Holdings (Monthly)
Guide ↗
Thornburg Multi Sector Bond ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPJ4 | — | 2,724,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States Treasury | 91282CFR7 | — | 722,000 | SOLD | $0.7M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BLOCK INC | 852234AJ2 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CJY8 | — | 258,284 | SOLD | $0.3M | — | — | — |
| ✕ | ANTARES HOLDINGS | 03666HAH4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | MFRA Trust | 55285KAA3 | — | 210,264 | SOLD | $0.2M | — | — | — |
| ✕ | PRESTIGE BRANDS INC | 74112BAM7 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 095924AB2 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | SILGAN HOLDINGS INC | 827048AX7 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | NASDAQ INC | 63111XAJ0 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAF2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | HPEFS Equipment Trust | 44328UAE6 | — | 142,634 | SOLD | $0.1M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AH5 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC INC | 436440AM3 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869PAP9 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAA0 | — | 119,053 | SOLD | $0.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAB5 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | Home Owner Mortgage Enhanced Securuties Limited | 43761JAA5 | — | 95,116 | SOLD | $0.1M | — | — | — |
| ✕ | ACM Auto Trust | 00161AAB8 | — | 78,671 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBK1 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000YAV7 | — | 73,482 | SOLD | $0.1M | — | — | — |
| ✕ | FAIR ISAAC CORP | 303250AE4 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | Upstart Securitization Trust | 91682NAC7 | — | 67,916 | SOLD | $0.1M | — | — | — |
| ✕ | Upstart Securitization Trust | 91683VAB0 | — | 66,959 | SOLD | $0.1M | — | — | — |
| ✕ | Marlette Funding Trust | 57109RAC4 | — | 59,742 | SOLD | $0.1M | — | — | — |
| ✕ | BROOKLYN UNION GAS CO | 114259AN4 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | HIGHMARK INC | 431116AD4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LBA2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14686MAC7 | — | 45,922 | SOLD | $0.0M | — | — | — |
| ✕ | SMB Private Education Loan Trust | 83189DAC4 | — | 40,024 | SOLD | $0.0M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30168AAE2 | — | 38,616 | SOLD | $0.0M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33843VAC7 | — | 23,837 | SOLD | $0.0M | — | — | — |
| ✕ | Marlette Funding Trust | 57110PAC5 | — | 21,116 | SOLD | $0.0M | — | — | — |
| ✕ | Lobel Automobile Receivables Trust | 53946XAC7 | — | 5,368 | SOLD | $0.0M | — | — | — |
| ✕ | Auxilior Term Funding LLC | 05335FAB7 | — | 3,956 | SOLD | $0.0M | — | — | — |