# Thornburg Multi Sector Bond ETF (TMB) — Holdings

TMB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tmb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 20.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TMB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-AUG-2036 | 10.06% |
| United States Treasury Notes 4.25% 30-JUN-2033 | 2.37% |
| United States Treasury Bond 2.875% 15-AUG-2045 | 1.58% |
| United States Treasury Notes 4.375% 31-AUG-2031 | 0.98% |
| FNMA 30yr Pool#FA5159 3.000% 01-Mar-2056 3.0% 01-MAR-2056 | 0.97% |
| Thornburg Investment Trust Liquidity Menagement Fund | 0.93% |
| Government of the United States of America 0.0% 15-MAY-2056 | 0.90% |
| FNMA 30yr Pool#MA5497 5.500% 01-Oct-2054 01-OCT-2054 | 0.88% |
| FNMA 30yr Pool#MA4399 2.500% 01-Aug-2051 2.5% 01-AUG-2051 | 0.85% |
| FHLMC 30yr Pool#SD8178 2.500% 01-Nov-2051 2.5% 01-NOV-2051 | 0.61% |

## 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 (10.1%), United States Treasury Notes 4.25% 30-JUN-2033 (2.4%), United States Treasury Bond 2.875% 15-AUG-2045 (1.6%), United States Treasury Notes 4.375% 31-AUG-2031 (1.0%), FNMA 30yr Pool#FA5159 3.000% 01-Mar-2056 3.0% 01-MAR-2056 (1.0%).

### How concentrated is TMB?

The 10 largest positions make up 20.1% of Thornburg Multi Sector Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).