Thornburg Multi Sector Bond ETF

Open-end / ETF

Registrant

Thornburg ETF Trust

Class ticker

TMB

Net Assets

$259,424,561

Holdings

637

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 637

Export CSV

Showing 1–50 of 637 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CRF0	24,850,000	$24,613,148	9.49%	Long	DBT
United States Treasury	91282CQW4	9,225,000	$9,035,455	3.48%	Long	DBT
Thornburg Capital Management Fund	885216739	765,649	$7,656,489	2.95%	Long	EC
United States Treasury	912810RN0	6,140,000	$4,383,384	1.69%	Long	DBT
United States Treasury	91282CLJ8	3,590,000	$3,469,118	1.34%	Long	DBT
Freddie Mac	3142J6EU3	3,046,037	$3,016,219	1.16%	Long	ABS-MBS
Fannie Mae	3140W5WV2	3,154,469	$2,701,560	1.04%	Long	ABS-MBS
Fannie Mae	31418FDB0	2,445,094	$2,430,328	0.94%	Long	ABS-MBS
Fannie Mae	31418D3H3	2,862,996	$2,358,634	0.91%	Long	ABS-MBS
United States Treasury	912803HV8	8,918,000	$1,898,784	0.73%	Long	DBT
Freddie Mac	3132DWCP6	2,062,745	$1,697,444	0.65%	Long	ABS-MBS
Fannie Mae	31418F2K2	1,500,000	$1,517,204	0.58%	Long	ABS-MBS
United States Treasury	912834LK2	3,060,000	$1,333,250	0.51%	Long	DBT
Fannie Mae	3140XRWW1	1,061,028	$1,054,948	0.41%	Long	ABS-MBS
CarMax Auto Owner Trust	142921AG0	1,000,000	$1,006,239	0.39%	Long	ABS-O
Fannie Mae	3136BX3N2	983,424	$967,987	0.37%	Long	ABS-MBS
Fannie Mae	3136G6GV4	956,861	$949,946	0.37%	Long	ABS-MBS
BANK OF NY MELLON CORP	064058AL4	946,000	$940,920	0.36%	Long	DBT
Freddie Mac	3137HRQ93	940,936	$924,053	0.36%	Long	ABS-MBS
Freddie Mac	3132DWNG4	944,693	$915,367	0.35%	Long	ABS-MBS
Regional Management Issuance Trust	75907AAA1	905,000	$906,281	0.35%	Long	ABS-O
MFRA Trust	592929AA1	900,000	$899,936	0.35%	Long	ABS-O
Freddie Mac	3142J6DY6	900,470	$869,121	0.34%	Long	ABS-MBS
TAYLOR MORRISON COMM	87724RAK8	845,000	$864,080	0.33%	Long	DBT
United States Treasury	912834F94	3,600,000	$861,815	0.33%	Long	DBT
BIO-RAD LABS	090572AR9	850,000	$844,603	0.33%	Long	DBT
OneMain Financial Issuance Trust	68269BAA6	850,000	$839,651	0.32%	Long	ABS-O
Fannie Mae	31418FWW3	859,934	$839,420	0.32%	Long	ABS-MBS
REINSURANCE GRP OF AMER	759351885	30,800	$790,328	0.30%	Long	EP
ATLX Trust	049919AA1	799,031	$770,610	0.30%	Long	ABS-MBS
COBANK ACB	19075QAC6	770,000	$770,493	0.30%	Long	DBT
United States Treasury	912810SV1	1,520,165	$763,883	0.29%	Long	DBT
Morgan Stanley Residential Mortgage Loan Trust	617947AA4	765,716	$761,365	0.29%	Long	ABS-MBS
Citigroup Mortgage Loan Trust Inc	17334AAC2	765,760	$761,033	0.29%	Long	ABS-MBS
New Residential Mortgage Loan Trust	64832TAN6	738,998	$703,534	0.27%	Long	ABS-MBS
Sequoia Mortgage Trust	81743CAE5	700,856	$701,113	0.27%	Long	ABS-MBS
FAIR ISAAC CORP	303250AF1	715,000	$698,419	0.27%	Long	DBT
SBA TOWER TRUST	78403DAT7	700,000	$695,973	0.27%	Long	DBT
Reach Financial LLC	75525AAD7	667,028	$679,845	0.26%	Long	ABS-O
SBA TOWER TRUST	78403DBD1	675,000	$670,620	0.26%	Long	DBT
Freddie Mac	3142J6A60	658,107	$665,600	0.26%	Long	ABS-MBS
CPS Auto Trust	223920AC3	659,000	$662,283	0.26%	Long	ABS-O
Oportun Funding LLC	68377PAD8	650,000	$654,758	0.25%	Long	ABS-O
GLS Auto Receivables Trust	38014QAF3	630,000	$647,746	0.25%	Long	ABS-O
Fannie Mae	31418F2J5	650,000	$643,637	0.25%	Long	ABS-MBS
Fannie Mae	3140W4V20	632,821	$630,043	0.24%	Long	ABS-MBS
Pagaya AI Debt Selection Trust	69544TAC8	624,873	$626,671	0.24%	Long	ABS-O
GS Mortgage-Backed Securities Trust	36269MAA9	646,183	$624,012	0.24%	Long	ABS-MBS
CIM Trust	12575LAA1	623,123	$621,297	0.24%	Long	ABS-MBS
Exeter Automobile Receivables Trust	30168AAF9	613,902	$621,098	0.24%	Long	ABS-O

Showing the top 50 of 637 holdings. Create a free account to see every holding and download the CSV.