Thornburg Multi Sector Bond ETF (TMB) is an ETF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 3.52% of fund assets.
Thornburg Multi Sector Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
3.52% | $3,134,783.77 | 313,478 |
|
-
FANNIE MAE
|
1.41% | $1,255,974.62 | 1,384,999 |
|
-
FANNIE MAE
|
1.28% | $1,137,184.99 | 1,116,788 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $1,057,272.75 | 1,152,668 |
|
-
FHLMC POOL
|
1.13% | $1,001,812.56 | 996,657 |
|
-
FANNIE MAE
|
0.71% | $628,470.15 | 721,543 |
|
-
FREDDIE MAC
|
0.63% | $565,110.17 | 551,088 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $513,465.49 | 559,479 |
|
-
FANNIE MAE
|
0.57% | $508,863.55 | 512,598 |
|
-
FREDDIE MAC
|
0.51% | $454,236.67 | 521,600 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.50% | $446,109.46 | 467,603 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.46% | $409,486.04 | 403,994 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.44% | $390,970.13 | 390,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.44% | $389,162.57 | 369,000 |
|
-
FANNIE MAE
|
0.43% | $384,145.95 | 386,324 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL TRUST
|
0.43% | $382,978.73 | 384,209 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.40% | $360,447.94 | 363,369 |
|
-
FHLMC POOL
|
0.37% | $332,503.39 | 352,051 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $307,636.73 | 334,421 |
|
-
FANNIE MAE
|
0.34% | $307,061.78 | 343,321 |
|
-
HPEFS EQUIPMENT TRUST
|
0.34% | $306,410.25 | 305,000 |
|
-
ATLX 2024-RPL2 A V/R 04/25/63
|
0.34% | $302,436.76 | 308,013 |
|
-
NELNET STUDENT LOAN TRUST
|
0.33% | $295,053.74 | 308,368 |
|
-
LMAT 2021-GS4 A1 V/R 11/25/60
|
0.32% | $288,588.91 | 276,388 |
|
-
TOWD POINT ASSET TRUST
|
0.32% | $280,686.18 | 285,000 |
|
-
BUNKER HILL LOAN DEPOSITARY TRUST
|
0.31% | $272,520.99 | 275,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.30% | $268,028.16 | 286,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.30% | $264,049.93 | 264,591 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.29% | $262,639.24 | 263,114 |
|
-
PAWNEE EQUIPMENT RECEIVABLES
|
0.29% | $261,229.86 | 260,000 |
|
-
DEFAULT
|
0.28% | $251,887.68 | 251,638 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.28% | $247,055.10 | 245,000 |
|
-
INSTAR LEASING V, LLC
|
0.28% | $247,004.05 | 257,637 |
|
-
NMEF FUNDING LLC
|
0.27% | $244,453.04 | 243,325 |
|
-
CPTS 2019-CPT 2.865% 11/13/29
|
0.27% | $243,116.41 | 260,000 |
|
-
SPRUCE HILL MORTGAGE ACQUISITION COMPANY, LLC
|
0.27% | $242,336.50 | 242,031 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.27% | $236,009.13 | 236,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $234,319.84 | 235,074 |
|
-
GOODGREEN
|
0.25% | $226,208.59 | 261,368 |
|
-
UNITED WHOLSALE MORTGAGE LLC
|
0.25% | $223,022.49 | 265,854 |
|
-
COMMONBOND STUDENT LOAN TRUST
|
0.25% | $220,900.56 | 231,329 |
|
-
MANHATTAN WEST
|
0.24% | $217,530.82 | 225,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.24% | $210,873.02 | 220,000 |
|
-
TRICOLOR AUTO SECURITIZATION TRUST
|
0.24% | $210,126.51 | 225,240 |
|
-
MFRA TRUST
|
0.24% | $209,808.55 | 210,264 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $208,774.61 | 207,142 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.23% | $204,333.84 | 204,000 |
|
-
DAILYPAY SECURITIZATION TRUST
|
0.23% | $202,513.18 | 200,000 |
|
-
FHF ISSUER TRUST 2024-1
|
0.23% | $202,345.81 | 200,000 |
|
-
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
|
0.22% | $200,190.16 | 198,456 |
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