Thornburg Multi Sector Bond ETF (TMB)

NASDAQ: TMB · Real-Time Price · USD

24.58

-0.05 (-0.20%)

At close: Oct 2, 2026, 4:00 PM EDT

24.58

0.00 (-0.02%)

After-hours: Oct 2, 2026, 7:30 PM EDT

TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	10.06%	27,859,000
2	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.37%	6,575,000
3	n/a	Thornburg Capital Management	1.68%	443,089
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.57%	6,140,000
5	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.09%	3,007,485
6	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.98%	2,660,000
7	FN.FA5159	Fnma Pass-Thru I 3%	0.98%	3,134,899
8	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	0.89%	11,978,000
9	FN.MA5497	Federal National Mortgage Association 5.5%	0.88%	2,426,082
10	FN.MA4399	Federal National Mortgage Association 2.5%	0.85%	2,842,820
11	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.61%	2,048,765
12	FN.MA6177	Federal National Mortgage Association 6%	0.56%	1,490,181
13	FN.MA6051	Federal National Mortgage Association 4%	0.49%	1,469,516
14	S.0 05.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.48%	3,060,000
15	FN.FS9660	Federal National Mortgage Association 5.5%	0.39%	1,058,596
16	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.36%	1,000,000
17	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.36%	946,000
18	FNR.2025-104 DA	Federal National Mortgage Association 5%	0.35%	970,742
19	FNR.2026-38 BA	Federal National Mortgage Association 5%	0.35%	943,618
20	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2 5.11%	0.34%	905,000
21	FHR.5653 DE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	0.34%	932,153
22	MFRA.2026-NPL1 A1	MFA 2026-NPL1 LLC 5.889%	0.33%	886,126
23	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.33%	938,549
24	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.32%	850,000
25	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	0.32%	845,000

Showing 25 of 643 holdings

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As of Oct 3, 2026