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Thornburg Core Plus Bond ETF (TPLS) Holdings

$25.34 +0.19 (+0.76%)
As of 08/1/2025

Top 25 TPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A7.25%1,300,000
2United States Treasury Bonds 4.625%N/A5.48%1,000,000
3United States Treasury Bonds 3.375%N/A4.59%998,000
4United States Treasury Notes 4.25%N/A3.68%650,000
5Thornburg Capital ManagementN/A3.05%53,345
6U.S. Treasury Security Stripped Interest Security 0%N/A2.77%1,120,000
7United States Treasury Bonds 4.125%N/A2.32%465,000
8Government National Mortgage Association 3%N/A1.83%368,126
9Federal Home Loan Mortgage Corp. 3%N/A1.73%354,731
10Federal National Mortgage Association 4.5%N/A1.42%263,158
11United States Treasury Bonds 2.125%N/A1.39%270,904
12Federal National Mortgage Association 4%N/A1.36%260,604
13Federal National Mortgage Association 2%N/A1.25%259,542
14Federal National Mortgage Association 3%N/A1.25%257,689
15Federal Home Loan Mortgage Corp. 2.5%N/A1.16%249,170
16Federal National Mortgage Association 5.5%N/A1.10%194,520
17Federal National Mortgage Association 5.5%N/A1.06%186,896
18Federal National Mortgage Association 2%N/A1.04%215,920
19United States Treasury Notes 3.75%N/A0.90%160,000
20Federal Home Loan Mortgage Corp. 2.5%N/A0.84%180,079
21PFS Financing Corp 5.48228%N/A0.84%147,000
22AJAX MORTGAGE LOAN TRUST 1.698%N/A0.82%152,964
23CARVANA AUTO RECEIVABLES TRUST 1.53%N/A0.81%145,000
24CSMC 2022-ATH1 TRUST 2.87%N/A0.61%110,682
25CSMC 2022-NQM5 TRUST 5.169%N/A0.60%106,095

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This page (NASDAQ:TPLS) was last updated on 8/2/2025 by MarketBeat.com Staff
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