Thornburg Multi Sector Bond ETF
TMB

Thornburg Multi Sector Bond ETF (TMB) holdings

Top holdings

The 10 largest positions make up 20.7% of the fund, as reported on Oct 14, 2026.
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Feb 20, 2025
Oct 14, 2026
Oct 14, 2026

Frequently asked questions

  • What are the top holdings of TMB?

    As of Oct 14, 2026, the largest positions in Thornburg Multi Sector Bond ETF are United States Treasury Notes 4.625% 15-AUG-2036 (10.0%), United States Treasury Notes 4.25% 30-JUN-2033 (2.4%), Thornburg Investment Trust Liquidity Menagement Fund (1.7%), United States Treasury Bond 2.875% 15-AUG-2045 (1.6%), United States Treasury Notes 4.375% 31-AUG-2031 (1.0%).

  • How concentrated is TMB?

    The 10 largest positions make up 20.7% of Thornburg Multi Sector Bond ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.