Total Holdings
392
Portfolio diversification across 392 positions
TMB
(NASDAQ)Thornburg Multi Sector Bond ETF
$25.89-- (--)
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TMB ETF Holdings: Thornburg Multi Sector Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.80M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Thornburg
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 5.27% |
| 2 | T T.3 05.15.45 | United States Treasury Bonds 3% | Stock | 2.58% |
| 3 | F FN.FS9660 | Federal National Mortgage Association 5.5% | Stock | 1.59% |
| 4 | G G2.MA8098 | Government National Mortgage Association 3% | Stock | 1.41% |
| 5 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.41% |
| 6 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.25% |
| 7 | F FN.MA4698 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.08% |
| 8 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 0.98% |
| 9 | F FN.FS6122 | Federal National Mortgage Association 3% | Stock | 0.87% |
| 10 | F FR.SD2278 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.84% |
| 11 | F FN.FS4713 | Federal National Mortgage Association 2.5% | Stock | 0.83% |
| 12 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.81% |
| 13 | F FR.RQ0014 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.80% |
| 14 | F FN.FA1110 | Federal National Mortgage Association 4.5% | Stock | 0.68% |
| 15 | G G2.MA7706 | Government National Mortgage Association 3% | Stock | 0.68% |
| 16 | A AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | Stock | 0.63% |
| 17 | F FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.60% |
| 18 | R RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | Stock | 0.56% |
| 19 | C CSMC.2022-ATH2 A1 | CSMC 2022-ATH2 TRUST 4.547% | Stock | 0.53% |
| 20 | C COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | Stock | 0.52% |
| 21 | F FNR.2012-134 MX | Federal National Mortgage Association 3.5% | Stock | 0.52% |
| 22 | N NRMLT.2024-RTL1 A1 | New Residential Mortgage Loan Trust 6.664% | Stock | 0.52% |
| 23 | G GSMBS.2024-RPL2 A1 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | Stock | 0.49% |