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Thornburg Multi Sector Bond ETF (TMB) Holdings List

Thornburg Multi Sector Bond ETF logo
$25.48 +0.05 (+0.20%)
As of 10:20 AM Eastern
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What stocks does TMB hold?

The Thornburg Multi Sector Bond ETF (TMB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 3.75%, and United States Treasury Notes 4%. The top 25 TMB holdings ordered by weight make up 29.19% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A4.55%8,500,000
2United States Treasury Notes 3.75%N/A3.99%7,500,000
3United States Treasury Notes 4%N/A3.69%6,962,000
4Thornburg Capital ManagementN/A3.22%589,343
5United States Treasury Notes 4.625%N/A1.64%2,939,000
6Federal National Mortgage Association 5.5%N/A1.42%2,581,972
7Federal National Mortgage Association 2.5%N/A1.37%2,955,305
8United States Treasury Bonds 3%N/A1.03%2,500,000
9Federal Home Loan Mortgage Corp. 2.5%N/A0.98%2,131,139
10United States Treasury Bonds 0.125%N/A0.86%2,968,004
11Federal National Mortgage Association 5.5%N/A0.59%1,072,164
12United States Treasury Bonds 4.75%N/A0.56%1,055,000
13Government National Mortgage Association 3%N/A0.55%1,133,752
14Federal Home Loan Mortgage Corp. 5%N/A0.53%975,202
15Federal National Mortgage Association 4.5%N/A0.49%901,000
16Exeter Automobile Receivables Trust 2013-2 8.03%N/A0.46%820,000
17United States Treasury Bonds 1.75%N/A0.44%1,224,000
187.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.43%30,800
19Fnma Pass-Thru I 5.5%N/A0.37%672,492
20GLS AUTO RECV ISSUER TR 2022-3 8.35%N/A0.36%630,000
21PRET 2026-NPL5 LLC 5.7096%N/A0.34%625,000
22Federal Home Loan Mortgage Corp. 5.5%N/A0.33%604,110
23COLT 2023-3 MORTGAGE LOAN TRUST 7.77823%N/A0.33%600,000
24OBX 2024-NQM1 TRUST 5.928%N/A0.33%600,204
25AMCR ABS TRUST 2026-A 5.52%N/A0.33%600,000

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This page (NASDAQ:TMB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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