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Thornburg Core Plus Bond ETF (TPLS) Holdings

$25.20 +0.11 (+0.44%)
As of 11:44 AM Eastern

Top 50 TPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A8.02%1,300,000
2United States Treasury Bonds 3.375%N/A5.08%998,000
3United States Treasury Notes 4.25%N/A4.72%765,000
4United States Treasury Bonds 4.625%N/A3.64%600,000
5Thornburg Capital ManagementN/A3.10%50,651
6U.S. Treasury Security Stripped Interest Security 0%N/A3.07%1,120,000
7United States Treasury Bonds 4.125%N/A2.58%465,000
8Federal Home Loan Mortgage Corp. 3%N/A1.90%356,663
9Federal National Mortgage Association 4.5%N/A1.55%264,312
10United States Treasury Bonds 2.125%N/A1.53%270,278
11Federal National Mortgage Association 4%N/A1.50%262,013
12Fnma Pass-Thru I 3%N/A1.38%259,072
13Fnma Pass-Thru I 2%N/A1.37%261,812
14Federal Home Loan Mortgage Corp. 2.5%N/A1.28%250,812
15Federal National Mortgage Association 5.5%N/A1.20%196,622
16Fnma Pass-Thru I 5.5%N/A1.15%187,874
17Fnma Pass-Thru I 2%N/A1.14%217,359
18United States Treasury Notes 3.75%N/A0.98%160,000
19Federal Home Loan Mortgage Corp. 2.5%N/A0.92%180,594
20PFS Financing Corp 5.49471%N/A0.90%147,000
21AJAX MORTGAGE LOAN TRUST 1.698%N/A0.89%155,025
22CARVANA AUTO RECEIVABLES TRUST 1.53%N/A0.86%145,000
23CSMC 2022-ATH1 TRUST 2.87%N/A0.67%113,223
24CSMC 2022-NQM5 TRUST 5.169%N/A0.66%107,403
25BA Credit Card Trust 4.79%N/A0.65%105,000
26PAGAYA AI DEBT TRUST 2023-5 9.099%N/A0.62%99,999
27SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%N/A0.61%100,000
28Federal Home Loan Mortgage Corp. 3%N/A0.60%112,471
29Federal Home Loan Mortgage Corp. 2.092%N/A0.59%104,264
30Fnma Pass-Thru I 2.5%N/A0.59%114,828
31Federal Home Loan Mortgage Corp. 2%N/A0.57%117,176
32PRKCM 2024-HOME1 TRUST 6.431%N/A0.57%91,910
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%N/A0.56%90,000
34GCAT TRUST 2.352%N/A0.50%91,188
35PRET 2024-RPL1 TRUST 3.9%N/A0.50%84,700
36College Avenue Student Loans 2019-A LLC 5.84109%N/A0.49%80,490
37Federal National Mortgage Association 3.99%N/A0.49%91,139
38Federal National Mortgage Association 4.05%N/A0.48%80,832
39MARLETTE FUNDING TRUST 1.81%N/A0.48%77,765
40ANGEL OAK MORTGAGE TRUST 2022-1 2.881%N/A0.47%82,922
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41NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%N/A0.47%79,044
42Wesco Distribution, Inc. 6.375%N/A0.47%75,000
43CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45%N/A0.46%75,000
44Exelon Corp. 5.125%N/A0.46%74,000
45OCTANE RECEIVABLES TRUST 2023-1 5.87%N/A0.46%74,674
46United Kingdom of Great Britain and Northern Ireland 3.25%N/A0.46%60,000
47LOANPAL SOLAR LOAN LTD 2.29%N/A0.45%95,355
48CSMC TRUST 3.60539%N/A0.42%73,972
49WHEELS FLEET LEASE FUNDING 1 LLC 6.46%N/A0.42%67,772
50FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13%N/A0.39%65,000

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This page (NASDAQ:TPLS) was last updated on 7/9/2025 by MarketBeat.com Staff
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