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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 August 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
5.39%
‪‪3.79 M‬‬
‪‪3.91 M‬‬USD
T
Thornburg Investment Trust Liquidity Menagement Fund
4.27%
‪‪309.38 K‬‬
‪‪3.09 M‬‬USD
U
US912810RM27United States Treasury Bond 3.0% 15-MAY-2045
2.63%
‪‪2.50 M‬‬
‪‪1.91 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.37%
‪‪1.72 M‬‬
‪‪1.72 M‬‬USD
F
FNMA 30yr Pool#FS9660 5.500% 01-Oct-2054 5.5% 01-OCT-2054
1.75%
‪‪1.26 M‬‬
‪‪1.27 M‬‬USD
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
1.44%
‪‪1.05 M‬‬
‪‪1.04 M‬‬USD
F
FNMA 30yr Pool#MA4698 3.000% 01-Aug-2052 3.0% 01-AUG-2052
1.11%
‪‪933.77 K‬‬
‪‪805.77 K‬‬USD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
1.01%
‪‪717.02 K‬‬
‪‪727.83 K‬‬USD
F
FHLMC 30yr Pool#RQ0014 6.000% 01-Jun-2055 6.0% 01-JUN-2055
0.91%
‪‪645.27 K‬‬
‪‪657.28 K‬‬USD
F
FNMA 30yr Pool#FS6122 3.000% 01-Sep-2053 3.0% 01-SEP-2053
0.90%
‪‪752.82 K‬‬
‪‪649.27 K‬‬USD
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