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Thornburg Core Plus Bond ETF (TPLS) Holdings

$25.39 +0.13 (+0.51%)
As of 03:17 PM Eastern

Top 25 TPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3%N/A7.48%1,850,000
2United States Treasury Bonds 4.625%N/A5.17%1,000,000
3United States Treasury Bonds 3.375%N/A4.33%998,000
4United States Treasury Notes 4.25%N/A3.44%650,000
5U.S. Treasury Security Stripped Interest Security 0%N/A2.64%1,120,000
6Federal Home Loan Mortgage Corp. 3%N/A2.62%572,755
7Thornburg Capital ManagementN/A2.45%46,487
8United States Treasury Bonds 4.125%N/A2.19%465,000
9Government National Mortgage Association 3%N/A1.70%364,273
10Federal National Mortgage Association 4.5%N/A1.32%262,062
11United States Treasury Bonds 2.125%N/A1.31%271,739
12Federal National Mortgage Association 4%N/A1.27%259,655
13Federal National Mortgage Association 2%N/A1.17%257,555
14Federal National Mortgage Association 3%N/A1.16%254,415
15Federal Home Loan Mortgage Corp. 2.5%N/A1.09%247,478
16Federal National Mortgage Association 5.5%N/A1.02%192,718
17Federal National Mortgage Association 5.5%N/A0.99%186,322
18Federal National Mortgage Association 2%N/A0.97%214,279
19United States Treasury Notes 3.75%N/A0.84%160,000
20Federal Home Loan Mortgage Corp. 2.5%N/A0.79%179,457
21PFS Financing Corp 5.45385%N/A0.78%147,000
22CARVANA AUTO RECEIVABLES TRUST 1.53%N/A0.75%145,000
23AJAX MORTGAGE LOAN TRUST 1.698%N/A0.74%150,168
24BA Credit Card Trust 4.79%N/A0.56%105,000
25CSMC 2022-ATH1 TRUST 2.87%N/A0.55%109,659

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This page (NASDAQ:TPLS) was last updated on 8/22/2025 by MarketBeat.com Staff
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