Thornburg Multi Sector Bond ETF

XNAS:TMBGlobal Bond · Financial Services

-0.08%$25.00

XNAS:TMBGlobal Bond

AUM $321.99M·YTD --·Yield --

AUM$321.99M

YTD Return--

Yield--

XNAS:TMB$25.00-0.08%AUM $321.99M

Top Holdings

16.5% of portfolio in top 10 holdings

Concentrated in Corporate (39.7%)

Performance:


United States Treasury Note/Bond Treasury	9.29%	--	30.65M
Fannie Mae Pool Other	1.89%	--	6.10M
Cash & Cash Equivalents Cash	1.76%	--	2.63M
Freddie Mac Pool Other	1.11%	--	4.24M
United States Treasury Strip Principal Treasury	0.80%	--	11.98M
United States Treasury Strip Coupon Treasury	0.41%	--	3.06M
OBX 2024-NQM1 Trust Other	0.34%	--	1.10M
Venture Global Plaquemines LNG, LLC Other	0.31%	--	1.00M
Science Applications International Corp. Other	0.30%	--	987.0K
The Bank of New York Mellon Corp. Other	0.29%	--	946.0K
Fannie Mae REMICS Other	0.29%	--	952.1K
Regional Management Issuance Trust 2024-2 Other	0.28%	--	905.0K
PMT Loan Trust 2025-J2 Other	0.28%	--	910.2K
Freddie Mac REMICS Other	0.28%	--	925.1K
United Rentals North America, Inc. Other	0.28%	--	890.0K
MFA 2026-NPL1, LLC Other	0.27%	--	880.3K
Taylor Morrison Communities, Inc. Other	0.26%	--	845.0K
Main Street Capital Corp. Other	0.26%	--	846.0K
Ajax Mortgage Loan Trust 2019-D Other	0.25%	--	857.6K
CPS Auto Receivables Trust 2023-B Other	0.25%	--	800.0K
OneMain Financial Issuance Trust 2019-2 Other	0.25%	--	813.9K
RCO IX Mortgage LLC 2026-5 Other	0.25%	--	800.0K
BHG Securitization Trust 2022-A Other	0.25%	--	802.7K
MFA 2024-NQM2 Trust Other	0.24%	--	793.4K
RZC Reinsurance Group of America, Inc.	0.24%	+1.87%	30.8K