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Thornburg Multi Sector Bond ETF (TMB) Holdings

$25.57 -0.03 (-0.12%)
As of 08/25/2025 03:29 PM Eastern

Top 25 TMB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3%N/A4.41%2,500,000
2United States Treasury Notes 4.25%N/A3.97%1,716,000
3Thornburg Capital ManagementN/A2.56%111,268
4United States Treasury Notes 4.625%N/A2.26%950,000
5United States Treasury Notes 1.625%N/A1.67%714,661
6Federal Home Loan Mortgage Corp. 6%N/A1.55%662,418
7Federal National Mortgage Association 3%N/A1.51%758,206
8United States Treasury Notes 1.125%N/A1.49%700,000
9Federal Home Loan Mortgage Corp. 3%N/A1.48%739,488
10Federal National Mortgage Association 2.5%N/A1.45%757,104
11Federal National Mortgage Association 4.5%N/A1.19%538,093
12Federal Home Loan Mortgage Corp. 2.5%N/A1.04%542,749
13VERIZON MASTER TR 2021-1 3.67%N/A0.93%404,000
14GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%N/A0.88%393,013
15Federal National Mortgage Association 5.5%N/A0.73%316,747
16Federal National Mortgage Association 2%N/A0.72%366,654
17AJAX MORTGAGE LOAN TRUST 1.698%N/A0.65%300,337
18CSMC 2022-NQM5 TRUST 5.169%N/A0.65%280,522
19One Bryant Park Trust 2019-Obp 2.51641%N/A0.60%286,000
20INSTAR LEASING III LLC 2.3%N/A0.58%266,978
21United States Treasury Notes 1.75%N/A0.58%255,658
22WESTLAKE AUTO REC TR 2020-2 5.48%N/A0.58%250,000
23SMB Private Education Loan Trust 2017-B 5.17624%N/A0.57%247,164
24United Kingdom of Great Britain and Northern Ireland 3.25%N/A0.56%190,000
25MFA 2022-INV3 TRUST 6%N/A0.53%229,865

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This page (NASDAQ:TMB) was last updated on 8/26/2025 by MarketBeat.com Staff
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