Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.18
+0.02 (0.06%)
At close: Jun 23, 2026, 4:00 PM EDT
25.18
0.00 (0.00%)
After-hours: Jun 23, 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% | 10.39% |
| 2 | PRKCM.2023-AFC1 A3 | PRKCM 2023-AFC1 TRUST 7.304% | 2.75% |
| 3 | S.0 11.15.41 | U.S. Treasury Security Stripped Interest Security 0% | 2.53% |
| 4 | S.0 11.15.44 | U.S. Treasury Security Stripped Interest Security 0% | 1.98% |
| 5 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 1.84% |
| 6 | G2.MA7706 | Government National Mortgage Association 3% | 1.48% |
| 7 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 1.40% |
| 8 | FN.MA5671 | Federal National Mortgage Association 4.5% | 1.19% |
| 9 | FN.MA5611 | Federal National Mortgage Association 4% | 1.16% |
| 10 | n/a | 10 Year Treasury Note Future June 26 | 1.09% |
| 11 | FN.FS8579 | Federal National Mortgage Association 2% | 1.02% |
| 12 | T.4 11.15.35 | United States Treasury Notes 4% | 0.98% |
| 13 | FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 0.97% |
| 14 | FR.SD8533 | Federal Home Loan Mortgage Corp. 5.5% | 0.90% |
| 15 | FN.FS9716 | Federal National Mortgage Association 2% | 0.85% |
| 16 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.83% |
| 17 | FN.FS9660 | Federal National Mortgage Association 5.5% | 0.77% |
| 18 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.76% |
| 19 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.71% |
| 20 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.60% |
| 21 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.57% |
| 22 | BACCT.2023-A1 A1 | BA Credit Card Trust 4.79% | 0.52% |
| 23 | COLT.2023-3 B2 | COLT 2023-3 MORTGAGE LOAN TRUST 7.77823% | 0.50% |
| 24 | DLPY.2025-1A A | DAILYPAY SECURITIZATION TRUST 2025- 5.63% | 0.50% |
| 25 | FN.MA6060 | Federal National Mortgage Association 4.5% | 0.50% |
As of Apr 30, 2026