TMB ETF

TMB ETF
$24.92
See how much of TMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TMB holds 20.6% of its assets in its 10 largest positions as of Oct 15, 2026. TMB is Thornburg Multi Sector Bond ETF.

Showing the top 10 of 648 holdings · as of Oct 15, 2026
Top 10 weight
20.60%
TMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
10.09%		10.1%27,859,000$26.65M--
2DebtTreasury Note (Otr) 4.256/30/2033
2.37%		12.5%6,575,000$6.27M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.59%		14.1%6,140,000$4.20MFinancialsDiversified Financial Services
4—Thornburg Capital Management Fund
1.35%		15.4%356,547$3.57M--
5DebtUs Treas Nts
0.98%		16.4%2,660,000$2.59M--
6DebtFnma 30Yr
0.97%		17.3%3,117,718$2.56M--
7DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
0.91%		18.3%11,978,000$2.41M--
8—Fannie Mae Pool 2054-10-01Financials · Thrifts
0.88%		19.1%2,403,999$2.32MFinancialsThrifts
9DebtUmbs Pma4399Financials · Thrifts
0.85%		20.0%2,822,360$2.24MFinancialsThrifts
10DebtFreddie MacFinancials · Thrifts
0.61%		20.6%2,034,240$1.61MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 638 holdings of TMB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

TMB ETF Top Holdings

TMB holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 10.1%, Treasury Note (Otr) 4.256/30/2033 at 2.4%, United States Treasury Note/Bond at 1.6%.

TMB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 20.7%.

TMB sectors provide a detailed breakdown. TMB overlap shows how holdings compare to other funds in your portfolio.

Compare TMB

TMB vs SPYTMB vs QQQTMB vs VOOTMB vs VTITMB vs IVVTMB vs SCHDTMB vs VYMTMB vs VXUS
Showing 10 of 648 holdingsTop 10 Weight: 20.60%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other10.09%
2-Treasury Note (Otr) 4.256/30/2033Other2.37%
3T 2.875 08/15/45United States Treasury Note/BondFinancials1.59%
4-Thornburg Capital Management FundOther1.35%
5-Us Treas Nts 4.375% 08/31/31Other0.98%
6-Fnma 30Yr 3% 03/01/2056#Fa5159Other0.97%
7-Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056Other0.91%
8FN MA5497Fannie Mae Pool 2054-10-01Financials0.88%
9FN MA4399Umbs Pma4399 2.5% 07/01/51Financials0.85%
10FR SD8178Freddie Mac 2.5 11/01/2051Financials0.61%
Want to see all 648 holdings?

Holdings Distribution

Loading chart...