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Thornburg Core Plus Bond ETF (TPLS) Holdings List

Thornburg Core Plus Bond ETF logo
$25.11 +0.04 (+0.16%)
As of 05/5/2026 03:29 PM Eastern
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What stocks does TPLS hold?

The Thornburg Core Plus Bond ETF (TPLS) top stock holdings include U.S. Treasury Security Stripped Interest Security 0%, United States Treasury Notes 4.25%, and Thornburg Capital Management. The top 25 TPLS holdings ordered by weight make up 42.39% of the total fund. TPLS 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 TPLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Security Stripped Interest Security 0%N/A10.38%5,670,000
2United States Treasury Notes 4.25%N/A3.18%650,000
3Thornburg Capital ManagementN/A3.17%64,915
4PRKCM 2023-AFC1 TRUST 7.304%N/A2.85%583,386
5U.S. Treasury Security Stripped Interest Security 0%N/A2.52%1,120,000
6Federal Home Loan Mortgage Corp. 3%N/A2.33%541,521
7U.S. Treasury Security Stripped Interest Security 0%N/A1.98%1,050,000
8Government National Mortgage Association 3%N/A1.48%338,345
9Federal National Mortgage Association 4.5%N/A1.19%251,892
10Federal National Mortgage Association 4%N/A1.16%250,657
1110 Year Treasury Note Future June 26N/A1.09%200,000
12Federal National Mortgage Association 2%N/A1.02%239,776
13United States Treasury Bonds 0.125%N/A1.02%393,476
14United States Treasury Notes 4%N/A0.98%205,000
15Federal Home Loan Mortgage Corp. 2.5%N/A0.97%233,609
16Federal Home Loan Mortgage Corp. 5.5%N/A0.93%188,443
17Federal National Mortgage Association 2%N/A0.85%199,385
18Federal National Mortgage Association 5.5%N/A0.84%169,493
19Federal National Mortgage Association 5.5%N/A0.79%161,406
20United States Treasury Notes 3.75%N/A0.78%160,000
21Federal Home Loan Mortgage Corp. 2.5%N/A0.71%170,603
22United States Treasury Bonds 1.75%N/A0.60%184,000
23Ajax Mortgage Loan Trust 1.698%N/A0.57%121,429
24BA Credit Card Trust 4.79%N/A0.51%105,000
25COLT 2023-3 MORTGAGE LOAN TRUST 7.78867%N/A0.49%100,000

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This page (NASDAQ:TPLS) was last updated on 5/6/2026 by MarketBeat.com Staff.
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