Thornburg Core Plus Bond ETF (TPLS) is an ETF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 2.55% of fund assets.
Thornburg Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
2.55% | $493,617.01 | 544,326 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $312,940.50 | 340,984 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
1.37% | $264,746.02 | 26,475 |
|
-
FANNIE MAE
|
1.29% | $250,502.74 | 253,307 |
|
-
FANNIE MAE
|
1.26% | $244,237.36 | 251,224 |
|
-
FANNIE MAE
|
1.11% | $215,982.10 | 241,486 |
|
-
UMBS P#SD8194 2.5% 02/01/52
|
1.06% | $204,762.43 | 234,989 |
|
-
FANNIE MAE
|
0.93% | $179,451.69 | 200,642 |
|
-
FANNIE MAE
|
0.91% | $175,902.24 | 172,780 |
|
-
FANNIE MAE
|
0.85% | $164,748.18 | 161,793 |
|
-
FREDDIE MAC
|
0.78% | $150,191.16 | 172,464 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.60% | $117,012.32 | 122,650 |
|
-
BA CREDIT CARD TRUST
|
0.54% | $105,203.54 | 105,000 |
|
-
DAILYPAY SECURITIZATION TRUST 2025-1
|
0.52% | $100,749.43 | 100,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.50% | $97,140.54 | 97,316 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.50% | $96,635.12 | 96,695 |
|
-
FREDDIE MAC
|
0.49% | $94,896.74 | 104,619 |
|
-
FANNIE MAE
|
0.48% | $93,909.33 | 107,817 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL TRUST
|
0.48% | $93,298.51 | 95,029 |
|
-
UMBS P#SD8218 2% 06/01/52
|
0.48% | $93,201.22 | 111,873 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.48% | $92,754.64 | 90,000 |
|
-
FREDDIE MAC
|
0.48% | $92,201.37 | 96,723 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.45% | $88,016.64 | 88,197 |
|
-
FANNIE MAE
|
0.43% | $83,650.91 | 89,654 |
|
-
FANNIE MAE
|
0.41% | $79,381.80 | 78,874 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.40% | $77,093.05 | 80,517 |
|
-
INSTAR LEASING V, LLC
|
0.39% | $74,849.71 | 78,072 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.38% | $74,332.25 | 76,219 |
|
-
ACHD TRUST
|
0.38% | $73,821.15 | 73,652 |
|
-
LOANPAL SOLAR LOAN LTD.
|
0.38% | $72,670.51 | 86,474 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.37% | $72,411.65 | 74,842 |
|
-
PRKCM TRUST
|
0.36% | $70,677.76 | 69,710 |
|
-
COLLEGE AVE STUDENT LOANS
|
0.35% | $68,396.10 | 67,655 |
|
-
THEOREM FUNDING TRUST
|
0.35% | $68,218.97 | 67,124 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.34% | $65,987.21 | 69,657 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.34% | $65,264.59 | 66,179 |
|
-
GCAT TRUST
|
0.31% | $60,430.37 | 63,280 |
|
-
SANTANDER DR AUT REC TR 2024-4
|
0.30% | $58,413.11 | 58,283 |
|
-
IMPERIAL FUND MORTGAGE TRUST 2022-NQM7
|
0.30% | $57,730.23 | 57,817 |
|
-
GOODGREEN
|
0.29% | $56,552.15 | 65,342 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.29% | $55,944.64 | 70,177 |
|
-
MFRA 2024-NQM1 A1
|
0.28% | $54,857.01 | 54,145 |
|
-
FHF ISSUER TRUST 2024-1
|
0.26% | $50,586.45 | 50,000 |
|
-
DATABANK ISSUER
|
0.26% | $50,108.12 | 50,000 |
|
-
SFO COMMERCIAL MORTGAGE TRUST
|
0.26% | $49,854.31 | 50,000 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.26% | $49,742.73 | 50,000 |
|
-
FANNIE MAE
|
0.25% | $49,263.52 | 49,719 |
|
-
TOWD POINT ASSET TRUST
|
0.25% | $49,243.19 | 50,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.25% | $49,001.90 | 49,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.25% | $48,050.98 | 48,000 |
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