FundWatcher
TPLS
Thornburg Core Plus Bond ETF
Thornburg ETF Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
301
Top-10 weight
32.51%
Effective holdings ?
60
Crowding ?
86.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 1,850,000 $1.47M 7.60%
2 US TREASURY N/B — 1,000,000 $1.01M 5.21%
3 US TREASURY N/B — 1,025,000 $839.70K 4.33%
4 US TREASURY N/B — 650,000 $667.88K 3.45%
5 U.S. Treasury STRIPS Coupon — 1,120,000 $540.88K 2.79%
6 UMBS FHLMC 544,326 $493.62K 2.55%
7 US TREASURY N/B — 410,000 $411.47K 2.12%
8 G2 MA7706 — 340,984 $312.94K 1.62%
9 Thornburg Capital Management Fund — 26,475 $264.75K 1.37%
10 FNCL UMBS 4.5 MA5671 04-01-55 — 253,307 $250.50K 1.29%
11 UMBS, 30 Year — 251,224 $244.24K 1.26%
12 U.S. Treasury Inflation-Protected Indexed Bonds TII 392,077 $222.52K 1.15%
13 FNMA 20YR 2% 08/01/2042#FS8579 — 241,486 $215.98K 1.11%
14 FR SD8194 — 234,989 $204.76K 1.06%
15 FN FS9716 — 200,642 $179.45K 0.93%
16 FN MA5107 — 172,780 $175.90K 0.91%
17 Fannie Mae Pool — 161,793 $164.75K 0.85%
18 US TREASURY N/B — 160,000 $161.60K 0.83%
19 Freddie Mac Pool — 172,464 $150.19K 0.78%
20 Ajax Mortgage Loan Trust, Series 2020-B, Class A1 — 122,650 $117.01K 0.60%
21 BACCT 2023-A1 A1 — 105,000 $105.20K 0.54%
22 DailyPay Securitization Trust, Series 2025-1A, Class A — 100,000 $100.75K 0.52%
23 CSMC Trust, Series 2022-NQM5, Class A1 — 97,316 $97.14K 0.50%
24 Carvana Auto Receivables Trust 2021-P1 — 96,695 $96.64K 0.50%
25 Freddie Mac Pool — 104,618 $94.90K 0.49%
26 Fannie Mae Pool — 107,817 $93.91K 0.48%
27 CSMC 2022-ATH1 A1A CSMC 95,029 $93.30K 0.48%
28 FREDDIE MAC POOL UMBS P#SD8218 2.00000000 FHLMC 111,873 $93.20K 0.48%
29 Freddie Mac Multifamily Structured Pass Through Certificates — 90,000 $92.75K 0.48%
30 Freddie Mac Non Gold Pool — 96,723 $92.20K 0.48%
31 Sequoia Mortgage Trust 2025-10 — 88,197 $88.02K 0.45%
32 Fannie Mae Pool — 89,654 $83.65K 0.43%
33 Fannie Mae Pool — 78,874 $79.38K 0.41%
34 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 WCC 75,000 $78.25K 0.40%
35 UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 — 60,000 $77.25K 0.40%
36 EXELON CO — 74,000 $77.11K 0.40%
37 MSAIC 2018-1A A 6/43 MSAIC 80,517 $77.09K 0.40%
38 American National Global Funding — 75,000 $76.99K 0.40%
39 InStar Leasing III LLC — 78,072 $74.85K 0.39%
40 APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 APAAU 73,000 $74.44K 0.38%
41 PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A PRET 76,219 $74.33K 0.38%
42 ACHD Trust Series 2025-DS1, Class A — 73,652 $73.82K 0.38%
43 AON NORTH AMER — 70,000 $73.07K 0.38%
44 NETAPP INC — 70,000 $72.96K 0.38%
45 HERCULES CAPITAL INC 3.375000% 01/20/2027 HTGC 74,000 $72.93K 0.38%
46 SLGN 1.4 04/01/26 144A SLGN 73,000 $72.82K 0.38%
47 UNIVERSAL HLTH S — 72,000 $72.82K 0.38%
48 LPSLT 2021-1GS A 1/48 — 86,474 $72.67K 0.38%
49 T-MOBILE USA INC — 70,000 $72.65K 0.38%
50 HIGHMARK INC SR UNSECURED 144A 05/26 1.45 — 73,000 $72.55K 0.37%
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