1 A3 | 2.71% | |
| 3 | BOND | Strips0% · Nov 2041 | 2.58% | |
| 4 | ? | —Thornburg Capital Management Fund | 2.47% | |
| 5 | BOND | Strips0% · Nov 2044 | 2.03% | |
| 6 | F  | FR SD8225FR SD8225 | 1.85% | |
| 7 | BOND | Ginnie Mae mortgage pool#G2 MA7706 | 1.48% | |
| 8 | BOND | Tsy Infl Ix N/B0.125% · Feb 2051 | 1.45% | |
| 9 | F  | FN MA5671FN MA5671 | 1.20% | |
| 10 | F  | FN MA5611FN MA5611 | 1.17% | |
| 11 | BOND | US Treasury Note4.375% · May 2036 | 1.06% | |
| 12 | F  | FN FS8579FN FS8579 | 1.03% | |
| 13 | F  | FR SD8194FR SD8194 | 0.97% | |
| 14 | BOND | Strip Princ0% · Feb 2056 | 0.95% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SD8533 | 0.89% | |
| 16 | BOND | Fannie Mae mortgage pool#FN FS9716 | 0.86% | |
| 17 | BOND | Fannie Mae mortgage pool#FN MA5107 | 0.82% | |
| 18 | BOND | Fannie Mae mortgage pool#FN FS9660 | 0.78% | |
| 19 | BOND | US Treasury Note4.25% · Nov 2034 | 0.77% | |
| 20 | F  | FR SD2601FR SD2601 | 0.71% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Strips0% · May 2045
10.62%2
BOND
Prkcm 2023-Afc1 A3
2.71%3
BOND
Strips0% · Nov 2041
2.58%4
BOND
Strips0% · Nov 2044
2.03%5
F
FR SD8225FR SD8225
1.85%6
BOND
Ginnie Mae mortgage pool#G2 MA7706
1.48%7
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
1.45%8
F
FN MA5671FN MA5671
1.20%9
F
FN MA5611FN MA5611
1.17%10
BOND
US Treasury Note4.375% · May 2036
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.