Thornburg Core Plus Bond ETF (TPLS) Holdings List

$24.63 -0.08 (-0.32%)

As of 07/31/2026 01:06 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%, 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 38.98% 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	10.47%	5,670,000
2	PRKCM 2023-AFC1 TRUST 7.304%	N/A	2.67%	542,081
3	U.S. Treasury Security Stripped Interest Security 0%	N/A	2.54%	1,120,000
4	Thornburg Capital Management	N/A	2.44%	49,400
5	U.S. Treasury Security Stripped Interest Security 0%	N/A	2.00%	1,050,000
6	Federal Home Loan Mortgage Corp. 3%	N/A	1.82%	421,143
7	Government National Mortgage Association 3%	N/A	1.46%	331,927
8	United States Treasury Bonds 0.125%	N/A	1.42%	540,130
9	Federal National Mortgage Association 4.5%	N/A	1.18%	249,798
10	Federal National Mortgage Association 4%	N/A	1.15%	248,576
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11	10 Year Treasury Note Future Sept 26	N/A	1.08%	200,000
12	United States Treasury Notes 4.375%	N/A	1.05%	213,000
13	Federal National Mortgage Association 2%	N/A	1.01%	235,581
14	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.96%	230,232
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.94%	835,000
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.88%	177,468
17	Federal National Mortgage Association 2%	N/A	0.84%	196,298
18	Federal National Mortgage Association 5.5%	N/A	0.81%	162,734
19	Federal National Mortgage Association 5.5%	N/A	0.77%	154,704
20	United States Treasury Notes 4.25%	N/A	0.76%	155,000
21	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.70%	169,188
22	Ajax Mortgage Loan Trust 1.698%	N/A	0.55%	115,540
23	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	N/A	0.50%	100,000
24	COLT 2023-3 MORTGAGE LOAN TRUST 7.76698%	N/A	0.49%	100,000
25	REACH ABS TRUST 2026-2 4.34%	N/A	0.49%	100,000

TPLS Geographic Exposure

TPLS's largest geographic exposure is United States at 90.4%, followed by United Kingdom at 0.5%.

United States
90.4%
United Kingdom
0.5%
Australia
0.4%
New Zealand
0.2%
Israel
0.1%

TPLS Currency Exposure

TPLS is predominantly exposed to USD at 99.7%, followed by GBP at 0.5%.

USD
99.7%
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%
Government
0.3%
Utilities
0.3%
Consumer Staples
0.3%
Industrials
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Health Care
0.1%
Communications
0.1%

TPLS Industry Exposure

TPLS's largest industry exposure is Thrifts & Mortgage Finance at 1.2%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
1.2%
Banks
0.5%
Utilities
0.3%
Electronic Equipment, Instruments & Components
0.3%
Waste Management
0.2%
Consumer Finance
0.2%
Food Products
0.2%
Hotels, Restaurants & Leisure
0.1%
Oil, Gas & Consumable Fuels
0.1%
Insurance
0.1%

TPLS Sub-Industry Exposure

TPLS's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.2%, followed by Regional Banks at 0.5%.

Thrifts & Mortgage Finance
1.2%
Regional Banks
0.5%
Packaged Foods & Meats
0.4%
Electric Utilities
0.3%
Environmental & Facilities Services
0.2%
Consumer Finance
0.2%
Electronic Manufacturing Services
0.2%
Electronic Equipment & Instruments
0.1%
Oil & Gas Storage & Transportation
0.1%
Life & Health Insurance
0.1%

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This page (NASDAQ:TPLS) was last updated on 8/2/2026 by MarketBeat.com Staff.

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Thornburg Core Plus Bond ETF (TPLS) Holdings List