Thornburg Core Plus Bond ETF (TPLS) Holdings List

$24.68 -0.07 (-0.26%)

As of 08/21/2026

What stocks does TPLS hold?

The Thornburg Core Plus Bond ETF (TPLS) top stock holdings include U.S. Treasury Security Stripped Interest Security 0%, U.S. Treasury Bond Stripped Principal Payment 0%, and 10 Year Treasury Note Future Sept 26. The top 25 TPLS holdings ordered by weight make up 34.60% 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	8.25%	3,505,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.43%	3,157,000
3	10 Year Treasury Note Future Sept 26	N/A	2.14%	300,000
4	Thornburg Capital Management	N/A	2.11%	32,175
5	Federal Home Loan Mortgage Corp. 3%	N/A	1.98%	352,332
6	PRKCM 2023-AFC1 TRUST 7.304%	N/A	1.59%	242,799
7	United States Treasury Bonds 0.125%	N/A	1.16%	354,864
8	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.13%	172,560
9	Federal National Mortgage Association 5.5%	N/A	1.02%	155,758
10	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.90%	166,732
Get the Latest News and Ratings for TPLS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Thornburg Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 4.375%	N/A	0.88%	138,000
12	LOBEL AUT RECEIVABLES 2023-2 10.04%	N/A	0.85%	129,488
13	Fnma Pass-Thru I 2.5%	N/A	0.71%	131,796
14	Ajax Mortgage Loan Trust 1.698%	N/A	0.71%	112,942
15	STARWOOD MTG RESIDENTIAL TR 2021-2 0.943%	N/A	0.70%	112,405
16	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	N/A	0.66%	100,000
17	COLT 2023-3 MORTGAGE LOAN TRUST 7.76453%	N/A	0.66%	100,000
18	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4%	N/A	0.62%	99,278
19	Federal National Mortgage Association 4.5%	N/A	0.62%	96,397
20	CSMC 2022-NQM5 TRUST 5.169%	N/A	0.61%	92,662
21	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	N/A	0.59%	90,000
22	SEQUOIA MORTGAGE TRUST 2024-4 6%	N/A	0.58%	87,596
23	Federal Home Loan Mortgage Corp. 3%	N/A	0.57%	101,134
24	Federal Home Loan Mortgage Corp. 2.09%	N/A	0.57%	90,346
25	REACH ABS TRUST 2026-2 4.34%	N/A	0.56%	85,653

TPLS Geographic Exposure

TPLS's largest geographic exposure is United States at 89.0%, followed by United Kingdom at 0.5%.

United States
89.0%
United Kingdom
0.5%
Australia
0.4%
New Zealand
0.2%
Israel
0.1%

TPLS Currency Exposure

TPLS is predominantly exposed to USD at 98.1%, followed by GBP at 0.5%.

USD
98.1%
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%
Consumer Staples
0.3%
Utilities
0.3%
Industrials
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Communications
0.1%
Health Care
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%
Other
0.3%

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%
Other
0.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:TPLS) was last updated on 8/23/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Thornburg Core Plus Bond ETF (TPLS) Holdings List