Thornburg Core Plus Bond ETF (TPLS) Holdings List

Thornburg Core Plus Bond ETF logo
$25.24 +0.05 (+0.20%)
As of 06/18/2026

What stocks does TPLS hold?

The Thornburg Core Plus Bond ETF (TPLS) top stock holdings include U.S. Treasury Security Stripped Interest Security 0%, PRKCM 2023-AFC1 TRUST 7.304%, and U.S. Treasury Security Stripped Interest Security 0%. The top 25 TPLS holdings ordered by weight make up 36.79% 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/A10.39%5,670,000
2PRKCM 2023-AFC1 TRUST 7.304%N/A2.75%556,613
3U.S. Treasury Security Stripped Interest Security 0%N/A2.53%1,120,000
4U.S. Treasury Security Stripped Interest Security 0%N/A1.98%1,050,000
5Federal Home Loan Mortgage Corp. 3%N/A1.84%425,191
6Government National Mortgage Association 3%N/A1.48%335,042
7United States Treasury Bonds 0.125%N/A1.40%534,617
8Federal National Mortgage Association 4.5%N/A1.19%250,658
9Federal National Mortgage Association 4%N/A1.16%249,395
1010 Year Treasury Note Future June 26N/A1.09%200,000
11Federal National Mortgage Association 2%N/A1.02%237,913
12United States Treasury Notes 4%N/A0.98%205,000
13Federal Home Loan Mortgage Corp. 2.5%N/A0.97%232,065
14Federal Home Loan Mortgage Corp. 5.5%N/A0.90%181,389
15Federal National Mortgage Association 2%N/A0.85%197,986
16Federal National Mortgage Association 5.5%N/A0.83%165,659
17Federal National Mortgage Association 5.5%N/A0.77%155,328
18United States Treasury Notes 4.25%N/A0.76%155,000
19Federal Home Loan Mortgage Corp. 2.5%N/A0.71%169,989
20United States Treasury Bonds 1.75%N/A0.60%184,000
21Ajax Mortgage Loan Trust 1.698%N/A0.57%119,754
22BA Credit Card Trust 4.79%N/A0.52%105,000
23COLT 2023-3 MORTGAGE LOAN TRUST 7.77823%N/A0.50%100,000
24DAILYPAY SECURITIZATION TRUST 2025- 5.63%N/A0.50%100,000
25Federal National Mortgage Association 4.5%N/A0.50%101,000

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This page (NASDAQ:TPLS) was last updated on 6/20/2026 by MarketBeat.com Staff.
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