TMB holdings — Thornburg Multi Sector Bond ETF

Thornburg Multi Sector Bond ETF (TMB) held 557 positions with net assets of $185M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

TMB top holdings

  1. United States Treasury — 4.49% ($8.29M)
  2. United States Treasury — 3.94% ($7.27M)
  3. United States Treasury — 3.67% ($6.78M)
  4. United States Treasury — 1.62% ($2.99M)
  5. Fannie Mae — 1.38% ($2.54M)
  6. Fannie Mae — 1.34% ($2.48M)
  7. Thornburg Capital Management Fund — 1.11% ($2.05M)
  8. United States Treasury — 1.09% ($2.02M)
  9. United States Treasury — 1.02% ($1.89M)
  10. Freddie Mac — 0.97% ($1.78M)
  11. United States Treasury — 0.87% ($1.60M)
  12. Fannie Mae — 0.58% ($1.08M)
  13. United States Treasury — 0.56% ($1.03M)
  14. Government National Mortgage Association — 0.54% ($1000K)
  15. Freddie Mac — 0.52% ($955K)
  16. Fannie Mae — 0.48% ($884K)
  17. Exeter Automobile Receivables Trust — 0.44% ($818K)
  18. United States Treasury — 0.44% ($816K)
  19. REINSURANCE GRP OF AMER — 0.42% ($781K)
  20. NMEF Funding LLC — 0.36% ($672K)
  21. Fannie Mae — 0.36% ($667K)
  22. CPS Auto Trust — 0.36% ($665K)
  23. GLS Auto Receivables Trust — 0.35% ($651K)
  24. MMP Capital — 0.34% ($629K)
  25. Pretium Mortgage Credit Partners LLC — 0.34% ($621K)

What are TMB's top 10 holdings?

United States Treasury (4.5%), United States Treasury (3.9%), United States Treasury (3.7%), United States Treasury (1.6%), Fannie Mae (1.4%), Fannie Mae (1.3%), Thornburg Capital Management Fund (1.1%), United States Treasury (1.1%), United States Treasury (1.0%), Freddie Mac (1.0%).

How many stocks are in TMB?

Thornburg Multi Sector Bond ETF reported 557 holdings as of May 31, 2026.

All ETF and mutual fund holdings