Holdings (Monthly) Guide ↗

Thornburg Core Plus Bond ETF

· Thornburg ETF Trust

Monthly Holdings $20M AUM 67 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 63 New 4 Added 67 Reduced 22 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Freddie Mac	3132DWD67	Feb 2026	421,143	-123,183	$369K	-25.3%	1.84%	ABS-MBS
2	Government National Mortgage Association	36179WR34	Feb 2026	331,927	-9,057	$295K	-5.6%	1.47%	ABS-MBS
3	Fannie Mae	31418FJR9	Feb 2026	249,798	-3,509	$240K	-4.3%	1.19%	ABS-MBS
4	Fannie Mae	31418FGV3	Feb 2026	248,576	-2,648	$233K	-4.6%	1.16%	ABS-MBS
5	Fannie Mae	3140XQQ91	Feb 2026	235,581	-5,905	$205K	-5.1%	1.02%	ABS-MBS
6	Freddie Mac	3132DWC76	Feb 2026	230,232	-4,758	$194K	-5.3%	0.96%	ABS-MBS
7	Fannie Mae	3140XRYN9	Feb 2026	196,298	-4,344	$171K	-4.8%	0.85%	ABS-MBS
8	Fannie Mae	31418EU99	Feb 2026	162,734	-10,046	$164K	-6.7%	0.82%	ABS-MBS
9	Fannie Mae	3140XRWW1	Feb 2026	154,704	-7,089	$156K	-5.4%	0.78%	ABS-MBS
10	United States Treasury	91282CLW9	Feb 2026	155,000	-495,000	$154K	-77.0%	0.76%	DBT
11	Freddie Mac	3132DP3J5	Feb 2026	169,188	-3,277	$143K	-5.1%	0.71%	ABS-MBS
12	Ajax Mortgage Loan Trust	00969YAA2	Feb 2026	115,540	-7,110	$111K	-5.2%	0.55%	ABS-MBS
13	Credit Suisse Mortgage Trust	12663DAC8	Feb 2026	94,855	-2,461	$95K	-2.7%	0.47%	ABS-MBS
14	Freddie Mac	3132DPQ76	Feb 2026	102,814	-1,804	$90K	-5.1%	0.45%	ABS-MBS
15	Freddie Mac	31288Q4S6	Feb 2026	93,782	-2,941	$90K	-2.7%	0.45%	ABS-MBS
16	Fannie Mae	3140XLGX0	Feb 2026	105,456	-2,361	$89K	-5.4%	0.44%	ABS-MBS
17	Freddie Mac	3132DWDX8	Feb 2026	109,769	-2,104	$88K	-5.2%	0.44%	ABS-MBS
18	Credit Suisse Mortgage Trust	12660BAM3	Feb 2026	88,136	-6,893	$86K	-8.2%	0.43%	ABS-MBS
19	Fannie Mae	3140HUB96	Feb 2026	89,159	-495	$80K	-4.9%	0.40%	ABS-MBS
20	Sequoia Mortgage Trust	81750CAB1	Feb 2026	79,041	-9,156	$77K	-12.2%	0.38%	ABS-MBS
21	Fannie Mae	3138L6PW2	Feb 2026	78,237	-637	$76K	-3.6%	0.38%	ABS-MBS
22	InStar Leasing V, LLC	45783NAA5	Feb 2026	76,933	-1,138	$73K	-1.9%	0.37%	ABS-O
23	Mosaic Solar Loans LLC	61946FAA3	Feb 2026	77,027	-3,490	$72K	-6.8%	0.36%	ABS-O
24	Pretium Mortgage Credit Partners LLC	693989AA3	Feb 2026	73,926	-2,293	$70K	-5.4%	0.35%	ABS-MBS
25	Loanpal Solar Loan Ltd.	53948PAA6	Feb 2026	83,881	-2,594	$69K	-5.3%	0.34%	ABS-O
26	Angel Oak Mortgage Trust	03464BAA6	Feb 2026	72,925	-1,917	$68K	-6.2%	0.34%	ABS-MBS
27	PRKCM Trust	69391XAA7	Feb 2026	64,726	-4,984	$65K	-7.7%	0.32%	ABS-MBS
28	College Ave Student Loans	19421UAA2	Feb 2026	64,074	-3,581	$64K	-5.8%	0.32%	ABS-O
29	Credit Suisse Mortgage Trust	12648AAC4	Feb 2026	68,838	-819	$64K	-3.1%	0.32%	ABS-MBS
30	New Residential Mortgage Loan Trust	64829JAA1	Feb 2026	63,054	-3,125	$62K	-5.4%	0.31%	ABS-MBS
31	Goodgreen Trust	38217TAA3	Feb 2026	64,568	-774	$54K	-4.5%	0.27%	ABS-O
32	GCAT	36167AAA8	Feb 2026	56,754	-6,526	$53K	-11.8%	0.27%	ABS-MBS
33	Imperial Fund LLC	452763AA3	Feb 2026	53,375	-4,442	$53K	-7.6%	0.27%	ABS-MBS
34	Mosaic Solar Loans LLC	61946PAB9	Feb 2026	67,125	-3,052	$53K	-4.8%	0.27%	ABS-O
35	Theorem Funding Trust	882925AB6	Feb 2026	51,510	-15,614	$52K	-23.5%	0.26%	ABS-O
36	First Help Financial LLC	30343DAB0	Feb 2026	48,325	-1,675	$49K	-3.8%	0.24%	ABS-O
37	MFRA Trust	55286VAA8	Feb 2026	46,589	-7,557	$47K	-14.4%	0.23%	ABS-MBS
38	Fannie Mae	3136BYVL3	Feb 2026	48,360	-1,359	$47K	-4.9%	0.23%	ABS-MBS
39	Research-Driven Pagaya Motor Asset Trust I	76089KAB5	Feb 2026	46,249	-1,751	$46K	-3.8%	0.23%	ABS-O
40	Government National Mortgage Association	38382NKQ9	Feb 2026	56,668	-2,997	$44K	-8.8%	0.22%	ABS-MBS
41	Goodgreen Trust	38217UAA0	Feb 2026	48,830	-492	$41K	-4.5%	0.20%	ABS-O
42	ACHD Trust	00092TAA3	Feb 2026	38,579	-35,074	$39K	-47.7%	0.19%	ABS-O
43	SLM Student Loan Trust	78446WAC1	Feb 2026	35,902	-1,637	$36K	-5.2%	0.18%	ABS-O
44	Fannie Mae	3136B3T59	Feb 2026	35,942	-1,986	$35K	-6.0%	0.17%	ABS-MBS
45	Santander Drive Auto Receivables Trust	802919AC4	Feb 2026	32,810	-25,472	$33K	-43.8%	0.16%	ABS-O
46	Fannie Mae	31397Q5L8	Feb 2026	32,993	-2,482	$33K	-7.5%	0.16%	ABS-MBS
47	Fannie Mae	31418FT64	Feb 2026	28,852	-1,034	$29K	-4.6%	0.14%	ABS-MBS
48	Freddie Mac	3142J6C84	Feb 2026	28,311	-592	$28K	-4.0%	0.14%	ABS-MBS
49	Veros Auto Receivables Trust	92511BAA2	Feb 2026	27,408	-10,575	$27K	-27.9%	0.14%	ABS-O
50	Government National Mortgage Association	38382CRM5	Feb 2026	28,396	-1,000	$27K	-5.1%	0.14%	ABS-MBS
51	Ajax Mortgage Loan Trust	009733AA4	Feb 2026	26,871	-1,707	$27K	-6.0%	0.13%	ABS-MBS
52	Wheels Fleet Lease Funding LLC	96328GBG1	Feb 2026	26,390	-8,507	$27K	-24.6%	0.13%	ABS-O
53	Government National Mortgage Association	38380R4Z0	Feb 2026	34,490	-207	$26K	-2.4%	0.13%	ABS-MBS
54	Marlette Funding Trust	57108QAD5	Feb 2026	24,149	-15,089	$24K	-38.4%	0.12%	ABS-O
55	MFRA Trust	552754AA1	Feb 2026	24,224	-2,100	$23K	-8.3%	0.12%	ABS-MBS
56	Fannie Mae	3136AWU21	Feb 2026	22,203	-2,102	$22K	-8.8%	0.11%	ABS-MBS
57	Government National Mortgage Association	38381DME7	Feb 2026	26,933	-144	$21K	-2.8%	0.10%	ABS-MBS
58	Government National Mortgage Association	38376RPB6	Feb 2026	20,221	-3,466	$20K	-14.6%	0.10%	ABS-MBS
59	BOF URSA FUNDING	097093AC2	Feb 2026	20,005	-4,229	$20K	-17.7%	0.10%	ABS-O
60	GLS Auto Receivables Trust	36265NAE3	Feb 2026	18,102	-9,287	$18K	-34.0%	0.09%	ABS-O
61	BROOKFIELD ASSET MANAGEM	113004AA3	Feb 2026	16,000	-30,000	$16K	-65.8%	0.08%	DBT
62	Freddie Mac	3137AYQS3	Feb 2026	14,811	-4,684	$15K	-23.9%	0.07%	ABS-MBS
63	GLS Auto Receivables Trust	36263XAG8	Feb 2026	10,474	-8,960	$10K	-46.1%	0.05%	ABS-O
64	Towd Point Mortgage Trust	89171DAE7	Feb 2026	8,538	-6,718	$9K	-44.1%	0.04%	ABS-MBS
65	Flagship Credit Auto Trust	33845VAE1	Feb 2026	7,886	-18,159	$8K	-69.7%	0.04%	ABS-O
66	Carvana Auto Receivables Trust	14686RAB8	Feb 2026	4,703	-24,866	$5K	-84.1%	0.02%	ABS-O
67	Oportun Funding LLC	68377PAA4	Feb 2026	3,347	-14,310	$3K	-81.0%	0.02%	ABS-O