Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.36
-0.04 (-0.16%)
At close: Mar 27, 2026, 4:00 PM EDT
25.36
-0.01 (-0.02%)
After-hours: Mar 27, 2026, 4:15 PM EDT
TMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.96% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 3.49% |
| 3 | T.3 05.15.45 | United States Treasury Bonds 3% | 2.50% |
| 4 | FN.FS8875 | Federal National Mortgage Association 3% | 1.61% |
| 5 | n/a | Thornburg Capital Management | 1.59% |
| 6 | FN.FS9660 | Federal National Mortgage Association 5.5% | 1.49% |
| 7 | G2.MA8098 | Government National Mortgage Association 3% | 1.37% |
| 8 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.37% |
| 9 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.96% |
| 10 | FN.FS4713 | Federal National Mortgage Association 2.5% | 0.81% |
| 11 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.78% |
| 12 | FR.RQ0014 | Federal Home Loan Mortgage Corp. 6% | 0.76% |
| 13 | G2.MA7706 | Government National Mortgage Association 3% | 0.66% |
| 14 | FN.FA1110 | Federal National Mortgage Association 4.5% | 0.66% |
| 15 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.60% |
| 16 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.58% |
| 17 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.55% |
| 18 | n/a | Spdx0bbs Cds Usd R F 5.00000 Spdx0bbsfee Ccpcdx | 0.51% |
| 19 | NRMLT.2024-RTL1 A1 | New Residential Mortgage Loan Trust 6.664% | 0.51% |
| 20 | COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 0.51% |
| 21 | FNR.2012-134 MX | Federal National Mortgage Association 3.5% | 0.50% |
| 22 | CSMC.2022-ATH2 A1 | CSMC 2022-ATH2 TRUST 4.547% | 0.50% |
| 23 | GSMBS.2024-RPL2 A1 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | 0.47% |
| 24 | UKT.3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 0.44% |
| 25 | CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | 0.43% |
As of Jan 31, 2026