Thornburg Core Plus Bond ETF (TPLS) holdings
Top holdings
The 10 largest positions make up 25.9% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of TPLS?
As of Aug 27, 2026, the largest positions in Thornburg Core Plus Bond ETF are Government of the United States of America 0.0% 15-MAY-2045 (8.7%), Government of the United States of America 0.0% 15-FEB-2056 (4.6%), Thornburg Investment Trust Liquidity Menagement Fund (3.7%), FHLMC 30yr Pool#SL1037 3.000% 01-Jan-2053 3.0% 01-JAN-2053 (2.1%), PRKCM 2023-AFC1 Trust A3 7.304% 25-FEB-2058 (1.6%).
How concentrated is TPLS?
The 10 largest positions make up 25.9% of Thornburg Core Plus Bond ETF, as reported on Aug 27, 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.