Thornburg Multi Sector Bond ETF (TMB) Holdings $25.69 -0.02 (-0.08%) As of 10/3/2025 03:40 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 TMB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.625%N/A5.77%3,794,0002United States Treasury Bonds 4.75%N/A5.20%3,500,0003United States Treasury Bonds 3%N/A2.82%2,500,0004United States Treasury Notes 4.25%N/A2.54%1,716,0005Federal National Mortgage Association 5.5%N/A1.88%1,266,1476Federal National Mortgage Association 3%N/A1.19%933,7697United States Treasury Notes 1.625%N/A1.08%716,1798Federal Home Loan Mortgage Corp. 6%N/A0.99%653,8959Federal National Mortgage Association 3%N/A0.96%755,80510United States Treasury Notes 1.125%N/A0.96%700,000 Get the Latest News and Ratings for TMB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Thornburg Multi Sector Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 3%N/A0.94%736,46212Federal National Mortgage Association 2.5%N/A0.92%752,79813AJAX MORTGAGE LOAN TRUST 1.698%N/A0.78%559,57514Federal National Mortgage Association 4.5%N/A0.76%534,35715Government National Mortgage Association 3%N/A0.73%564,07816FHF TRUST 2023-1 6.57%N/A0.70%464,39217Federal Home Loan Mortgage Corp. 2.5%N/A0.66%539,77618CSMC 2022-ATH2 TRUST 4.547%N/A0.62%421,10519COMM 2024-277P MORTGAGE TRUST 6.338%N/A0.58%369,00020GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%N/A0.56%390,41921Government National Mortgage Association 3%N/A0.55%420,28222NELNET STUDENT LOAN TRUST 2021-A 1.36%N/A0.52%375,72023Federal Home Loan Mortgage Corp. 3.5%N/A0.49%367,26724United Kingdom of Great Britain and Northern Ireland 3.25%N/A0.48%262,00025Government National Mortgage Association 3%N/A0.46%352,941 Related Companies and Tools Related Companies iShares BBB-B CLO Active ETF Holdings Nuveen Core Plus Bond ETF Holdings Astoria Dynamic Core US Fixed Income ETF Holdings IDX Dynamic Fixed Income ETF Holdings VictoryShares WestEnd Economic Cycle Bond ETF Holdings Thornburg Core Plus Bond ETF Holdings Western Asset Bond ETF Holdings TrueShares Active Yield ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings Atlas America ETF Holdings This page (NASDAQ:TMB) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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