Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.28
-0.08 (-0.32%)
At close: Jul 29, 2026, 4:00 PM EDT
25.29
+0.01 (0.05%)
After-hours: Jul 29, 2026, 7:34 PM EDT
TMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 4.50% |
| 2 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 3.94% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 3.68% |
| 4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.62% |
| 5 | FN.MA5497 | Federal National Mortgage Association 5.5% | 1.38% |
| 6 | FN.MA4399 | Federal National Mortgage Association 2.5% | 1.34% |
| 7 | n/a | Thornburg Capital Management | 1.12% |
| 8 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | 1.10% |
| 9 | T.3 05.15.45 | United States Treasury Bonds 3% | 1.02% |
| 10 | FR.SD8178 | Federal Home Loan Mortgage Corp. 2.5% | 0.97% |
| 11 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 0.87% |
| 12 | FN.FS9660 | Federal National Mortgage Association 5.5% | 0.58% |
| 13 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.56% |
| 14 | G2.MA8098 | Government National Mortgage Association 3% | 0.54% |
| 15 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 0.52% |
| 16 | FN.MA6060 | Federal National Mortgage Association 4.5% | 0.48% |
| 17 | EART.2022-6A D | Exeter Automobile Receivables Trust 2013-2 8.03% | 0.44% |
| 18 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.44% |
| 19 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.42% |
| 20 | NMEF.2023-A B | NMEF FUNDING LLC 2023-A 6.83% | 0.36% |
| 21 | FN.FA4232 | Fnma Pass-Thru I 5.5% | 0.36% |
| 22 | CPS.2024-C C | CPS AUTO RECEIVABLES TR 2024-C 5.76% | 0.36% |
| 23 | GCAR.2022-3A E | GLS AUTO RECV ISSUER TR 2022-3 8.35% | 0.35% |
| 24 | MMP.2025-A A | MMP CAPITAL 2025-A LLC 5.36% | 0.34% |
| 25 | PRET.2026-NPL5 A1 | PRET 2026-NPL5 LLC 5.7096% | 0.34% |
As of May 31, 2026