TPLS ETF

TPLS ETF
$24.01
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TPLS holds 24.9% of its assets in its 10 largest positions as of Sep 15, 2026. TPLS is Thornburg Core Plus Bond ETF.

Showing the top 10 of 350 holdings · as of Sep 15, 2026
Top 10 weight
24.90%
TPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2045 2045-05-15
8.31%		8.3%3,505,000$1.24M--
2DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.45%		12.8%3,157,000$667.2K--
3—Thornburg Capital Management Fund
3.53%		16.3%52,809$528.1K--
4DebtFederal Home Loan Mortgage Corp. 3%
1.96%		18.3%349,114$293.1K--
5—Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
1.58%		19.8%237,228$237.1K--
6—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
1.17%		21.0%354,009$174.7KFinancialsCapital Markets
7—Fed Hm Ln Pc Pool Sd8533Financials · Thrifts
1.12%		22.1%171,430$167.2KFinancialsThrifts
8DebtFnma 30YrFinancials · Thrifts
1.01%		23.1%153,679$150.8KFinancialsThrifts
9—Fncl Umbs 2.5 Sd2601 02-01-53
0.89%		24.0%166,107$134.0K--
10DebtUs Treasury N/B
0.88%		24.9%138,000$131.8K--
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Themes in the top 10
Interest RatesMarket InfrastructureLending & CreditGlobal BankingAsset Management

TPLS ETF Top Holdings

TPLS holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasury Strip Coupon 05/15/2045 2045-05-15 at 8.3%, Treasury Strip (Prin) 0% Feb 15, 2056 at 4.5%, Thornburg Capital Management Fund at 3.5%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 21.2%.

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

Compare TPLS

TPLS vs SPYTPLS vs QQQTPLS vs VOOTPLS vs VTITPLS vs IVVTPLS vs SCHDTPLS vs VYMTPLS vs VXUS
Showing 10 of 345 holdingsTop 10 Weight: 24.90%
#TickerNameIndustryWeightAllocation
1-United States Treasury Strip Coupon 05/15/2045 2045-05-15Other8.31%
2-Treasury Strip (Prin) 0% Feb 15, 2056Other4.45%
3-Thornburg Capital Management FundOther3.53%
4-Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01Other1.96%
5-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25Other1.58%
6TII 0.125 02/15/51Tsy Infl Ix N/B 02/51 0.125Financials1.17%
7FR SD8533Fed Hm Ln Pc Pool Sd8533Financials1.12%
8FN MA5107Fnma 30Yr 5.5% 08/01/2053#Ma5107Financials1.01%
9-Fncl Umbs 2.5 Sd2601 02-01-53Other0.89%
10-Us Treasury N/B 4.375 5/15/2036Other0.88%
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Holdings Distribution

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