# Thornburg Core Plus Bond ETF (TPLS) — Holdings

TPLS · NASDAQ · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 26.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TPLS/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 0.0% 15-MAY-2045 | 6.26% |
| Government of the United States of America 0.0% 15-FEB-2056 | 3.30% |
| United States Treasury Bond 5.125% 15-AUG-2056 | 2.73% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 2.69% |
| FNMA 30yr Pool#FA2839 2.500% 01-Jul-2052 2.5% 01-JUL-2052 | 2.64% |
| FHLMC 30yr Pool#SL5466 3.000% 01-Oct-2053 3.0% 01-OCT-2053 | 2.14% |
| United States Treasury Notes 4.375% 15-SEP-2029 | 2.05% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 1.56% |
| United States Treasury Notes 5.0% 30-SEP-2033 | 1.55% |
| FHLMC 30yr Pool#SL1037 3.000% 01-Jan-2053 3.0% 01-JAN-2053 | 1.49% |

## Frequently Asked Questions

### What are the top holdings of TPLS?

As of Oct 13, 2026, the largest positions in Thornburg Core Plus Bond ETF are Government of the United States of America 0.0% 15-MAY-2045 (6.3%), Government of the United States of America 0.0% 15-FEB-2056 (3.3%), United States Treasury Bond 5.125% 15-AUG-2056 (2.7%), United States Treasury Notes 4.625% 15-AUG-2036 (2.7%), FNMA 30yr Pool#FA2839 2.500% 01-Jul-2052 2.5% 01-JUL-2052 (2.6%).

### How concentrated is TPLS?

The 10 largest positions make up 26.4% of Thornburg Core Plus Bond ETF, as reported on Oct 13, 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).