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Thornburg Multi Sector Bond ETFThornburg Multi Sector Bond ETFThornburg Multi Sector Bond ETF

Thornburg Multi Sector Bond ETF

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Thornburg Multi Sector Bond ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810RM27United States Treasury Bond 3.0% 15-MAY-2045
4.53%
‪‪2.50 M‬‬
—
‪‪1.89 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
4.10%
‪‪1.72 M‬‬
0.00%
‪‪1.71 M‬‬USD
+1.43%
T
Thornburg Investment Trust Liquidity Menagement Fund
2.85%
‪‪118.47 K‬‬
−13.60%
‪‪1.18 M‬‬USD
−13.60%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
1.73%
‪‪714.14 K‬‬
+0.27%
‪‪722.03 K‬‬USD
+0.31%
A
ASSET-BACKED SECURITIES
1.62%
‪‪674.89 K‬‬
+34.84%
‪‪674.89 K‬‬USD
+34.84%
F
FHLMC 30yr Pool#RQ0014 6.000% 01-Jun-2055 6.0% 01-JUN-2055
1.61%
‪‪662.42 K‬‬
−0.69%
‪‪671.20 K‬‬USD
+0.08%
F
FNMA 30yr Pool#FS6122 3.000% 01-Sep-2053 3.0% 01-SEP-2053
1.56%
‪‪758.21 K‬‬
−0.72%
‪‪649.98 K‬‬USD
+0.96%
U
US91282CCV19United States Treasury Notes 1.125% 31-AUG-2028
1.55%
‪‪700.00 K‬‬
0.00%
‪‪643.78 K‬‬USD
+0.74%
F
FHLMC 30yr Pool#SD2278 3.000% 01-Aug-2052 3.0% 01-AUG-2052
1.52%
‪‪739.49 K‬‬
−0.66%
‪‪634.53 K‬‬USD
+1.04%
F
FNMA 30yr Pool#FS4713 2.500% 01-May-2053 2.5% 01-MAY-2053
1.50%
‪‪757.10 K‬‬
−0.78%
‪‪622.67 K‬‬USD
+0.93%
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