Free Trial

Thornburg Multi Sector Bond ETF (TMB) Holdings

$25.79 +0.01 (+0.04%)
As of 11:23 AM Eastern

Top 25 TMB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A5.77%3,794,000
2United States Treasury Bonds 4.75%N/A5.20%3,500,000
3United States Treasury Bonds 3%N/A2.82%2,500,000
4United States Treasury Notes 4.25%N/A2.54%1,716,000
5Federal National Mortgage Association 5.5%N/A1.88%1,266,147
6Federal National Mortgage Association 3%N/A1.19%933,769
7United States Treasury Notes 1.625%N/A1.08%716,179
8Federal Home Loan Mortgage Corp. 6%N/A0.99%653,895
9Federal National Mortgage Association 3%N/A0.96%755,805
10United States Treasury Notes 1.125%N/A0.96%700,000
11Federal Home Loan Mortgage Corp. 3%N/A0.94%736,462
12Federal National Mortgage Association 2.5%N/A0.92%752,798
13AJAX MORTGAGE LOAN TRUST 1.698%N/A0.78%559,575
14Federal National Mortgage Association 4.5%N/A0.76%534,357
15Government National Mortgage Association 3%N/A0.73%564,078
16FHF TRUST 2023-1 6.57%N/A0.70%464,392
17Federal Home Loan Mortgage Corp. 2.5%N/A0.66%539,776
18CSMC 2022-ATH2 TRUST 4.547%N/A0.62%421,105
19COMM 2024-277P MORTGAGE TRUST 6.338%N/A0.58%369,000
20GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%N/A0.56%390,419
21Government National Mortgage Association 3%N/A0.55%420,282
22NELNET STUDENT LOAN TRUST 2021-A 1.36%N/A0.52%375,720
23Federal Home Loan Mortgage Corp. 3.5%N/A0.49%367,267
24United Kingdom of Great Britain and Northern Ireland 3.25%N/A0.48%262,000
25Government National Mortgage Association 3%N/A0.46%352,941

Related Companies and Tools


This page (NASDAQ:TMB) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners