Titelia

Holdings of Thornburg Core Plus Bond ETF

Thornburg ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
20.1M $ including 492.9K $ in equities, 2.5 %
Positions
1 in 1 countries
Bond lines
116 from 93 companies
Top ten
2.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 49,294492.9K $2.45 %

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The bonds it holds

This fund holds 116 bond lines from 93 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP3100.9K $0.50 %
2Duke Energy Corp298.2K $0.49 %
3Bio-Rad Laboratories Inc188.2K $0.44 %
4Horace Mann Educators Corp283.6K $0.42 %
5Exelon Corp175.2K $0.37 %
6MAIN STREET CAPITAL CORP275.1K $0.37 %
7HERCULES CAPITAL INC173.2K $0.36 %
8NetApp Inc171.6K $0.36 %
9MSCI Inc271.5K $0.36 %
10Universal Health Services Inc171.4K $0.36 %
11Pinnacle West Capital Corp170.4K $0.35 %
12CNA Financial Corp170.4K $0.35 %
13JPMorgan Chase & Co170.1K $0.35 %
14Fair Isaac Corp168.5K $0.34 %
15Motorola Solutions Inc166.3K $0.33 %
16Keurig Dr Pepper Inc265.7K $0.33 %
17Polaris Inc264K $0.32 %
18Bank of New York Mellon Corp/The263.9K $0.32 %
19American Electric Power Co Inc260.8K $0.30 %
20Enbridge Inc159.8K $0.30 %
21Broadcom Inc258.3K $0.29 %
22Citigroup Inc257K $0.28 %
23Equifax Inc256.2K $0.28 %
24Emera Inc155K $0.27 %
25DTE ENERGY COMPANY251.8K $0.26 %
26SUNOCO LP251.1K $0.25 %
27Service Corp International/US150.4K $0.25 %
28CLEAN HARBORS INC149.7K $0.25 %
29Science Applications International Corp149.6K $0.25 %
30Laboratory Corp. of America Holdings249.3K $0.25 %
31Ferguson Enterprises Inc149.2K $0.24 %
32Charles River Laboratories International Inc149.1K $0.24 %
33Alphabet Inc248.3K $0.24 %
34Hewlett Packard Enterprise Co147.6K $0.24 %
35Global Payments Inc147.6K $0.24 %
36Unum Group147.4K $0.24 %
37Open Text Corp247.2K $0.24 %
38Flowers Foods Inc146.3K $0.23 %
39Qorvo Inc145.6K $0.23 %
40Ball Corp145.5K $0.23 %
41Bank of America Corp143.7K $0.22 %
42Morgan Stanley143.6K $0.22 %
43Illumina Inc241.3K $0.21 %
44Humana Inc241K $0.20 %
45Oracle Corp140.7K $0.20 %
46RLI Corp138.8K $0.19 %
47Flex Ltd137.9K $0.19 %
48Brookfield Asset Management Ltd237.3K $0.19 %
49CNO Financial Group Inc136.5K $0.18 %
50Crown Castle Inc235.9K $0.18 %
51Post Holdings Inc235.3K $0.18 %
52VeriSign Inc132.4K $0.16 %
53Public Service Enterprise Group Inc132.3K $0.16 %
54Comcast Corp130.9K $0.15 %
55FactSet Research Systems Inc130.6K $0.15 %
56American Tower Corp130.3K $0.15 %
57Meta Platforms Inc130.2K $0.15 %
58Old Republic International Corp130.1K $0.15 %
59Trimble Inc130.1K $0.15 %
60Fidelity National Information Services Inc129.8K $0.15 %
61Conagra Brands Inc129.1K $0.14 %
62Ameren Corp126.3K $0.13 %
63Regal Rexnord Corp126.1K $0.13 %
64CoreCivic Inc126K $0.13 %
65Truist Financial Corp126K $0.13 %
66Globe Life Inc126K $0.13 %
67LKQ Corp125.9K $0.13 %
68TENET HEALTHCARE CORP125.7K $0.13 %
69Fairfax Financial Holdings Ltd125.7K $0.13 %
70RenaissanceRe Holdings Ltd125.7K $0.13 %
71Intact Financial Corp125.6K $0.13 %
72Wells Fargo & Co125.5K $0.13 %
73Insight Enterprises Inc125.4K $0.13 %
74Zebra Technologies Corp125.4K $0.13 %
75US Bancorp125.4K $0.13 %
76Capital One Financial Corp125.3K $0.13 %
77Ryder System Inc125.2K $0.13 %
78Constellation Software Inc/Canada125.1K $0.13 %
79GENUINE PARTS COMPANY124.9K $0.12 %
80Korn Ferry124.8K $0.12 %
81BWX Technologies Inc124.2K $0.12 %
82Southern Co/The124.2K $0.12 %
83Mueller Water Products Inc124.2K $0.12 %
84Papa John's International Inc124K $0.12 %
85Vontier Corp124K $0.12 %
86CCL Industries Inc123.4K $0.12 %
87Centene Corp122.5K $0.11 %
88Stewart Information Services Corp122.3K $0.11 %
89Ecopetrol SA120.5K $0.10 %
90APTARGROUP INC119.8K $0.10 %
91Brown & Brown Inc119K $0.09 %
92Mattel Inc119K $0.09 %
93Mobility Global Inc116.3K $0.08 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1492.9K $100.00 %
Cite this page

Titelia. "Holdings of Thornburg Core Plus Bond ETF". https://titelia.com/en/funds/S000089219