Thornburg Multi Sector Bond ETF (TMB)

NASDAQ: TMB · Real-Time Price · USD

25.46

+0.07 (0.30%)

At close: Jun 23, 2026, 4:00 PM EDT

25.46

0.00 (0.00%)

After-hours: Jun 23, 2026, 4:15 PM EDT

TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.55%	8,500,000
2	T.3.75 02.28.33	United States Treasury Notes 3.75%	3.99%	7,500,000
3	T.4 11.15.35	United States Treasury Notes 4%	3.69%	6,962,000
4	n/a	Thornburg Capital Management	3.22%	589,343
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.64%	2,939,000
6	FN.MA5497	Federal National Mortgage Association 5.5%	1.42%	2,581,972
7	FN.MA4399	Federal National Mortgage Association 2.5%	1.37%	2,955,305
8	T.3 05.15.45	United States Treasury Bonds 3%	1.03%	2,500,000
9	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.98%	2,131,139
10	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.86%	2,968,004
11	FN.FS9660	Federal National Mortgage Association 5.5%	0.59%	1,072,164
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.56%	1,055,000
13	G2.MA8098	Government National Mortgage Association 3%	0.55%	1,133,752
14	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.53%	975,202
15	FN.MA6060	Federal National Mortgage Association 4.5%	0.49%	901,000
16	EART.2022-6A D	Exeter Automobile Receivables Trust 2013-2 8.03%	0.46%	820,000
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	1,224,000
18	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.43%	30,800
19	FN.FA4232	Fnma Pass-Thru I 5.5%	0.37%	672,492
20	GCAR.2022-3A E	GLS AUTO RECV ISSUER TR 2022-3 8.35%	0.36%	630,000
21	PRET.2026-NPL5 A1	PRET 2026-NPL5 LLC 5.7096%	0.34%	625,000
22	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.33%	604,110
23	COLT.2023-3 B2	COLT 2023-3 MORTGAGE LOAN TRUST 7.77823%	0.33%	600,000
24	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.33%	600,204
25	AMCR.2026-A A	AMCR ABS TRUST 2026-A 5.52%	0.33%	600,000

Showing 25 of 555 holdings

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As of Apr 30, 2026