Thornburg Multi Sector Bond ETF is a ETF series of Thornburg ETF Trust (series S000089220). Net assets $184.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.3M | 449.14% |
| United States Treasury | — | $7.3M | 393.85% |
| United States Treasury | — | $6.8M | 367.14% |
| United States Treasury | — | $3.0M | 161.91% |
| Fannie Mae | — | $2.5M | 137.76% |
| Fannie Mae | — | $2.5M | 134.05% |
| Thornburg Capital Management Fund | — | $2.1M | 111.02% |
| United States Treasury | — | $2.0M | 109.41% |
| United States Treasury | — | $1.9M | 102.21% |
| Freddie Mac | — | $1.8M | 96.57% |
| United States Treasury | — | $1.6M | 86.76% |
| Fannie Mae | — | $1.1M | 58.23% |
| United States Treasury | — | $1.0M | 55.63% |
| Government National Mortgage Association | — | $1000K | 54.14% |
| Freddie Mac | — | $955K | 51.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $184.7M |
| 2026-02-28 | $89.0M |
| 2025-11-30 | $79.7M |
| 2025-08-31 | $73.9M |
| 2025-05-31 | $41.5M |
| 2025-02-28 | $32.9M |