Thornburg Core Plus Bond ETF

Open-end / ETF

Registrant

Thornburg ETF Trust

Class ticker

TPLS

Net Assets

$14,798,532

Holdings

346

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 346

Export CSV

Showing 1–50 of 346 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	912834KB3	3,505,000	$1,269,757	8.58%	Long	DBT
United States Treasury	912803HS5	3,157,000	$679,812	4.59%	Long	DBT
Thornburg Capital Management Fund	885216739	55,994	$559,944	3.78%	Long	EC
Freddie Mac	31427NEK1	352,332	$301,418	2.04%	Long	ABS-MBS
PRKCM Trust	693981AC6	237,228	$236,749	1.60%	Long	ABS-MBS
United States Treasury	912810SV1	354,064	$177,917	1.20%	Long	DBT
Freddie Mac	3132DWPS6	172,560	$170,928	1.16%	Long	ABS-MBS
Fannie Mae	31418EU99	155,758	$155,135	1.05%	Long	ABS-MBS
Freddie Mac	3132DP3J5	166,732	$137,141	0.93%	Long	ABS-MBS
United States Treasury	91282CQQ7	138,000	$134,119	0.91%	Long	DBT
Fannie Mae	3140W6XM9	131,796	$108,374	0.73%	Long	ABS-MBS
Ajax Mortgage Loan Trust	00969YAA2	111,254	$106,808	0.72%	Long	ABS-MBS
DailyPay Securitization Trust	233824AA9	100,000	$100,098	0.68%	Long	ABS-O
COLT Funding LLC	19688RAF6	100,000	$99,787	0.67%	Long	ABS-MBS
Starwood Mortgage Residential Trust	85573HAA8	102,356	$98,688	0.67%	Long	ABS-MBS
Fannie Mae	31418FWW3	96,397	$94,097	0.64%	Long	ABS-MBS
New Residential Mortgage Loan Trust	64832TAN6	98,533	$93,805	0.63%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12663DAC8	91,115	$90,770	0.61%	Long	ABS-MBS
FHLMC Multifamily Structured Pass Through Certs.	3137HA4L7	90,000	$89,571	0.61%	Long	ABS-MBS
Freddie Mac	31288Q4S6	90,346	$86,937	0.59%	Long	ABS-MBS
Sequoia Mortgage Trust	81743BAU1	86,842	$86,787	0.59%	Long	ABS-MBS
Freddie Mac	3132DPQ76	101,134	$86,582	0.59%	Long	ABS-MBS
Freddie Mac	3132DWDX8	107,956	$84,785	0.57%	Long	ABS-MBS
Fannie Mae	3140XLGX0	102,618	$84,422	0.57%	Long	ABS-MBS
ATLX Trust	049919AA1	84,554	$81,546	0.55%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12660BAM3	81,569	$78,680	0.53%	Long	ABS-MBS
Fannie Mae	3140HUB96	88,697	$77,715	0.53%	Long	ABS-MBS
Reach Financial LLC	754923AA8	77,444	$77,375	0.52%	Long	ABS-O
Fannie Mae	3138L6PW2	77,626	$74,785	0.51%	Long	ABS-MBS
U.K. Gilts	000000000	60,000	$74,455	0.50%	Long	DBT
InStar Leasing V, LLC	45783NAA5	75,761	$72,516	0.49%	Long	ABS-O
New York Mortgage Trust	62956XAA9	72,439	$72,145	0.49%	Long	ABS-MBS
Sequoia Mortgage Trust	81750CAB1	74,791	$71,563	0.48%	Long	ABS-MBS
COBANK ACB	19075QAC6	70,000	$70,045	0.47%	Long	DBT
SBA TOWER TRUST	78403DAT7	70,000	$69,597	0.47%	Long	DBT
New Residential Mortgage Loan Trust	64831HAB9	69,244	$69,131	0.47%	Long	ABS-MBS
Fannie Mae	3136G5G61	70,173	$68,887	0.47%	Long	ABS-MBS
Freddie Mac	3142J6EA7	69,452	$68,772	0.46%	Long	ABS-MBS
Pretium Mortgage Credit Partners LLC	693989AA3	71,467	$68,570	0.46%	Long	ABS-MBS
Freddie Mac	3142J6A60	67,426	$68,194	0.46%	Long	ABS-MBS
Mosaic Solar Loans LLC	61946FAA3	73,152	$67,996	0.46%	Long	ABS-O
Loanpal Solar Loan Ltd.	53948PAA6	81,152	$67,330	0.45%	Long	ABS-O
Angel Oak Mortgage Trust	03464BAA6	70,586	$64,311	0.43%	Long	ABS-MBS
CROWN CASTLE TOWERS LLC	22822RBH2	65,000	$64,195	0.43%	Long	DBT
GS Mortgage-Backed Securities Trust	36270XBB9	63,607	$64,144	0.43%	Long	ABS-MBS
Australia Government Bonds	000000000	100,000	$63,363	0.43%	Long	DBT
BIO-RAD LABS	090572AR9	62,000	$61,606	0.42%	Long	DBT
Credit Suisse Mortgage Trust	12648AAC4	67,247	$61,414	0.42%	Long	ABS-MBS
BRAVO Residential Funding Trust	10569TAA6	65,056	$61,019	0.41%	Long	ABS-MBS
United States Treasury	912803HV8	285,000	$60,681	0.41%	Long	DBT

Showing the top 50 of 346 holdings. Create a free account to see every holding and download the CSV.