Total Holdings
560
Portfolio diversification across 560 positions
TMB
(NASDAQ)Thornburg Multi Sector Bond ETF
$24.98-- (--)
Loading... - Market loading
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
$237.12M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Thornburg
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 4.50% |
| 2 | T T.3.75 02.28.33 | United States Treasury Notes 3.75% | Stock | 3.94% |
| 3 | T T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 3.68% |
| 4 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 1.62% |
| 5 | F FN.MA5497 | Federal National Mortgage Association 5.5% | Stock | 1.38% |
| 6 | F FN.MA4399 | Federal National Mortgage Association 2.5% | Stock | 1.34% |
| 7 | T T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 1.10% |
| 8 | T T.3 05.15.45 | United States Treasury Bonds 3% | Stock | 1.02% |
| 9 | F FR.SD8178 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.97% |
| 10 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | Stock | 0.87% |
| 11 | F FN.FS9660 | Federal National Mortgage Association 5.5% | Stock | 0.58% |
| 12 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 0.56% |
| 13 | G G2.MA8098 | Government National Mortgage Association 3% | Stock | 0.54% |
| 14 | F FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.52% |
| 15 | F FN.MA6060 | Federal National Mortgage Association 4.5% | Stock | 0.48% |
| 16 | E EART.2022-6A D | Exeter Automobile Receivables Trust 2013-2 8.03% | Stock | 0.44% |
| 17 | T T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 0.44% |
| 18 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.43% |
| 19 | R RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | Stock | 0.42% |
| 20 | F FN.FA4232 | Fnma Pass-Thru I 5.5% | Stock | 0.36% |
| 21 | N NMEF.2023-A B | NMEF FUNDING LLC 2023-A 6.83% | Stock | 0.36% |
| 22 | C CPS.2024-C C | CPS AUTO RECEIVABLES TR 2024-C 5.76% | Stock | 0.36% |
| 23 | G GCAR.2022-3A E | GLS AUTO RECV ISSUER TR 2022-3 8.35% | Stock | 0.35% |
| 24 | M MMP.2025-A A | MMP CAPITAL 2025-A LLC 5.36% | Stock | 0.34% |
| 25 | P PRET.2026-NPL5 A1 | PRET 2026-NPL5 LLC 5.7096% | Stock | 0.34% |
Frequently Asked Questions About Thornburg Multi Sector Bond ETF Holdings
What are the top holdings in TMB?
Thornburg Multi Sector Bond ETF (TMB) holds 560 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMB's holdings table to analyze concentration risk.
What is TMB's sector allocation?
The Sector Allocation chart shows how TMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMB invest in?
TMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMB ETF?
TMB's diversification can be assessed by reviewing its 560 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.