TPLS ETF

TPLS ETF
$24.36
See how much of TPLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TPLS holds 26.1% of its assets in its 10 largest positions as of Oct 15, 2026. TPLS is Thornburg Core Plus Bond ETF.

Showing the top 10 of 366 holdings · as of Oct 15, 2026
Top 10 weight
26.08%
TPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Strip Coupon 05/15/2045 2045-05-15
6.19%		6.2%3,505,000$1.21M
2DebtTreasury Strip (Prin) 0% Feb 15, 2056
3.29%		9.5%3,157,000$642.6K
3DebtUnited States Treasury Note/Bond
2.70%		12.2%560,000$527.6K
4DebtUnited States Treasury Notes 4.625%
2.65%		14.8%539,800$516.4K
5—Fnma Pool Fa2839 Fn 07/52 Fixed Var
2.59%		17.4%644,780$506.4K
6DebtFederal Home Loan Mortgage Corp. 3%
2.11%		19.5%498,446$411.1K
7DebtUnited States Treasury Notes 4.375%
2.02%		21.6%400,000$394.2K
8DebtTreasury Note
1.54%		23.1%300,000$300.0K
9DebtTreasury Note
1.53%		24.6%300,000$298.4K
10DebtFederal Home Loan Mortgage Corp. 3%
1.46%		26.1%347,038$286.0K
More holdings · Pro
FundXLS Pro
See the other 356 holdings of TPLS
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

TPLS ETF Top Holdings

TPLS holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by United States Treasury Strip Coupon 05/15/2045 2045-05-15 at 6.2%, Treasury Strip (Prin) 0% Feb 15, 2056 at 3.3%, United States Treasury Note/Bond 5.13 08/15/2056 at 2.7%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 19.7%.

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 366 holdingsTop 10 Weight: 26.08%
#TickerNameIndustryWeightAllocation
1-United States Treasury Strip Coupon 05/15/2045 2045-05-15Other6.19%
2-Treasury Strip (Prin) 0% Feb 15, 2056Other3.29%
3-United States Treasury Note/Bond 5.13 08/15/2056Other2.70%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.65%
5-Fnma Pool Fa2839 Fn 07/52 Fixed VarOther2.59%
6-Federal Home Loan Mortgage Corp. 3% 3% 10/01/2053Other2.11%
7-United States Treasury Notes 4.375% 4.375 09/15/2029Other2.02%
8-Treasury Note 5 09/30/2031Other1.54%
9-Treasury Note 5 09/30/2033Other1.53%
10-Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01Other1.46%
Want to see all 366 holdings?

Holdings Distribution

Loading chart...