Thornburg Multi Sector Bond ETF (TMB) Holdings List

$25.25 0.00 (0.00%)

As of 07/24/2026 03:35 PM Eastern

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 4.375%. The top 25 TMB holdings ordered by weight make up 27.63% 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 4.125%	N/A	4.50%	8,500,000
2	United States Treasury Notes 3.75%	N/A	3.94%	7,500,000
3	United States Treasury Notes 4.375%	N/A	3.68%	6,814,000
4	United States Treasury Notes 4.625%	N/A	1.62%	2,939,000
5	Federal National Mortgage Association 5.5%	N/A	1.38%	2,527,117
6	Federal National Mortgage Association 2.5%	N/A	1.34%	2,932,889
7	Thornburg Capital Management	N/A	1.12%	205,784
8	United States Treasury Notes 3.875%	N/A	1.10%	2,044,000
9	United States Treasury Bonds 3%	N/A	1.02%	2,500,000
10	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.97%	2,115,263
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11	United States Treasury Bonds 0.125%	N/A	0.87%	2,998,607
12	Federal National Mortgage Association 5.5%	N/A	0.58%	1,067,854
13	United States Treasury Bonds 4.75%	N/A	0.56%	1,055,000
14	Government National Mortgage Association 3%	N/A	0.54%	1,123,944
15	Federal Home Loan Mortgage Corp. 5%	N/A	0.52%	967,515
16	Federal National Mortgage Association 4.5%	N/A	0.48%	893,264
17	Exeter Automobile Receivables Trust 2013-2 8.03%	N/A	0.44%	804,667
18	United States Treasury Bonds 1.75%	N/A	0.44%	1,224,000
19	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	N/A	0.42%	30,800
20	NMEF FUNDING LLC 2023-A 6.83%	N/A	0.36%	665,000
21	Fnma Pass-Thru I 5.5%	N/A	0.36%	661,726
22	CPS AUTO RECEIVABLES TR 2024-C 5.76%	N/A	0.36%	659,000
23	GLS AUTO RECV ISSUER TR 2022-3 8.35%	N/A	0.35%	630,000
24	MMP CAPITAL 2025-A LLC 5.36%	N/A	0.34%	626,200
25	PRET 2026-NPL5 LLC 5.7096%	N/A	0.34%	621,688

TMB Geographic Exposure

TMB's largest geographic exposure is United States at 92.7%, followed by Canada at 0.2%.

United States
92.7%
Canada
0.2%
United Kingdom
0.1%
Bermuda
0.1%
Australia
0.1%
Israel
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 4.0%, followed by Government at 2.4%.

Financials
4.0%
Government
2.4%
Technology
0.7%
Industrials
0.6%
Energy
0.4%
Consumer Staples
0.4%
Communications
0.4%
Materials
0.2%
Consumer Discretionary
0.2%

TMB Industry Exposure

TMB's largest industry exposure is Thrifts & Mortgage Finance at 2.8%, followed by Oil, Gas & Consumable Fuels at 0.4%.

Thrifts & Mortgage Finance
2.8%
Oil, Gas & Consumable Fuels
0.4%
Banks
0.4%
Electronic Equipment, Instruments & Components
0.3%
Food Products
0.2%
Media
0.2%
Insurance
0.2%
Consumer Finance
0.2%
Hotels, Restaurants & Leisure
0.2%
Commercial Services & Supplies
0.2%
Other
0.5%

TMB Sub-Industry Exposure

TMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.8%, followed by Packaged Foods & Meats at 0.3%.

Thrifts & Mortgage Finance
2.8%
Packaged Foods & Meats
0.3%
Regional Banks
0.3%
Cable & Satellite
0.3%
Property & Casualty Insurance
0.2%
Consumer Finance
0.2%
Electronic Manufacturing Services
0.2%
Security & Alarm Services
0.2%
Transaction & Payment Processing
0.2%
Oil & Gas Storage & Transportation
0.2%
Other
0.9%

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This page (NASDAQ:TMB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Thornburg Multi Sector Bond ETF (TMB) Holdings List