Thornburg Core Plus Bond ETF (TPLS) Holdings List

$24.50 +0.01 (+0.04%)

Closing price 09/14/2026 03:58 PM Eastern

Extended Trading

$24.46 -0.04 (-0.15%)

As of 09/14/2026 04:10 PM Eastern

What stocks does TPLS hold?

The Thornburg Core Plus Bond ETF (TPLS) top stock holdings include U.S. Treasury Security Stripped Interest Security 0%, U.S. Treasury Bond Stripped Principal Payment 0%, and Thornburg Capital Management. The top 25 TPLS holdings ordered by weight make up 36.41% 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

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Security Stripped Interest Security 0%	N/A	8.43%	3,505,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.52%	3,157,000
3	Thornburg Capital Management	N/A	3.96%	60,146
4	10 Year Treasury Note Future Sept 26	N/A	2.14%	300,000
5	Federal Home Loan Mortgage Corp. 3%	N/A	2.00%	352,332
6	PRKCM 2023-AFC1 TRUST 7.304%	N/A	1.56%	237,228
7	United States Treasury Bonds 0.125%	N/A	1.19%	354,224
8	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.13%	172,560
9	Federal National Mortgage Association 5.5%	N/A	1.03%	155,758
10	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.91%	166,732
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11	United States Treasury Notes 4.375%	N/A	0.89%	138,000
12	Fnma Pass-Thru I 2.5%	N/A	0.72%	131,796
13	Ajax Mortgage Loan Trust 1.698%	N/A	0.70%	111,254
14	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	N/A	0.66%	100,000
15	COLT 2023-3 MORTGAGE LOAN TRUST 7.76453%	N/A	0.66%	100,000
16	STARWOOD MTG RESIDENTIAL TR 2021-2 0.943%	N/A	0.65%	102,356
17	Federal National Mortgage Association 4.5%	N/A	0.62%	96,397
18	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4%	N/A	0.62%	98,533
19	CSMC 2022-NQM5 TRUST 5.169%	N/A	0.60%	91,115
20	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	N/A	0.59%	90,000
21	Federal Home Loan Mortgage Corp. 3%	N/A	0.57%	101,134
22	SEQUOIA MORTGAGE TRUST 2024-4 6%	N/A	0.57%	86,842
23	Federal Home Loan Mortgage Corp. 2.09%	N/A	0.57%	90,346
24	Federal Home Loan Mortgage Corp. 2%	N/A	0.56%	107,956
25	Federal National Mortgage Association 2.5%	N/A	0.56%	102,618

TPLS Geographic Exposure

TPLS's largest geographic exposure is United States at 89.6%, followed by United Kingdom at 0.5%.

United States
89.6%
United Kingdom
0.5%
Australia
0.4%
New Zealand
0.2%
Israel
0.1%

TPLS Currency Exposure

TPLS is predominantly exposed to USD at 98.8%, followed by GBP at 0.5%.

USD
98.8%
GBP
0.5%
AUD
0.4%
NZD
0.2%

TPLS Sector Exposure

TPLS's largest sector exposure is Financials at 2.0%, followed by Technology at 0.4%.

Financials
2.0%
Technology
0.4%
Utilities
0.4%
Government
0.3%
Consumer Staples
0.3%
Industrials
0.2%
Cash or Derivatives
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Health Care
0.1%
Other
0.1%

TPLS Industry Exposure

TPLS's largest industry exposure is Thrifts & Mortgage Finance at 1.1%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
1.1%
Banks
0.5%
Utilities
0.4%
Electronic Equipment, Instruments & Components
0.3%
Waste Management
0.2%
Consumer Finance
0.2%
Food Products
0.2%
Cash or Derivatives
0.1%
Hotels, Restaurants & Leisure
0.1%
Oil, Gas & Consumable Fuels
0.1%
Other
0.5%

TPLS Sub-Industry Exposure

TPLS's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.1%, followed by Regional Banks at 0.5%.

Thrifts & Mortgage Finance
1.1%
Regional Banks
0.5%
Electric Utilities
0.4%
Packaged Foods & Meats
0.3%
Environmental & Facilities Services
0.2%
Consumer Finance
0.2%
Electronic Manufacturing Services
0.2%
Electronic Equipment & Instruments
0.1%
Cash or Derivatives
0.1%
Oil & Gas Storage & Transportation
0.1%
Other
0.5%

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MarketBeat tracks Thornburg Core Plus Bond ETF holdings and portfolio composition, last updated on 9/11/2026.

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Thornburg Core Plus Bond ETF (TPLS) Holdings List