Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.17
-0.02 (-0.06%)
At close: Mar 27, 2026, 4:00 PM EDT
25.09
-0.07 (-0.30%)
After-hours: Mar 27, 2026, 4:15 PM EDT
TPLS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3 05.15.45 | United States Treasury Bonds 3% | 7.40% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 5.09% |
| 3 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 4.22% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.41% |
| 5 | S.0 11.15.41 | U.S. Treasury Security Stripped Interest Security 0% | 2.70% |
| 6 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 2.54% |
| 7 | T.4 11.15.35 | United States Treasury Notes 4% | 2.09% |
| 8 | n/a | Thornburg Capital Management | 1.70% |
| 9 | G2.MA7706 | Government National Mortgage Association 3% | 1.62% |
| 10 | FN.MA5671 | Federal National Mortgage Association 4.5% | 1.30% |
| 11 | FN.MA5611 | Federal National Mortgage Association 4% | 1.26% |
| 12 | n/a | 10 Year Treasury Note Future Mar 26 | 1.17% |
| 13 | FN.FS8579 | Federal National Mortgage Association 2% | 1.11% |
| 14 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 1.10% |
| 15 | FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 1.05% |
| 16 | FN.MA5107 | Federal Home Loan Mortgage Corp. 5.5% | 0.93% |
| 17 | FN.FS9716 | Federal National Mortgage Association 2% | 0.92% |
| 18 | FN.FS9660 | Federal National Mortgage Association 5.5% | 0.86% |
| 19 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 0.83% |
| 20 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.77% |
| 21 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.74% |
| 22 | CRVNA.2021-P1 C | Carvana Auto Receivables Trust 2019-3 1.53% | 0.63% |
| 23 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.63% |
| 24 | BACCT.2023-A1 A1 | BA Credit Card Trust 4.79% | 0.55% |
| 25 | DLPY.2025-1A A | DAILYPAY SECURITIZATION TRUST 2025- 5.63% | 0.53% |
As of Jan 31, 2026