TMB ETF

TMB ETF
$24.68
See how much of TMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TMB holds 20.6% of its assets in its 10 largest positions as of Sep 12, 2026. TMB is Thornburg Multi Sector Bond ETF.

Showing the top 10 of 641 holdings · as of Sep 12, 2026
Top 10 weight
20.62%
TMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
8.23%		8.2%22,225,000$21.62M--
2—Thornburg Capital Management Fund
2.67%		10.9%702,942$7.03M--
3DebtTreasury Note (Otr) 4.256/30/2033
2.41%		13.3%6,575,000$6.34M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.64%		15.0%6,140,000$4.30MFinancialsDiversified Financial Services
5—Freddie Mac Pool 5.5
1.12%		16.1%3,030,755$2.95M--
6DebtFannie Mae Pool
1.00%		17.1%3,134,899$2.64M--
7DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
0.95%		18.0%11,978,000$2.51M--
8—Fannie Mae Pool 2054-10-01Financials · Thrifts
0.90%		18.9%2,426,082$2.38MFinancialsThrifts
9DebtUmbs Pma4399Financials · Thrifts
0.87%		19.8%2,842,820$2.30MFinancialsThrifts
10DebtUs Treas Nts
0.83%		20.6%2,210,000$2.17M--
More holdings · Pro
FundXLS Pro
See the other 631 holdings of TMB
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

TMB ETF Top Holdings

TMB holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 8.2%, Thornburg Capital Management Fund at 2.7%, Treasury Note (Otr) 4.256/30/2033 at 2.4%.

TMB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 21.7%.

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

Compare TMB

TMB vs SPYTMB vs QQQTMB vs VOOTMB vs VTITMB vs IVVTMB vs SCHDTMB vs VYMTMB vs VXUS
Showing 10 of 634 holdingsTop 10 Weight: 20.62%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other8.23%
2-Thornburg Capital Management FundOther2.67%
3-Treasury Note (Otr) 4.256/30/2033Other2.41%
4T 2.875 08/15/45United States Treasury Note/BondFinancials1.64%
5-Freddie Mac Pool 5.5Other1.12%
6-Fannie Mae Pool 3 03/01/2056Other1.00%
7-Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056Other0.95%
8FN MA5497Fannie Mae Pool 2054-10-01Financials0.90%
9FN MA4399Umbs Pma4399 2.5% 07/01/51Financials0.87%
10-Us Treas Nts 4.375% 08/31/31Other0.83%
Want to see all 634 holdings?

Holdings Distribution

Loading chart...