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Thornburg Multi Sector Bond ETF (TMB) Holdings

$25.48 +0.14 (+0.55%)
As of 08/1/2025 03:59 PM Eastern

Top 25 TMB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A5.28%2,292,000
2United States Treasury Notes 4.25%N/A4.08%1,716,000
3Thornburg Capital ManagementN/A2.36%98,579
4United States Treasury Notes 1.625%N/A1.73%712,463
5Federal Home Loan Mortgage Corp. 6%N/A1.62%667,000
6Federal National Mortgage Association 3%N/A1.56%763,687
7United States Treasury Notes 1.125%N/A1.54%700,000
8Federal Home Loan Mortgage Corp. 3%N/A1.52%744,378
9Federal National Mortgage Association 2.5%N/A1.50%763,071
10Federal National Mortgage Association 4.5%N/A1.23%541,880
11Federal Home Loan Mortgage Corp. 2.5%N/A1.07%544,628
12United States Treasury Notes 4.625%N/A0.98%400,000
13VERIZON MASTER TR 2021-1 3.67%N/A0.97%404,000
14GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%N/A0.92%396,266
15Federal National Mortgage Association 5.5%N/A0.76%317,723
16Federal National Mortgage Association 2%N/A0.75%369,463
17CSMC 2022-NQM5 TRUST 5.169%N/A0.69%286,851
18AJAX MORTGAGE LOAN TRUST 1.698%N/A0.68%305,928
19SMB Private Education Loan Trust 2017-B 5.19319%N/A0.65%271,818
20One Bryant Park Trust 2019-Obp 2.51641%N/A0.62%286,000
21United States Treasury Notes 1.75%N/A0.60%254,871
22WESTLAKE AUTO REC TR 2020-2 5.48%N/A0.60%250,000
23INSTAR LEASING III LLC 2.3%N/A0.59%268,309
24United Kingdom of Great Britain and Northern Ireland 3.25%N/A0.57%190,000
25MFA 2022-INV3 TRUST 6%N/A0.56%233,814

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This page (NASDAQ:TMB) was last updated on 8/2/2025 by MarketBeat.com Staff
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