Total Holdings
303
Portfolio diversification across 303 positions
TPLS
(NASDAQ)Thornburg Core Plus Bond ETF
$25.26-- (--)
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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
$22.88M
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 | 7.55% |
| 2 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 5.17% |
| 3 | T T.3.125 08.15.44 | United States Treasury Bonds 3.125% | Stock | 4.30% |
| 4 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.42% |
| 5 | S S.0 11.15.41 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 2.77% |
| 6 | F FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | Stock | 2.53% |
| 7 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.11% |
| 8 | G G2.MA7706 | Government National Mortgage Association 3% | Stock | 1.60% |
| 9 | F FN.MA5671 | Federal National Mortgage Association 4.5% | Stock | 1.28% |
| 10 | F FN.MA5611 | Federal National Mortgage Association 4% | Stock | 1.25% |
| 11 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | Stock | 1.14% |
| 12 | F FN.FS8579 | Federal National Mortgage Association 2% | Stock | 1.11% |
| 13 | F FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.05% |
| 14 | F FN.FS9716 | Federal National Mortgage Association 2% | Stock | 0.92% |
| 15 | F FN.MA5107 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.90% |
| 16 | F FN.FS9660 | Federal National Mortgage Association 5.5% | Stock | 0.84% |
| 17 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 0.83% |
| 18 | F FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.77% |
| 19 | A AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | Stock | 0.60% |
| 20 | B BACCT.2023-A1 A1 | BA Credit Card Trust 4.79% | Stock | 0.54% |
| 21 | D DLPY.2025-1A A | DAILYPAY SECURITIZATION TRUST 2025- 5.63% | Stock | 0.52% |
| 22 | C CSMC.2022-NQM5 A1 | CSMC 2022-NQM5 TRUST 5.169% | Stock | 0.50% |
| 23 | C CRVNA.2021-P1 C | Carvana Auto Receivables Trust 2019-3 1.53% | Stock | 0.50% |
Frequently Asked Questions About Thornburg Core Plus Bond ETF Holdings
What are the top holdings in TPLS?
Thornburg Core Plus Bond ETF (TPLS) holds 303 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 TPLS'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 TPLS's holdings table to analyze concentration risk.
What is TPLS's sector allocation?
The Sector Allocation chart shows how TPLS 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 TPLS invest in?
TPLS'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 TPLS ETF?
TPLS's diversification can be assessed by reviewing its 303 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.