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Holdings (Monthly) Guide ↗

Thornburg Multi Sector Bond ETF

· Thornburg ETF Trust
Monthly Holdings $186M AUM 109 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 203 New 190 Added 109 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thornburg Capital Management Fund 885216739 Feb 2026 205,016 -108,462 $2.1M -34.6% 1.11% EC
2 Fannie Mae 3140XRWW1 Feb 2026 1,067,854 -48,934 $1.1M -5.4% 0.58% ABS-MBS
3 Government National Mortgage Association 36179W7K8 Feb 2026 1,123,944 -28,724 $1000K -5.4% 0.54% ABS-MBS
4 Freddie Mac 3132DWNG4 Feb 2026 967,515 -29,142 $955K -4.7% 0.52% ABS-MBS
5 Fannie Mae 3140XLGX0 Feb 2026 705,743 -15,800 $595K -5.4% 0.32% ABS-MBS
6 Freddie Mac 3142J6AQ6 Feb 2026 485,710 -65,377 $496K -12.3% 0.27% ABS-MBS
7 Fannie Mae 3140W1GU1 Feb 2026 503,782 -8,816 $487K -4.4% 0.26% ABS-MBS
8 Government National Mortgage Association 36179WR34 Feb 2026 544,618 -14,861 $485K -5.6% 0.26% ABS-MBS
9 Freddie Mac 3132DP3J5 Feb 2026 511,690 -9,909 $431K -5.1% 0.23% ABS-MBS
10 Ajax Mortgage Loan Trust 00969YAA2 Feb 2026 440,498 -27,105 $423K -5.2% 0.23% ABS-MBS
11 Credit Suisse Mortgage Trust 12665WAC4 Feb 2026 371,414 -12,795 $370K -3.3% 0.20% ABS-MBS
12 Chase Mortgage Finance Corporation 16162UAA1 Feb 2026 353,800 -50,194 $358K -12.7% 0.19% ABS-MBS
13 Fannie Mae 3136AATT2 Feb 2026 360,699 -25,625 $357K -7.1% 0.19% ABS-MBS
14 GS Mortgage-Backed Securities Trust 36269MAA9 Feb 2026 353,311 -10,058 $346K -4.1% 0.19% ABS-MBS
15 Freddie Mac 3132DWE41 Feb 2026 345,499 -6,552 $315K -5.4% 0.17% ABS-MBS
16 ATLX Trust 049919AA1 Feb 2026 299,695 -8,318 $294K -2.8% 0.16% ABS-MBS
17 Fannie Mae 3140XRYN9 Feb 2026 335,888 -7,433 $292K -4.8% 0.16% ABS-MBS
18 Government National Mortgage Association 36179U6U1 Feb 2026 326,780 -7,641 $291K -5.2% 0.16% ABS-MBS
19 Legacy Mortgage Asset Trust 52475WAA4 Feb 2026 271,069 -5,319 $279K -3.2% 0.15% ABS-MBS
20 Fannie Mae 3140XQ2H9 Feb 2026 314,942 -1,070,057 $276K -78.0% 0.15% ABS-MBS
21 Bunker Hill Loan Depositary Trust 12062BAE5 Feb 2026 268,923 -6,077 $266K -2.2% 0.14% ABS-MBS
22 Nelnet Student Loan Trust 64035DAB2 Feb 2026 277,938 -30,430 $266K -9.8% 0.14% ABS-O
23 Credit Suisse Mortgage Trust 12663DAC8 Feb 2026 256,461 -6,653 $256K -2.7% 0.14% ABS-MBS
24 InStar Leasing V, LLC 45783NAA5 Feb 2026 253,880 -3,756 $242K -1.9% 0.13% ABS-O
25 Sequoia Mortgage Trust 81750CAB1 Feb 2026 237,122 -27,468 $232K -12.2% 0.13% ABS-MBS
26 Goodgreen Trust 38217TAA3 Feb 2026 258,273 -3,095 $216K -4.5% 0.12% ABS-O
27 Spruce Hill Mortgage Acquisition Company, LLC 85214RAC7 Feb 2026 214,253 -27,778 $214K -11.8% 0.12% ABS-MBS
28 United Wholsale Mortgage LLC 90354XAV2 Feb 2026 260,906 -4,948 $212K -5.1% 0.11% ABS-MBS
29 COMMONBOND STUDENT LOAN TRUST 20268KAA8 Feb 2026 214,423 -16,907 $202K -8.8% 0.11% ABS-O
30 NMEF Funding LLC 62919WAB5 Feb 2026 199,863 -43,463 $200K -18.0% 0.11% ABS-O
31 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 190,000 -52,000 $198K -21.7% 0.11% DBT
32 First Help Financial LLC 30343DAB0 Feb 2026 193,300 -6,700 $195K -3.8% 0.11% ABS-O
33 Fannie Mae 3136BYVL3 Feb 2026 193,439 -5,437 $187K -4.9% 0.10% ABS-MBS
34 New Residential Mortgage Loan Trust 64828EAA3 Feb 2026 192,662 -15,380 $182K -8.9% 0.10% ABS-MBS
35 Exeter Automobile Receivables Trust 30166QAF6 Feb 2026 177,665 -73,972 $178K -29.4% 0.10% ABS-O
36 Freddie Mac 3142J6C84 Feb 2026 177,675 -3,715 $175K -4.0% 0.09% ABS-MBS
37 Government National Mortgage Association 38380XAV9 Feb 2026 174,623 -60,451 $174K -25.7% 0.09% ABS-MBS
38 Fannie Mae 31418FT64 Feb 2026 173,114 -6,203 $174K -4.6% 0.09% ABS-MBS
39 Loanpal Solar Loan Ltd. 53948PAA6 Feb 2026 210,900 -6,521 $173K -5.3% 0.09% ABS-O
40 Mosaic Solar Loans LLC 61946FAA3 Feb 2026 184,864 -8,376 $172K -6.8% 0.09% ABS-O
41 Government National Mortgage Association 38381QG96 Feb 2026 164,564 -42,578 $165K -20.9% 0.09% ABS-MBS
42 Towd Point Mortgage Trust 89176UAN4 Feb 2026 180,186 -8,957 $164K -6.3% 0.09% ABS-MBS
43 Government National Mortgage Association 38382NKQ9 Feb 2026 208,862 -11,047 $160K -8.8% 0.09% ABS-MBS
44 ACHV ABS TRUST 00092KAB0 Feb 2026 157,324 -31,548 $158K -16.8% 0.09% ABS-O
45 New Residential Mortgage Loan Trust 64829JAA1 Feb 2026 160,726 -7,966 $157K -5.4% 0.09% ABS-MBS
46 Education Funding Trust 28141PAA3 Feb 2026 150,022 -11,544 $148K -7.0% 0.08% ABS-O
47 Pagaya AI Debt Selection Trust 69544MAF6 Feb 2026 145,187 -30,578 $145K -17.6% 0.08% ABS-O
48 Bankers Healthcare Group Securitization Trust 08860FAB4 Feb 2026 144,433 -54,024 $145K -27.4% 0.08% ABS-O
49 Visio 2019-2 Trust 92837DAD9 Feb 2026 147,145 -12,855 $144K -8.3% 0.08% ABS-MBS
50 Theorem Funding Trust 882925AB6 Feb 2026 141,652 -42,938 $144K -23.5% 0.08% ABS-O
51 BRAVO Residential Funding Trust 10568MAA2 Feb 2026 141,575 -7,466 $141K -5.0% 0.08% ABS-MBS
52 Navient Student Loan Trust 63935CAB7 Feb 2026 145,005 -15,354 $140K -9.9% 0.08% ABS-O
53 Angel Oak Mortgage Trust 03464BAA6 Feb 2026 146,468 -3,850 $136K -6.2% 0.07% ABS-MBS
54 United Wholsale Mortgage LLC 90355DAY9 Feb 2026 158,102 -2,588 $135K -5.2% 0.07% ABS-MBS
55 PRKCM Trust 69391XAA7 Feb 2026 132,266 -10,184 $133K -7.7% 0.07% ABS-MBS
56 MFRA Trust 58004YAA7 Feb 2026 128,492 -5,013 $129K -3.8% 0.07% ABS-MBS
57 Fannie Mae 31418FGV3 Feb 2026 136,013 -1,449 $127K -4.6% 0.07% ABS-MBS
58 Upgrade Master Pass-Thru Trust 91535BAA6 Feb 2026 127,383 -45,873 $127K -26.6% 0.07% ABS-O
59 Fannie Mae 3140QQBZ7 Feb 2026 128,164 -3,899 $124K -5.5% 0.07% ABS-MBS
60 Mosaic Solar Loans LLC 61946PAB9 Feb 2026 151,032 -6,866 $120K -4.8% 0.06% ABS-O
61 PRKCM Trust 69357TAA8 Feb 2026 138,050 -4,551 $117K -3.8% 0.06% ABS-MBS
62 GLS Auto Receivables Trust 38014QAE6 Feb 2026 116,020 -44,653 $117K -28.0% 0.06% ABS-O
63 Winwater Mortgage Loan Trust 97655JCD2 Feb 2026 119,913 -7,851 $115K -7.8% 0.06% ABS-MBS
64 Freddie Mac 3132DWDX8 Feb 2026 142,293 -2,727 $115K -5.2% 0.06% ABS-MBS
65 Imperial Fund LLC 452763AA3 Feb 2026 112,087 -9,329 $112K -7.6% 0.06% ABS-MBS
66 Goodgreen Trust 38217UAA0 Feb 2026 131,842 -1,328 $110K -4.5% 0.06% ABS-O
67 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 107,000 -144,000 $109K -58.0% 0.06% DBT
68 Fannie Mae 3140JCNX8 Feb 2026 109,739 -4,036 $105K -3.1% 0.06% ABS-MBS
69 Upgrade Master Pass-Thru Trust 91533MAA4 Feb 2026 105,048 -18,568 $105K -15.8% 0.06% ABS-O
70 Oportun Funding LLC 68377WAA9 Feb 2026 104,209 -36,335 $103K -25.7% 0.06% ABS-O
71 Freddie Mac 3137B1WB4 Feb 2026 104,357 -12,016 $100K -10.5% 0.05% ABS-MBS
72 SLM Student Loan Trust 78446WAC1 Feb 2026 97,070 -4,426 $96K -5.2% 0.05% ABS-O
73 First Help Financial LLC 30331GAC5 Feb 2026 94,798 -101,094 $95K -51.7% 0.05% ABS-O
74 SMB Private Education Loan Trust 78449DAB2 Feb 2026 100,236 -9,117 $95K -9.1% 0.05% ABS-O
75 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 89,902 -2,657 $88K -5.7% 0.05% ABS-MBS
76 Towd Point Mortgage Trust 89175JAA8 Feb 2026 86,709 -22,170 $86K -20.3% 0.05% ABS-MBS
77 GS Mortgage-Backed Securities Trust 36257LAT4 Feb 2026 87,648 -949 $82K -3.1% 0.04% ABS-MBS
78 Towd Point Mortgage Trust 89183DAA1 Feb 2026 92,798 -511 $81K -5.1% 0.04% ABS-MBS
79 SAFCO Auto Receivables Trust 785923AA1 Feb 2026 79,736 -25,216 $80K -24.2% 0.04% ABS-O
80 Social Professional Loan Program LLC 83390UAF4 Feb 2026 84,008 -5,430 $79K -7.4% 0.04% ABS-O
81 ACHD Trust 00092TAA3 Feb 2026 77,157 -70,148 $77K -47.7% 0.04% ABS-O
82 Lendbuzz Securitization Trust 525935AB8 Feb 2026 75,593 -32,430 $76K -30.1% 0.04% ABS-O
83 Freddie Mac 31288Q4S6 Feb 2026 77,472 -2,430 $74K -2.7% 0.04% ABS-MBS
84 New Residential Mortgage Loan Trust 64829WBA1 Feb 2026 88,205 -680 $73K -5.8% 0.04% ABS-MBS
85 Freddie Mac - SCRT 35563PR43 Feb 2026 88,064 -1,160 $72K -6.4% 0.04% ABS-MBS
86 Preston Ridge Partners Mortgage Trust 69382GAA5 Feb 2026 70,678 -11,189 $70K -13.8% 0.04% ABS-MBS
87 Veros Auto Receivables Trust 92511BAA2 Feb 2026 68,520 -26,438 $69K -27.9% 0.04% ABS-O
88 Lendbuzz Securitization Trust 52608MAB4 Feb 2026 66,809 -23,216 $67K -26.0% 0.04% ABS-O
89 CPS Auto Trust 12627SAB2 Feb 2026 61,053 -112,024 $61K -64.8% 0.03% ABS-O
90 Navient Student Loan Trust 63941JAA6 Feb 2026 61,391 -7,900 $60K -11.6% 0.03% ABS-O
91 GLS Auto Receivables Trust 36265NAE3 Feb 2026 48,271 -24,766 $49K -34.0% 0.03% ABS-O
92 Westlake Automobile Receivables Trust 96042VAG4 Feb 2026 45,934 -78,484 $46K -63.1% 0.02% ABS-O
93 SKY1 Trust 830941AA8 Feb 2026 40,804 -396 $41K -1.2% 0.02% ABS-MBS
94 DT Auto Owner Trust 23346CAE8 Feb 2026 39,949 -55,768 $40K -58.3% 0.02% ABS-O
95 Towd Point Mortgage Trust 89175VAA1 Feb 2026 40,140 -13,924 $40K -25.8% 0.02% ABS-MBS
96 Enva 2018-A, LLC 64112RAA9 Feb 2026 37,032 -11,030 $37K -23.6% 0.02% ABS-O
97 AMDR ABS Trust 02342WAA0 Feb 2026 35,742 -78,785 $36K -68.8% 0.02% ABS-O
98 GLS Auto Receivables Trust 36263XAG8 Feb 2026 35,611 -30,463 $36K -46.1% 0.02% ABS-O
99 Marlette Funding Trust 57108QAD5 Feb 2026 35,016 -21,878 $35K -38.4% 0.02% ABS-O
100 RCKT Trust 74939RAA9 Feb 2026 32,523 -20,070 $33K -38.3% 0.02% ABS-O
101 ACHV ABS TRUST 00092CAE2 Feb 2026 30,459 -44,277 $31K -59.2% 0.02% ABS-O
102 Affirm Inc 00834KAD9 Feb 2026 27,042 -31,448 $27K -53.8% 0.01% ABS-O
103 Navient Student Loan Trust 63935BAA1 Feb 2026 26,828 -2,637 $25K -9.9% 0.01% ABS-O
104 Vericrest Opportunity Loan Transferee 92873HAA1 Feb 2026 23,746 -20,647 $24K -46.5% 0.01% ABS-O
105 Exeter Automobile Receivables Trust 30168CAE8 Feb 2026 21,298 -32,997 $21K -60.8% 0.01% ABS-O
106 Flagship Credit Auto Trust 33845VAE1 Feb 2026 19,413 -44,700 $19K -69.7% 0.01% ABS-O
107 Arroyo Mortgage Trust 042859AA6 Feb 2026 14,419 -2,302 $14K -14.8% 0.01% ABS-MBS
108 Navient Student Loan Trust 63941BAB1 Feb 2026 12,011 -14,272 $12K -54.2% 0.01% ABS-O
109 Carvana Auto Receivables Trust 14686RAB8 Feb 2026 9,406 -49,732 $9K -84.1% 0.01% ABS-O