Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
24.79
+0.09 (0.38%)
At close: Aug 19, 2026, 4:00 PM EDT
24.76
-0.03 (-0.14%)
After-hours: Aug 19, 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% | 8.25% |
| 2 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.43% |
| 3 | n/a | 10 Year Treasury Note Future Sept 26 | 2.14% |
| 4 | n/a | Thornburg Capital Management | 2.11% |
| 5 | FR.SL1037 | Federal Home Loan Mortgage Corp. 3% | 1.98% |
| 6 | PRKCM.2023-AFC1 A3 | PRKCM 2023-AFC1 TRUST 7.304% | 1.59% |
| 7 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 1.16% |
| 8 | FR.SD8533 | Federal Home Loan Mortgage Corp. 5.5% | 1.13% |
| 9 | FN.MA5107 | Federal National Mortgage Association 5.5% | 1.02% |
| 10 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.90% |
| 11 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 0.88% |
| 12 | LOBEL.2023-2 C | LOBEL AUT RECEIVABLES 2023-2 10.04% | 0.85% |
| 13 | FN.FA6083 | Fnma Pass-Thru I 2.5% | 0.71% |
| 14 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.71% |
| 15 | STAR.2021-2 A1 | STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% | 0.70% |
| 16 | DLPY.2025-1A A | DAILYPAY SECURITIZATION TRUST 2025- 5.63% | 0.66% |
| 17 | COLT.2023-3 B2 | COLT 2023-3 MORTGAGE LOAN TRUST 7.76453% | 0.66% |
| 18 | NRZT.2026-RPL1 A1A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4% | 0.62% |
| 19 | FN.MA6060 | Federal National Mortgage Association 4.5% | 0.62% |
| 20 | CSMC.2022-NQM5 A1 | CSMC 2022-NQM5 TRUST 5.169% | 0.61% |
| 21 | FHMS.KJ45 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66% | 0.59% |
| 22 | SEMT.2024-4 A19 | SEQUOIA MORTGAGE TRUST 2024-4 6% | 0.58% |
| 23 | FR.SD2278 | Federal Home Loan Mortgage Corp. 3% | 0.57% |
| 24 | FH.841733 | Federal Home Loan Mortgage Corp. 2.09% | 0.57% |
| 25 | REACH.2026-2A A | REACH ABS TRUST 2026-2 4.34% | 0.56% |
As of Aug 11, 2026