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Thornburg Multi Sector Bond ETF (TMB) Holdings List

Thornburg Multi Sector Bond ETF logo
$25.44 +0.04 (+0.16%)
As of 03:56 PM 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%, United States Treasury Notes 3.875%, and United States Treasury Notes 3.75%. The top 25 TMB holdings ordered by weight make up 33.52% 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%N/A5.55%10,112,000
2United States Treasury Notes 3.875%N/A4.77%8,500,000
3United States Treasury Notes 3.75%N/A4.12%7,500,000
4United States Treasury Notes 4.125%N/A2.77%5,000,000
5Thornburg Capital ManagementN/A2.28%405,424
6United States Treasury Notes 4.625%N/A1.70%2,939,000
7Federal National Mortgage Association 5.5%N/A1.52%2,685,335
8Federal National Mortgage Association 2.5%N/A1.42%2,976,340
9United States Treasury Bonds 3%N/A1.07%2,500,000
10Federal Home Loan Mortgage Corp. 2.5%N/A1.02%2,146,213
11United States Treasury Notes 3.375%N/A0.84%1,500,000
12Federal National Mortgage Association 3%N/A0.68%1,362,785
13Federal National Mortgage Association 5.5%N/A0.63%1,114,116
14United States Treasury Bonds 4.75%N/A0.58%1,055,000
15Government National Mortgage Association 3%N/A0.58%1,144,897
16Federal Home Loan Mortgage Corp. 5%N/A0.55%987,959
17Exeter Automobile Receivables Trust 2013-2 8.03%N/A0.47%820,000
18United States Treasury Bonds 1.75%N/A0.46%1,224,000
19United States Treasury Notes 1.625%N/A0.41%724,581
20Fnma Pass-Thru I 5.5%N/A0.39%691,184
21Federal Home Loan Mortgage Corp. 5.5%N/A0.35%617,807
22Federal National Mortgage Association 2.5%N/A0.34%718,141
23COLT 2023-3 MORTGAGE LOAN TRUST 7.78867%N/A0.34%600,000
24AMCR ABS TRUST 2026-A 5.58%N/A0.34%600,000
25United States Treasury Notes 4.25%N/A0.34%597,000

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This page (NASDAQ:TMB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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