TPLS holdings — Thornburg Core Plus Bond ETF

Thornburg Core Plus Bond ETF (TPLS) held 337 positions with net assets of $20.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by United States Treasury, PRKCM Trust, United States Treasury.

TPLS top holdings

  1. United States Treasury — 10.56% ($2.12M)
  2. PRKCM Trust — 2.69% ($541K)
  3. United States Treasury — 2.56% ($515K)
  4. Thornburg Capital Management Fund — 2.45% ($493K)
  5. United States Treasury — 2.01% ($404K)
  6. Freddie Mac — 1.84% ($369K)
  7. Government National Mortgage Association — 1.47% ($295K)
  8. United States Treasury — 1.44% ($289K)
  9. Fannie Mae — 1.19% ($240K)
  10. Fannie Mae — 1.16% ($233K)
  11. United States Treasury — 1.05% ($212K)
  12. Fannie Mae — 1.02% ($205K)
  13. Freddie Mac — 0.96% ($194K)
  14. United States Treasury — 0.95% ($190K)
  15. Freddie Mac — 0.89% ($178K)
  16. Fannie Mae — 0.85% ($171K)
  17. Fannie Mae — 0.82% ($164K)
  18. Fannie Mae — 0.78% ($156K)
  19. United States Treasury — 0.76% ($154K)
  20. Freddie Mac — 0.71% ($143K)
  21. Ajax Mortgage Loan Trust — 0.55% ($111K)
  22. DailyPay Securitization Trust — 0.50% ($100K)
  23. COLT Funding LLC — 0.50% ($100K)
  24. Reach Financial LLC — 0.50% ($100K)
  25. Pagaya AI Debt Selection Trust — 0.50% ($100.0K)

What are TPLS's top 10 holdings?

United States Treasury (10.6%), PRKCM Trust (2.7%), United States Treasury (2.6%), Thornburg Capital Management Fund (2.5%), United States Treasury (2.0%), Freddie Mac (1.8%), Government National Mortgage Association (1.5%), United States Treasury (1.4%), Fannie Mae (1.2%), Fannie Mae (1.2%).

How many stocks are in TPLS?

Thornburg Core Plus Bond ETF reported 337 holdings as of May 31, 2026.

All ETF and mutual fund holdings