Thornburg Multi Sector Bond ETF (TMB) Holdings List

$24.93 -0.05 (-0.20%)

Closing price 09/11/2026 03:49 PM Eastern

Extended Trading

$24.94 +0.01 (+0.04%)

As of 09/11/2026 04:15 PM Eastern

What stocks does TMB hold?

The Thornburg Multi Sector Bond ETF (TMB) top stock holdings include United States Treasury Notes 4.625%, United States Treasury Notes 4.25%, and Thornburg Capital Management. The top 25 TMB holdings ordered by weight make up 29.15% 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	9.31%	24,850,000
2	United States Treasury Notes 4.25%	N/A	3.42%	9,225,000
3	Thornburg Capital Management	N/A	2.81%	741,106
4	United States Treasury Bonds 2.875%	N/A	1.66%	6,140,000
5	United States Treasury Notes 3.75%	N/A	1.31%	3,590,000
6	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.14%	3,046,037
7	Fnma Pass-Thru I 3%	N/A	1.02%	3,154,469
8	Federal National Mortgage Association 5.5%	N/A	0.92%	2,445,094
9	Federal National Mortgage Association 2.5%	N/A	0.89%	2,862,996
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.72%	8,918,000
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11	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.64%	2,062,745
12	Federal National Mortgage Association 6%	N/A	0.57%	1,500,000
13	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.50%	3,060,000
14	Federal National Mortgage Association 5.5%	N/A	0.40%	1,061,028
15	CARMAX AUTO OWNER TRUST 2023-2 5.57%	N/A	0.38%	1,000,000
16	Federal National Mortgage Association 5%	N/A	0.37%	983,424
17	Federal National Mortgage Association 5%	N/A	0.36%	956,861
18	The Bank of New York Mellon Corp. 3.75%	N/A	0.36%	946,000
19	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	N/A	0.35%	940,936
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.35%	944,693
21	Regional Management Issuance Trust 2024-2 5.11%	N/A	0.34%	905,000
22	MFA 2026-NPL1 LLC 1%	N/A	0.34%	900,000
23	Federal Home Loan Mortgage Corp. 5%	N/A	0.33%	900,470
24	Taylor Morrison Communities Inc 5.75%	N/A	0.33%	845,000
25	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.33%	3,600,000

TMB Geographic Exposure

TMB's largest geographic exposure is United States at 90.8%, followed by Canada at 0.2%.

United States
90.8%
Canada
0.2%
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 101.3%, 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 3.5%, followed by Government at 2.5%.

Financials
3.5%
Government
2.5%
Industrials
0.7%
Technology
0.7%
Cash or Derivatives
0.6%
Consumer Staples
0.5%
Energy
0.4%
Communications
0.3%
Consumer Discretionary
0.2%
Materials
0.1%
Other
0.1%

TMB Industry Exposure

TMB's largest industry exposure is Thrifts & Mortgage Finance at 2.5%, followed by Cash or Derivatives at 0.6%.

Thrifts & Mortgage Finance
2.5%
Cash or Derivatives
0.6%
Oil, Gas & Consumable Fuels
0.4%
Food Products
0.4%
Electronic Equipment, Instruments & Components
0.3%
Banks
0.3%
Waste Management
0.2%
Media
0.2%
Consumer Finance
0.2%
Insurance
0.2%
Other
1.7%

TMB Sub-Industry Exposure

TMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.5%, followed by Cash or Derivatives at 0.6%.

Thrifts & Mortgage Finance
2.5%
Cash or Derivatives
0.6%
Packaged Foods & Meats
0.3%
Regional Banks
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%
Other
2.1%

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MarketBeat tracks Thornburg Multi Sector Bond ETF holdings and portfolio composition, last updated on 9/11/2026.

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Thornburg Multi Sector Bond ETF (TMB) Holdings List