Thornburg Core Plus Bond ETF

Open-end / ETF

Registrant

Thornburg ETF Trust

Class ticker

TPLS

Net Assets

$20,093,195

Holdings

337

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 337

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Showing 1–50 of 337 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	912834KB3	5,670,000	$2,121,296	10.56%	Long	DBT
PRKCM Trust	693981AC6	542,081	$541,436	2.69%	Long	ABS-MBS
United States Treasury	912834KV9	1,120,000	$515,316	2.56%	Long	DBT
Thornburg Capital Management Fund	885216739	49,294	$492,938	2.45%	Long	EC
United States Treasury	912834PB8	1,050,000	$404,389	2.01%	Long	DBT
Freddie Mac	3132DWD67	421,143	$368,898	1.84%	Long	ABS-MBS
Government National Mortgage Association	36179WR34	331,927	$295,473	1.47%	Long	ABS-MBS
United States Treasury	912810SV1	540,130	$288,590	1.44%	Long	DBT
Fannie Mae	31418FJR9	249,798	$239,792	1.19%	Long	ABS-MBS
Fannie Mae	31418FGV3	248,576	$232,908	1.16%	Long	ABS-MBS
United States Treasury	91282CQQ7	213,000	$211,935	1.05%	Long	DBT
Fannie Mae	3140XQQ91	235,581	$204,973	1.02%	Long	ABS-MBS
Freddie Mac	3132DWC76	230,232	$193,895	0.96%	Long	ABS-MBS
United States Treasury	912803HS5	835,000	$190,217	0.95%	Long	DBT
Freddie Mac	3132DWPS6	177,468	$178,317	0.89%	Long	ABS-MBS
Fannie Mae	3140XRYN9	196,298	$170,793	0.85%	Long	ABS-MBS
Fannie Mae	31418EU99	162,734	$164,065	0.82%	Long	ABS-MBS
Fannie Mae	3140XRWW1	154,704	$155,789	0.78%	Long	ABS-MBS
United States Treasury	91282CLW9	155,000	$153,668	0.76%	Long	DBT
Freddie Mac	3132DP3J5	169,188	$142,529	0.71%	Long	ABS-MBS
Ajax Mortgage Loan Trust	00969YAA2	115,540	$110,968	0.55%	Long	ABS-MBS
DailyPay Securitization Trust	233824AA9	100,000	$100,398	0.50%	Long	ABS-O
COLT Funding LLC	19688RAF6	100,000	$100,303	0.50%	Long	ABS-MBS
Reach Financial LLC	754923AA8	100,000	$100,000	0.50%	Long	ABS-O
Pagaya AI Debt Selection Trust	69549PAA5	100,000	$99,996	0.50%	Long	ABS-O
Fannie Mae	31418FWW3	100,133	$99,076	0.49%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12663DAC8	94,855	$94,560	0.47%	Long	ABS-MBS
Sequoia Mortgage Trust	81743BAU1	92,907	$93,507	0.47%	Long	ABS-MBS
FHLMC Multifamily Structured Pass Through Certs.	3137HA4L7	90,000	$90,564	0.45%	Long	ABS-MBS
Freddie Mac	3132DPQ76	102,814	$90,084	0.45%	Long	ABS-MBS
Freddie Mac	31288Q4S6	93,782	$89,671	0.45%	Long	ABS-MBS
Fannie Mae	3140XLGX0	105,456	$88,856	0.44%	Long	ABS-MBS
Freddie Mac	3132DWDX8	109,769	$88,382	0.44%	Long	ABS-MBS
BIO-RAD LABS	090572AR9	89,000	$88,219	0.44%	Long	DBT
Credit Suisse Mortgage Trust	12660BAM3	88,136	$85,691	0.43%	Long	ABS-MBS
Fannie Mae	3140HUB96	89,159	$79,550	0.40%	Long	ABS-MBS
Sequoia Mortgage Trust	81750CAB1	79,041	$77,269	0.38%	Long	ABS-MBS
WESCO DISTRIBUTION INC	95081QAS3	75,000	$77,016	0.38%	Long	DBT
Fannie Mae	3138L6PW2	78,237	$76,491	0.38%	Long	ABS-MBS
AMERICAN NATIONAL GF	02771D2A1	75,000	$76,076	0.38%	Long	DBT
EXELON CORP	30161NBR1	74,000	$75,243	0.37%	Long	DBT
U.K. Gilts	000000000	60,000	$74,925	0.37%	Long	DBT
InStar Leasing V, LLC	45783NAA5	76,933	$73,456	0.37%	Long	ABS-O
HERCULES CAPITAL INC	427096AJ1	74,000	$73,209	0.36%	Long	DBT
Fannie Mae	3136G5G61	73,123	$72,550	0.36%	Long	ABS-MBS
APA INFRASTRUCTURE LTD	00188LAA5	73,000	$72,169	0.36%	Long	DBT
Mariner Finance Issuance Trust	56848DAA7	72,902	$72,101	0.36%	Long	ABS-O
Mosaic Solar Loans LLC	61946FAA3	77,027	$71,851	0.36%	Long	ABS-O
NETAPP INC	64110DAM6	70,000	$71,621	0.36%	Long	DBT
AON NORTH AMERICA INC	03740MAD2	70,000	$71,485	0.36%	Long	DBT