Total Holdings
293
Portfolio diversification across 293 positions
TPLS
(NASDAQ)Thornburg Core Plus Bond ETF
$25.85-- (--)
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TPLS ETF Holdings: Thornburg Core Plus 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
$19.08M
Total fund assets
Expense Ratio
0.45%
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.3 05.15.45 | United States Treasury Bonds 3% | Stock | 7.44% |
| 2 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 5.12% |
| 3 | T T.3.125 08.15.44 | United States Treasury Bonds 3.125% | Stock | 4.24% |
| 4 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.43% |
| 5 | S S.0 11.15.41 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 2.69% |
| 6 | F FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | Stock | 2.56% |
| 7 | G G2.MA7706 | Government National Mortgage Association 3% | Stock | 1.62% |
| 8 | F FN.MA5671 | Federal National Mortgage Association 4.5% | Stock | 1.31% |
| 9 | F FN.MA5611 | Federal National Mortgage Association 4% | Stock | 1.26% |
| 10 | F FN.CB2096 | Federal National Mortgage Association 3% | Stock | 1.14% |
| 11 | F FN.FS8579 | Federal National Mortgage Association 2% | Stock | 1.12% |
| 12 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | Stock | 1.11% |
| 13 | F FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.05% |
| 14 | F FN.MA5107 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.95% |
| 15 | F FN.FS9716 | Federal National Mortgage Association 2% | Stock | 0.93% |
| 16 | F FN.FS9660 | Federal National Mortgage Association 5.5% | Stock | 0.90% |
| 17 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 0.84% |
| 18 | F FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.78% |
| 19 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.75% |
| 20 | C CRVNA.2021-P1 C | Carvana Auto Receivables Trust 2019-3 1.53% | Stock | 0.75% |
| 21 | A AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | Stock | 0.65% |
| 22 | B BACCT.2023-A1 A1 | BA Credit Card Trust 4.79% | Stock | 0.55% |
| 23 | D DLPY.2025-1A A | DAILYPAY SECURITIZATION TRUST 2025- 5.63% | Stock | 0.52% |