Thornburg ETF Trust (CIK 0002038383)
Price not priced yet ⚠ · Not investment advice
Thornburg ETF Trust (CIK 0002038383)
TMB
SEC NPORT-P
ETF X-ray
Holdings244
Analyzed50 / 244
Weighted P/IV1.32
% Money-losing by weight0.0%
Most doctors who buy TMB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Thornburg Capital Management Fund | 885216739 | 6.30% | — | — |
| — | United States Treasury | 912810UF3 | 5.84% | — | — |
| — | United States Treasury | 91282CMM0 | 4.71% | — | — |
| — | United States Treasury | 91282CLW9 | 3.66% | — | — |
| — | United States Treasury | 912810RG5 | 3.23% | — | — |
| — | United States Treasury | 91282CFR7 | 2.17% | — | — |
| — | Fannie Mae | 3140XMYU4 | 2.07% | — | — |
| — | Freddie Mac | 3132DPQ76 | 2.02% | — | — |
| — | Fannie Mae | 3140XLGX0 | 1.98% | — | — |
| — | United States Treasury | 91282CCV1 | 1.93% | — | — |
| — | Freddie Mac | 3132DP3J5 | 1.41% | — | — |
| — | Santander Drive Auto Receivables Trust | 80286PAB7 | 1.33% | — | — |
| — | Carvana Auto Receivables Trust | 14688GAB0 | 1.23% | — | — |
| — | Verizon Master Trust | 92348KAZ6 | 1.22% | — | — |
| — | GS Mortgage-Backed Securities Trust | 36269MAA9 | 1.19% | — | — |
| — | Upstart Securitization Trust | 91679AAB2 | 1.16% | — | — |
| — | SMB Private Education Loan Trust | 83189DAC4 | 1.09% | — | — |
| — | Fannie Mae | 3140XRWW1 | 1.00% | — | — |
| — | Fannie Mae | 3140XRYN9 | 0.98% | — | — |
| — | Ajax Mortgage Loan Trust | 00969YAA2 | 0.90% | — | — |
| — | Credit Suisse Mortgage Trust | 12663DAC8 | 0.89% | — | — |
| — | Carvana Auto Receivables Trust | 14686MAC7 | 0.88% | — | — |
| — | LAD Auto Receivables Trust | 501687AA5 | 0.84% | — | — |
| — | Lendbuzz Securitization Trust | 525935AB8 | 0.80% | — | — |
| — | Westlake Automobile Receivables Trust | 96042VAG4 | 0.76% | — | — |
Showing top 25 of 244 by weight. 194 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.