Holdings (Monthly)
Guide ↗
Thornburg Core Plus Bond ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912834KB3 | May 2026 | 5,670,000 | NEW | $2.1M | — | 10.56% | DBT |
| 2 | PRKCM Trust | 693981AC6 | May 2026 | 542,081 | NEW | $541K | — | 2.69% | ABS-MBS |
| 3 | United States Treasury | 912834PB8 | May 2026 | 1,050,000 | NEW | $404K | — | 2.01% | DBT |
| 4 | United States Treasury | 91282CQQ7 | May 2026 | 213,000 | NEW | $212K | — | 1.05% | DBT |
| 5 | United States Treasury | 912803HS5 | May 2026 | 835,000 | NEW | $190K | — | 0.95% | DBT |
| 6 | Freddie Mac | 3132DWPS6 | May 2026 | 177,468 | NEW | $178K | — | 0.89% | ABS-MBS |
| 7 | COLT Funding LLC | 19688RAF6 | May 2026 | 100,000 | NEW | $100K | — | 0.50% | ABS-MBS |
| 8 | Reach Financial LLC | 754923AA8 | May 2026 | 100,000 | NEW | $100K | — | 0.50% | ABS-O |
| 9 | Pagaya AI Debt Selection Trust | 69549PAA5 | May 2026 | 100,000 | NEW | $100K | — | 0.50% | ABS-O |
| 10 | Fannie Mae | 31418FWW3 | May 2026 | 100,133 | NEW | $99K | — | 0.49% | ABS-MBS |
| 11 | Sequoia Mortgage Trust | 81743BAU1 | May 2026 | 92,907 | NEW | $94K | — | 0.47% | ABS-MBS |
| 12 | BIO-RAD LABS | 090572AR9 | May 2026 | 89,000 | NEW | $88K | — | 0.44% | DBT |
| 13 | Fannie Mae | 3136G5G61 | May 2026 | 73,123 | NEW | $73K | — | 0.36% | ABS-MBS |
| 14 | Mariner Finance Issuance Trust | 56848DAA7 | May 2026 | 72,902 | NEW | $72K | — | 0.36% | ABS-O |
| 15 | GS Mortgage-Backed Securities Trust | 36270XBB9 | May 2026 | 67,965 | NEW | $69K | — | 0.34% | ABS-MBS |
| 16 | OCCU Auto Receivables Trust | 67115YAD8 | May 2026 | 66,734 | NEW | $67K | — | 0.33% | ABS-O |
| 17 | BRAVO Residential Funding Trust | 10569TAA6 | May 2026 | 70,384 | NEW | $66K | — | 0.33% | ABS-MBS |
| 18 | Australia Government Bonds | 000000000 | Feb 2026 | 100,000 | NEW | $64K | — | 0.32% | DBT |
| 19 | JP Morgan Mortgage Trust | 465989AC5 | May 2026 | 62,853 | NEW | $63K | — | 0.31% | ABS-MBS |
| 20 | ENBRIDGE INC | 29250NAS4 | May 2026 | 60,000 | NEW | $60K | — | 0.30% | DBT |
| 21 | SYDNEY AIRPORT FINANCE | 87124VAG4 | May 2026 | 60,000 | NEW | $59K | — | 0.30% | DBT |
| 22 | REINSURANCE GRP OF AMER | 759351885 | May 2026 | 2,300 | NEW | $58K | — | 0.29% | EP |
| 23 | Service Experts Issuer | 81758VAA3 | May 2026 | 59,007 | NEW | $58K | — | 0.29% | ABS-O |
| 24 | GS Mortgage-Backed Securities Trust | 36272DAE6 | May 2026 | 57,737 | NEW | $58K | — | 0.29% | ABS-MBS |
| 25 | Chase Mortgage Finance Corporation | 16159YAD2 | May 2026 | 56,426 | NEW | $57K | — | 0.28% | ABS-MBS |
| 26 | Chase Mortgage Finance Corporation | 16159YAE0 | May 2026 | 56,426 | NEW | $56K | — | 0.28% | ABS-MBS |
| 27 | GS Mortgage-Backed Securities Trust | 36272MAE6 | May 2026 | 55,634 | NEW | $56K | — | 0.28% | ABS-MBS |
| 28 | JP Morgan Mortgage Trust | 46593VAD9 | May 2026 | 54,074 | NEW | $54K | — | 0.27% | ABS-MBS |
| 29 | United States Treasury | 912834VV7 | May 2026 | 175,000 | NEW | $50K | — | 0.25% | DBT |
| 30 | Imperial Fund LLC | 45290BAC3 | May 2026 | 50,366 | NEW | $50K | — | 0.25% | ABS-MBS |
| 31 | Imperial Fund LLC | 45290BAB5 | May 2026 | 50,366 | NEW | $50K | — | 0.25% | ABS-MBS |
| 32 | Lobel Automobile Receivables Trust | 53948VAA3 | May 2026 | 49,651 | NEW | $50K | — | 0.25% | ABS-O |
| 33 | DUKE ENERGY CORP | 26441CBP9 | May 2026 | 50,000 | NEW | $49K | — | 0.24% | DBT |
| 34 | Prestige Auto Receivables Trust | 74113XAF3 | May 2026 | 48,465 | NEW | $48K | — | 0.24% | ABS-O |
| 35 | Pagaya AI Debt Selection Trust | 69544LAC5 | May 2026 | 47,880 | NEW | $48K | — | 0.24% | ABS-O |
| 36 | Fannie Mae | 31418FUG0 | May 2026 | 47,896 | NEW | $48K | — | 0.24% | ABS-MBS |
| 37 | Verus Securitization Trust | 92538DAD1 | May 2026 | 50,376 | NEW | $47K | — | 0.23% | ABS-MBS |
| 38 | Exeter Automobile Receivables Trust | 30168AAF9 | May 2026 | 46,121 | NEW | $47K | — | 0.23% | ABS-O |
| 39 | Reach Financial LLC | 75526PAB7 | May 2026 | 43,542 | NEW | $44K | — | 0.22% | ABS-O |
| 40 | HIGHMARK INC | 431116AF9 | May 2026 | 41,000 | NEW | $41K | — | 0.20% | DBT |
| 41 | United States Treasury | 91282CDW8 | May 2026 | 43,000 | NEW | $41K | — | 0.20% | DBT |
| 42 | CIM Trust | 12566LAB0 | May 2026 | 42,283 | NEW | $40K | — | 0.20% | ABS-MBS |
| 43 | PRKCM Trust | 693981AB8 | May 2026 | 38,720 | NEW | $39K | — | 0.19% | ABS-MBS |
| 44 | OSCAR US Funding Trust | 68785BAD5 | May 2026 | 37,424 | NEW | $37K | — | 0.19% | ABS-O |
| 45 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 35,000 | NEW | $35K | — | 0.17% | DBT |
| 46 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 32,000 | NEW | $33K | — | 0.16% | DBT |
| 47 | LIBERTY UTILITIES CO | 531542AD0 | May 2026 | 31,000 | NEW | $31K | — | 0.15% | DBT |
| 48 | COMCAST CORP | 20030NCY5 | May 2026 | 40,000 | NEW | $31K | — | 0.15% | DBT |
| 49 | FACTSET RESEARCH SYSTEMS | 303075AA3 | May 2026 | 31,000 | NEW | $31K | — | 0.15% | DBT |
| 50 | META PLATFORMS INC | 30303MAK8 | May 2026 | 30,000 | NEW | $30K | — | 0.15% | DBT |
| 51 | OLD REPUBLIC INTL CORP | 680223AN4 | May 2026 | 30,000 | NEW | $30K | — | 0.15% | DBT |
| 52 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 30,000 | NEW | $30K | — | 0.15% | DBT |
| 53 | ENERGEAN ISRAEL FINANCE | 000000000 | Feb 2026 | 25,000 | NEW | $26K | — | 0.13% | DBT |
| 54 | New Zealand Government Bonds | 000000000 | Feb 2026 | 46,000 | NEW | $26K | — | 0.13% | DBT |
| 55 | FIRSTCASH INC | 31944TAA8 | May 2026 | 25,000 | NEW | $25K | — | 0.12% | DBT |
| 56 | CNTL AMR BOTTLING CORP | 000000000 | Feb 2026 | 25,000 | NEW | $25K | — | 0.12% | DBT |
| 57 | BROOKLYN UNION GAS CO | 114259AZ7 | May 2026 | 23,000 | NEW | $23K | — | 0.11% | DBT |
| 58 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 21,000 | NEW | $21K | — | 0.10% | DBT |
| 59 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 16,000 | NEW | $16K | — | 0.08% | DBT |
| 60 | United States Treasury | 91282CQK0 | May 2026 | 15,000 | NEW | $15K | — | 0.07% | DBT |
| 61 | AMERICAN ELECTRIC POWER | 025537AU5 | May 2026 | 15,000 | NEW | $15K | — | 0.07% | DBT |
| 62 | MEDLINE BORROWER LP | 62482BAB8 | May 2026 | 10,000 | NEW | $10K | — | 0.05% | DBT |
| 63 | Chicago Board of Trade | 000000000 | Feb 2026 | 2 | NEW | $344 | — | 0.00% | DIR |