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Thornburg Core Plus Bond ETF (TPLS) Holdings

$25.65 +0.04 (+0.16%)
As of 10/2/2025 11:31 AM Eastern

Top 25 TPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3%N/A7.50%1,850,000
2United States Treasury Bonds 4.625%N/A5.19%1,000,000
3United States Treasury Bonds 3.375%N/A4.35%998,000
4United States Treasury Notes 4.25%N/A3.46%650,000
5U.S. Treasury Security Stripped Interest Security 0%N/A2.66%1,120,000
6Federal Home Loan Mortgage Corp. 3%N/A2.62%569,319
7United States Treasury Bonds 4.125%N/A2.19%465,000
8Government National Mortgage Association 3%N/A1.69%360,742
9Federal National Mortgage Association 4.5%N/A1.33%261,072
10Federal National Mortgage Association 4%N/A1.28%258,568
11Federal National Mortgage Association 2%N/A1.16%255,268
12Federal National Mortgage Association 3%N/A1.16%252,525
13United States Treasury Bonds 0.125%N/A1.12%388,915
14Federal Home Loan Mortgage Corp. 2.5%N/A1.08%245,665
15Federal National Mortgage Association 5.5%N/A1.02%190,910
16Federal National Mortgage Association 5.5%N/A0.98%183,431
17Federal National Mortgage Association 2%N/A0.97%212,092
18United States Treasury Notes 3.75%N/A0.85%160,000
19Federal Home Loan Mortgage Corp. 2.5%N/A0.79%178,474
20PFS Financing Corp 5.48962%N/A0.79%147,000
21CARVANA AUTO RECEIVABLES TRUST 1.53%N/A0.76%145,000
22AJAX MORTGAGE LOAN TRUST 1.698%N/A0.73%146,774
23BA Credit Card Trust 4.79%N/A0.56%105,000
24CSMC 2022-ATH1 TRUST 2.87%N/A0.56%109,121
25CSMC 2022-NQM5 TRUST 5.169%N/A0.55%102,607

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This page (NASDAQ:TPLS) was last updated on 10/3/2025 by MarketBeat.com Staff
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