Thornburg Multi Sector Bond ETF

Open-end / ETF

Registrant

Thornburg ETF Trust

Class ticker

TMB

Net Assets

$184,668,391

Holdings

557

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 557

Export CSV

Showing 1–50 of 557 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CPZ8	8,500,000	$8,294,141	4.49%	Long	DBT
United States Treasury	91282CQC8	7,500,000	$7,273,242	3.94%	Long	DBT
United States Treasury	91282CQQ7	6,814,000	$6,779,930	3.67%	Long	DBT
United States Treasury	91282CMM0	2,939,000	$2,989,973	1.62%	Long	DBT
Fannie Mae	31418FDB0	2,527,117	$2,544,079	1.38%	Long	ABS-MBS
Fannie Mae	31418D3H3	2,932,889	$2,475,447	1.34%	Long	ABS-MBS
Thornburg Capital Management Fund	885216739	205,016	$2,050,163	1.11%	Long	EC
United States Treasury	91282CQK0	2,044,000	$2,020,526	1.09%	Long	DBT
United States Treasury	912810RM2	2,500,000	$1,887,500	1.02%	Long	DBT
Freddie Mac	3132DWCP6	2,115,263	$1,783,380	0.97%	Long	ABS-MBS
United States Treasury	912810SV1	2,998,607	$1,602,146	0.87%	Long	DBT
Fannie Mae	3140XRWW1	1,067,854	$1,075,341	0.58%	Long	ABS-MBS
United States Treasury	912810UJ5	1,055,000	$1,027,306	0.56%	Long	DBT
Government National Mortgage Association	36179W7K8	1,123,944	$999,764	0.54%	Long	ABS-MBS
Freddie Mac	3132DWNG4	967,515	$954,637	0.52%	Long	ABS-MBS
Fannie Mae	31418FWW3	893,264	$883,839	0.48%	Long	ABS-MBS
Exeter Automobile Receivables Trust	30168AAF9	804,667	$818,188	0.44%	Long	ABS-O
United States Treasury	912810TA6	1,224,000	$815,873	0.44%	Long	DBT
REINSURANCE GRP OF AMER	759351885	30,800	$781,396	0.42%	Long	EP
NMEF Funding LLC	62890QAC9	665,000	$671,966	0.36%	Long	ABS-O
Fannie Mae	3140W4V20	661,726	$667,329	0.36%	Long	ABS-MBS
CPS Auto Trust	223920AC3	659,000	$664,750	0.36%	Long	ABS-O
GLS Auto Receivables Trust	38014QAF3	630,000	$650,997	0.35%	Long	ABS-O
MMP Capital	55317QAA2	626,200	$628,605	0.34%	Long	ABS-O
Pretium Mortgage Credit Partners LLC	69384KAA4	621,688	$620,562	0.34%	Long	ABS-O
COLT Funding LLC	19688RAF6	600,000	$601,818	0.33%	Long	ABS-MBS
Freddie Mac	3142J6CA9	594,891	$597,737	0.32%	Long	ABS-MBS
Fannie Mae	3140XLGX0	705,743	$594,650	0.32%	Long	ABS-MBS
Onslow Bay Financial LLC	67448LAA0	592,870	$594,197	0.32%	Long	ABS-MBS
United States Treasury	912803HS5	2,600,000	$592,292	0.32%	Long	DBT
United States Treasury	91282CLW9	597,000	$591,870	0.32%	Long	DBT
OneMain Direct Auto Receivables Trust	682685AA0	587,157	$590,463	0.32%	Long	ABS-O
BRAVO Residential Funding Trust	10569TAB4	615,862	$567,087	0.31%	Long	ABS-MBS
Imperial Fund LLC	45290BAC3	554,023	$553,300	0.30%	Long	ABS-MBS
Imperial Fund LLC	45290BAB5	554,023	$553,103	0.30%	Long	ABS-MBS
AMCR ABS Trust	02341AAA9	549,199	$550,452	0.30%	Long	ABS-O
EMERA INC	290876AD3	550,000	$550,319	0.30%	Long	DBT
Service Experts Issuer	81758VAA3	555,361	$548,358	0.30%	Long	ABS-O
LPL HOLDINGS INC	50212YAC8	550,000	$547,718	0.30%	Long	DBT
ORANGE SA	685218AE9	550,000	$542,999	0.29%	Long	DBT
PRKCM Trust	693981AB8	542,081	$541,322	0.29%	Long	ABS-MBS
HORACE MANN EDUCATORS CO	440327AM6	540,000	$533,515	0.29%	Long	DBT
RENTOKIL TERMINIX LLC	760130AA2	511,000	$513,616	0.28%	Long	DBT
HYATT HOTELS CORP	448579AQ5	500,000	$503,860	0.27%	Long	DBT
Bridgecrest Lending Auto Securitization Trust	107920AC4	500,000	$501,179	0.27%	Long	ABS-O
INTUIT INC	46124HAE6	500,000	$501,150	0.27%	Long	DBT
DEPOSITORY TRUST & CLEAR	249670AB6	500,000	$499,440	0.27%	Long	DBT
Freddie Mac	3142J6AQ6	485,710	$495,751	0.27%	Long	ABS-MBS
AVANTOR FUNDING INC	05352TAA7	502,000	$495,504	0.27%	Long	DBT
BANK OF NY MELLON CORP	064058AL4	500,000	$494,820	0.27%	Long	DBT