Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.67
+0.02 (0.06%)
At close: Nov 19, 2025, 4:00 PM EST
25.67
0.00 (0.00%)
After-hours: Nov 19, 2025, 4:15 PM EST
TMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 5.08% |
| 2 | T.3 05.15.45 | United States Treasury Bonds 3% | 2.51% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.24% |
| 4 | FN.FS9660 | Federal National Mortgage Association 5.5% | 1.64% |
| 5 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.37% |
| 6 | G2.MA8098 | Government National Mortgage Association 3% | 1.19% |
| 7 | FN.MA4698 | Federal National Mortgage Association 3% | 1.06% |
| 8 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.94% |
| 9 | FN.FS6122 | Federal National Mortgage Association 3% | 0.84% |
| 10 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 0.84% |
| 11 | FR.RQ0014 | Federal Home Loan Mortgage Corp. 6% | 0.84% |
| 12 | FR.SD2278 | Federal Home Loan Mortgage Corp. 3% | 0.82% |
| 13 | FN.FS4713 | Federal National Mortgage Association 2.5% | 0.81% |
| 14 | G2.MA7706 | Government National Mortgage Association 3% | 0.67% |
| 15 | FN.FA1110 | Federal National Mortgage Association 4.5% | 0.66% |
| 16 | AJAXM.2020-B A1 | AJAX MORTGAGE LOAN TRUST 1.698% | 0.66% |
| 17 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.58% |
| 18 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.54% |
| 19 | CSMC.2022-ATH2 A1 | CSMC 2022-ATH2 TRUST 4.547% | 0.53% |
| 20 | FNR.2012-134 MX | Federal National Mortgage Association 3.5% | 0.52% |
| 21 | n/a | Spdx0bbs Cds Usd R F 5.00000 Spdx0bbsfee Ccpcdx | 0.51% |
| 22 | NRMLT.2024-RTL1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664% | 0.51% |
| 23 | COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 0.50% |
| 24 | FHF.2023-1A A2 | FHF TRUST 2023-1 6.57% | 0.50% |
| 25 | GNR.2018-83 AE | Government National Mortgage Association 3.5% | 0.49% |
As of Sep 30, 2025