Thornburg Core Plus Bond ETF is a ETF series of Thornburg ETF Trust (series S000089219). Net assets $20.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.1M | 1055.73% |
| PRKCM Trust | — | $541K | 269.46% |
| United States Treasury | — | $515K | 256.46% |
| Thornburg Capital Management Fund | — | $493K | 245.33% |
| United States Treasury | — | $404K | 201.26% |
| Freddie Mac | — | $369K | 183.59% |
| Government National Mortgage Association | — | $295K | 147.05% |
| United States Treasury | — | $289K | 143.63% |
| Fannie Mae | — | $240K | 119.34% |
| Fannie Mae | — | $233K | 115.91% |
| United States Treasury | — | $212K | 105.48% |
| Fannie Mae | — | $205K | 102.01% |
| Freddie Mac | — | $194K | 96.50% |
| United States Treasury | — | $190K | 94.67% |
| Freddie Mac | — | $178K | 88.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.1M |
| 2026-02-28 | $19.4M |
| 2025-11-30 | $19.3M |
| 2025-08-31 | $19.0M |
| 2025-05-31 | $17.5M |
| 2025-02-28 | $10.2M |