Thornburg Core Plus Bond ETF (TPLS) Holdings List

$23.90 -0.04 (-0.15%)

Closing price 10/5/2026 03:33 PM Eastern

Extended Trading

$23.90 0.00 (0.00%)

As of 10/5/2026 04:10 PM Eastern

What stocks does TPLS hold?

The Thornburg Core Plus Bond ETF (TPLS) has 358 holdings, with U.S. Treasury Security Stripped Interest Security 0%, Thornburg Capital Management, and U.S. Treasury Bond Stripped Principal Payment 0% among its largest positions. The top 25 TPLS holdings ordered by weight make up 36.78% 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	7.97%	3,505,000
2	Thornburg Capital Management	N/A	4.54%	67,355
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.17%	3,157,000
4	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	2.11%	300,000
5	Federal Home Loan Mortgage Corp. 3%	N/A	1.92%	349,114
6	PRKCM 2023-AFC1 TRUST 7.304%	N/A	1.56%	232,195
7	United States Treasury Notes 4.625%	N/A	1.54%	239,800
8	United States Treasury Bonds 0.125%	N/A	1.11%	354,097
9	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.10%	171,430
10	Federal National Mortgage Association 5.5%	N/A	1.00%	153,679
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11	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.88%	166,107
12	United States Treasury Notes 4.375%	N/A	0.87%	138,000
13	Federal Home Loan Mortgage Corp. 3%	N/A	0.75%	135,185
14	Fnma Pass-Thru I 2.5%	N/A	0.70%	131,254
15	Ajax Mortgage Loan Trust 1.698%	N/A	0.69%	107,771
16	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	N/A	0.67%	100,000
17	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4%	N/A	0.62%	97,579
18	STARWOOD MTG RESIDENTIAL TR 2021-2 0.943%	N/A	0.62%	95,862
19	CSMC 2022-NQM5 TRUST 5.21428%	N/A	0.61%	90,507
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. 2.096%	N/A	0.57%	89,301
22	SEQUOIA MORTGAGE TRUST 2024-4 6%	N/A	0.56%	86,028
23	Federal Home Loan Mortgage Corp. 3%	N/A	0.55%	100,266
24	Federal Home Loan Mortgage Corp. 2%	N/A	0.54%	107,407
25	Federal National Mortgage Association 2.5%	N/A	0.54%	102,010

TPLS Geographic Exposure

TPLS's largest geographic exposure is United States at 91.4%, followed by United Kingdom at 0.5%.

United States
91.4%
United Kingdom
0.5%
Australia
0.4%
New Zealand
0.2%
Israel
0.1%

TPLS Currency Exposure

TPLS is predominantly exposed to USD at 99.9%, followed by GBP at 0.5%.

USD
99.9%
GBP
0.5%
AUD
0.4%
NZD
0.2%

TPLS Sector Exposure

TPLS's largest sector exposure is Financials at 1.5%, followed by Technology at 0.4%.

Financials
1.5%
Technology
0.4%
Utilities
0.4%
Government
0.3%
Consumer Staples
0.3%
Cash or Derivatives
0.3%
Industrials
0.2%
Consumer Discretionary
0.1%
Health Care
0.1%
Energy
0.1%
Other
0.1%

TPLS Industry Exposure

TPLS's largest industry exposure is Thrifts & Mortgage Finance at 1.1%, followed by Utilities at 0.4%.

Thrifts & Mortgage Finance
1.1%
Utilities
0.4%
Electronic Equipment, Instruments & Components
0.3%
Cash or Derivatives
0.3%
Waste Management
0.2%
Consumer Finance
0.2%
Food Products
0.2%
Hotels, Restaurants & Leisure
0.1%
Software
0.1%
Health Care Providers & Services
0.1%
Other
0.4%

TPLS Sub-Industry Exposure

TPLS's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.1%, followed by Electric Utilities at 0.4%.

Thrifts & Mortgage Finance
1.1%
Electric Utilities
0.4%
Packaged Foods & Meats
0.4%
Cash or Derivatives
0.3%
Environmental & Facilities Services
0.2%
Consumer Finance
0.2%
Electronic Manufacturing Services
0.2%
Electronic Equipment & Instruments
0.1%
Application Software
0.1%
Managed Health Care
0.1%
Other
0.4%

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MarketBeat tracks Thornburg Core Plus Bond ETF holdings and portfolio composition, last updated on 10/5/2026.

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Thornburg Core Plus Bond ETF (TPLS) Holdings List