Thornburg Multi Sector Bond ETF (TMB) Holdings List

$24.57 -0.01 (-0.04%)

Closing price 10/5/2026 03:58 PM Eastern

Extended Trading

$24.57 0.00 (0.00%)

As of 10/5/2026 04:40 PM Eastern

What stocks does TMB hold?

The Thornburg Multi Sector Bond ETF (TMB) has 646 holdings, with United States Treasury Notes 4.625%, United States Treasury Notes 4.25%, and Thornburg Capital Management among its largest positions. The top 25 TMB holdings ordered by weight make up 27.28% of the total fund. TMB is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete TMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.625%	N/A	10.06%	27,859,000
2	United States Treasury Notes 4.25%	N/A	2.37%	6,575,000
3	Thornburg Capital Management	N/A	1.68%	443,089
4	United States Treasury Bonds 2.875%	N/A	1.57%	6,140,000
5	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.09%	3,007,485
6	United States Treasury Notes 4.375%	N/A	0.98%	2,660,000
7	Fnma Pass-Thru I 3%	N/A	0.98%	3,134,899
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.89%	11,978,000
9	Federal National Mortgage Association 5.5%	N/A	0.88%	2,426,082
10	Federal National Mortgage Association 2.5%	N/A	0.85%	2,842,820
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11	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.61%	2,048,765
12	Federal National Mortgage Association 6%	N/A	0.56%	1,490,181
13	Federal National Mortgage Association 4%	N/A	0.49%	1,469,516
14	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.48%	3,060,000
15	Federal National Mortgage Association 5.5%	N/A	0.39%	1,058,596
16	United States Treasury Notes 3.75%	N/A	0.36%	1,000,000
17	The Bank of New York Mellon Corp. 3.75%	N/A	0.36%	946,000
18	Federal National Mortgage Association 5%	N/A	0.35%	970,742
19	Federal National Mortgage Association 5%	N/A	0.35%	943,618
20	Regional Management Issuance Trust 2024-2 5.11%	N/A	0.34%	905,000
21	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	N/A	0.34%	932,153
22	MFA 2026-NPL1 LLC 5.889%	N/A	0.33%	886,126
23	Federal Home Loan Mortgage Corp. 5%	N/A	0.33%	938,549
24	Bio-Rad Laboratories, Inc. 3.3%	N/A	0.32%	850,000
25	Taylor Morrison Communities Inc 5.75%	N/A	0.32%	845,000

TMB Geographic Exposure

TMB's largest geographic exposure is United States at 89.9%, followed by Canada at 0.3%.

United States
89.9%
Canada
0.3%
Bermuda
0.1%
United Kingdom
0.1%
Israel
0.1%
Australia
0.1%
Belgium
0.1%

TMB Currency Exposure

TMB is predominantly exposed to USD at 100.4%, followed by GBP at 0.1%.

USD
100.0%
GBP
0.1%
EUR
0.1%
AUD
0.1%

TMB Sector Exposure

TMB's largest sector exposure is Financials at 3.1%, followed by Government at 2.2%.

Financials
3.1%
Government
2.2%
Industrials
0.7%
Technology
0.7%
Consumer Staples
0.5%
Energy
0.4%
Communications
0.3%
Consumer Discretionary
0.2%
Materials
0.1%
Utilities
0.1%

TMB Industry Exposure

TMB's largest industry exposure is Thrifts & Mortgage Finance at 2.4%, followed by Oil, Gas & Consumable Fuels at 0.4%.

Thrifts & Mortgage Finance
2.4%
Oil, Gas & Consumable Fuels
0.4%
Food Products
0.4%
Electronic Equipment, Instruments & Components
0.3%
Waste Management
0.2%
Media
0.2%
Consumer Finance
0.2%
Insurance
0.2%
Hotels, Restaurants & Leisure
0.2%
Financial Services
0.2%
Other
1.1%

TMB Sub-Industry Exposure

TMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.4%, followed by Packaged Foods & Meats at 0.3%.

Thrifts & Mortgage Finance
2.4%
Packaged Foods & Meats
0.3%
Cable & Satellite
0.3%
Agricultural Products
0.3%
Environmental & Facilities Services
0.2%
Consumer Finance
0.2%
Property & Casualty Insurance
0.2%
Electronic Manufacturing Services
0.2%
Transaction & Payment Processing
0.2%
Security & Alarm Services
0.2%
Other
1.5%

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MarketBeat tracks Thornburg Multi Sector Bond ETF holdings and portfolio composition, last updated on 10/5/2026.

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Thornburg Multi Sector Bond ETF (TMB) Holdings List