Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
23.96
-0.02 (-0.08%)
At close: Oct 2, 2026, 4:00 PM EDT
23.95
-0.01 (-0.06%)
After-hours: Oct 2, 2026, 4:15 PM EDT
TPLS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | S.0 05.15.45 | U.S. Treasury Security Stripped Interest Security 0% | 7.97% |
| 2 | n/a | Thornburg Capital Management | 4.54% |
| 3 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.17% |
| 4 | n/a | Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 2.11% |
| 5 | FR.SL1037 | Federal Home Loan Mortgage Corp. 3% | 1.92% |
| 6 | PRKCM.2023-AFC1 A3 | PRKCM 2023-AFC1 TRUST 7.304% | 1.56% |
| 7 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | 1.54% |
| 8 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 1.11% |
| 9 | FR.SD8533 | Federal Home Loan Mortgage Corp. 5.5% | 1.10% |
| 10 | FN.MA5107 | Federal National Mortgage Association 5.5% | 1.00% |
| 11 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.88% |
| 12 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 0.87% |
| 13 | FR.SL5466 | Federal Home Loan Mortgage Corp. 3% | 0.75% |
| 14 | FN.FA6083 | Fnma Pass-Thru I 2.5% | 0.70% |
| 15 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.69% |
| 16 | DLPY.2025-1A A | DAILYPAY SECURITIZATION TRUST 2025- 5.63% | 0.67% |
| 17 | NRZT.2026-RPL1 A1A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4% | 0.62% |
| 18 | STAR.2021-2 A1 | STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% | 0.62% |
| 19 | CSMC.2022-NQM5 A1 | CSMC 2022-NQM5 TRUST 5.21428% | 0.61% |
| 20 | FHMS.KJ45 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66% | 0.59% |
| 21 | FH.841733 | Federal Home Loan Mortgage Corp. 2.096% | 0.57% |
| 22 | SEMT.2024-4 A19 | SEQUOIA MORTGAGE TRUST 2024-4 6% | 0.56% |
| 23 | FR.SD2278 | Federal Home Loan Mortgage Corp. 3% | 0.55% |
| 24 | FR.SD8218 | Federal Home Loan Mortgage Corp. 2% | 0.54% |
| 25 | FN.FS4713 | Federal National Mortgage Association 2.5% | 0.54% |
As of Oct 3, 2026