TPLS ETF top 10 holdings are 27.4% of the fund as of May 31, 2026

TPLS ETF top 10 holdings are 27.4% of the fund as of May 31, 2026
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TPLS holds 27.4% of its assets in its 10 largest positions as of May 31, 2026. TPLS is Thornburg Core Plus Bond ETF.

Showing the top 10 of 337 holdings · as of May 31, 2026
Top 10 weight
27.37%
TPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon
10.56%		10.6%-$2.12M--
2—Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
2.69%		13.3%-$541.4K--
3DebtStripsunited States Treasury Strip Coupon 11/15/2041
2.56%		15.8%-$515.3K--
4—Thornburg Capital Management Fund
2.45%		18.3%49,293$492.9K--
5DebtUnited States Treasury Strip Coupon 0 2044-11-15
2.01%		20.3%-$404.4K--
6—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
1.84%		22.1%-$368.9KFinancialsThrifts
7—Ginnie Mae Ii Pool
1.47%		23.6%-$295.5K--
8DebtTsy Infl Ix N/BFinancials · Capital Markets
1.44%		25.0%-$288.6KFinancialsCapital Markets
9—Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
1.19%		26.2%-$239.8K--
10—Fannie Mae Pool,4,2055-02-01Financials · Thrifts
1.16%		27.4%-$232.9KFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInterest RatesAsset Management

TPLS ETF Top Holdings

TPLS holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Strip Coupon at 10.6%, Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25 at 2.7%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.6%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 21.9%.

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 337 holdingsTop 10 Weight: 27.37%
#TickerNameIndustryWeightAllocation
1-United States Treasury Strip CouponOther10.56%
2-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25Other2.69%
3-Stripsunited States Treasury Strip Coupon 11/15/2041Other2.56%
4-Thornburg Capital Management FundOther2.45%
5-United States Treasury Strip Coupon 0 2044-11-15Other2.01%
6FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials1.84%
7-Ginnie Mae Ii PoolOther1.47%
8TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/2051Financials1.44%
9-Fnma Pool Ma5671 Fn 04/55 Fixed 4.5Other1.19%
10FN MA5611Fannie Mae Pool,4,2055-02-01Financials1.16%
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Holdings Distribution

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