Thornburg ETF Trust (CIK 0002038383)
Price not priced yet ⚠ · Not investment advice
Thornburg ETF Trust (CIK 0002038383)
TPLS
SEC NPORT-P
ETF X-ray
Holdings171
Analyzed30 / 171
Weighted P/IV1.16
% Money-losing by weight0.0%
Most doctors who buy TPLS 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 |
|---|---|---|---|---|---|
| — | United States Treasury | 91282CLW9 | 12.05% | — | — |
| — | United States Treasury | 912810UF3 | 5.97% | — | — |
| — | United States Treasury | 912834KV9 | 5.05% | — | — |
| — | United States Treasury | 912810TT5 | 4.29% | — | — |
| — | Freddie Mac | 3132DWD67 | 3.09% | — | — |
| — | United States Treasury | 912810TY4 | 2.59% | — | — |
| — | Fannie Mae | 31418FGV3 | 2.44% | — | — |
| — | Thornburg Capital Management Fund | 885216739 | 2.12% | — | — |
| — | Freddie Mac | 3132DWC76 | 2.10% | — | — |
| — | Fannie Mae | 31418EU99 | 1.97% | — | — |
| — | United States Treasury | 91282CJQ5 | 1.55% | — | — |
| — | Freddie Mac | 3132DP3J5 | 1.51% | — | — |
| — | Ajax Mortgage Loan Trust | 00969YAA2 | 1.46% | — | — |
| — | PFS Financing Corp. | 69335PFA8 | 1.45% | — | — |
| — | Carvana Auto Receivables Trust | 14687BAK2 | 1.38% | — | — |
| — | Credit Suisse Mortgage Trust | 12663DAC8 | 1.06% | — | — |
| — | Bank of America Credit Card Trust | 05522RDG0 | 1.04% | — | — |
| — | Santander Drive Auto Receivables Trust | 802919AC4 | 0.99% | — | — |
| — | Freddie Mac | 3132DPQ76 | 0.98% | — | — |
| — | Harley-Davidson Financial Services Inc | 41282JRM5 | 0.98% | — | — |
| — | PRKCM Trust | 69391XAA7 | 0.97% | — | — |
| — | Freddie Mac | 31288Q4S6 | 0.96% | — | — |
| — | Fannie Mae | 3140XLGX0 | 0.96% | — | — |
| — | Octane Receivables Trust | 67571BAA1 | 0.94% | — | — |
| — | Freddie Mac | 3132DWDX8 | 0.94% | — | — |
Showing top 25 of 171 by weight. 141 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.