Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
24.43
-0.02 (-0.08%)
At close: Oct 23, 2026, 4:00 PM EDT
24.41
-0.02 (-0.10%)
After-hours: Oct 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% | 6.26% |
| 2 | n/a | Thornburg Capital Management | 3.76% |
| 3 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.33% |
| 4 | T.5.125 08.15.56 | United States Treasury Bonds 5.125% | 2.70% |
| 5 | T.4.625 08.15.36 | United States Treasury Notes 4.625% | 2.60% |
| 6 | FN.FA2839 | Fnma Pass-Thru I 2.5% | 2.54% |
| 7 | FR.SL5466 | Federal Home Loan Mortgage Corp. 3% | 2.06% |
| 8 | n/a | Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 1.58% |
| 9 | T.5 09.30.31 | US TREASURY N/B 09/31 5 | 1.50% |
| 10 | T.5 09.30.33 | US TREASURY N/B 09/33 5 | 1.49% |
| 11 | FR.SL1037 | Federal Home Loan Mortgage Corp. 3% | 1.43% |
| 12 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 1.25% |
| 13 | PRKCM.2023-AFC1 A3 | PRKCM 2023-AFC1 TRUST 7.304% | 1.14% |
| 14 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 0.87% |
| 15 | S.0 05.15.50 | U.S. Treasury Security Stripped Interest Security 0% | 0.84% |
| 16 | FR.SD8533 | Federal Home Loan Mortgage Corp. 5.5% | 0.82% |
| 17 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.74% |
| 18 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.66% |
| 19 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 0.65% |
| 20 | PRET.2024-RPL1 A1 | PRET 2024-RPL1 TRUST 3.9% | 0.55% |
| 21 | FN.FA6083 | Fnma Pass-Thru I 2.5% | 0.52% |
| 22 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.51% |
| 23 | FN.CC3178 | Federal National Mortgage Association 5.5% | 0.50% |
| 24 | NRMLT.2024-RTL1 A1 | New Residential Mortgage Loan Trust 7.664% | 0.50% |
| 25 | CPS.2026-D A | CPS AUTO TRUST CPS 2026 D A 144A | 0.49% |
As of Oct 23, 2026