Titelia

Holdings of Thornburg Core Plus Bond ETF

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

Net assets
19.4M $ including 264.7K $ in equities, 1.4 %
Positions
1 in 1 countries
Bond lines
112 from 91 companies
Top ten
1.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 26,475264.7K $1.37 %

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The bonds it holds

This fund holds 112 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP3101.6K $0.52 %
2Horace Mann Educators Corp285K $0.44 %
3Wells Fargo & Co280.8K $0.42 %
4Exelon Corp177.1K $0.40 %
5Main Street Capital Corp.275.6K $0.39 %
6NetApp Inc173K $0.38 %
7Hercules Capital Inc172.9K $0.38 %
8Silgan Holdings Inc172.8K $0.38 %
9Universal Health Services Inc172.8K $0.38 %
10Block Inc172.4K $0.37 %
11MSCI Inc272.2K $0.37 %
12CNA Financial Corp172.2K $0.37 %
13JPMorgan Chase & Co171.6K $0.37 %
14Pinnacle West Capital Corp.171.3K $0.37 %
15Fair Isaac Corp168.5K $0.35 %
16Motorola Solutions Inc167.8K $0.35 %
17Keurig Dr Pepper Inc266.5K $0.34 %
18Polaris Inc265.2K $0.34 %
19Bank of New York Mellon Corp/The264.3K $0.33 %
20Broadcom Inc259.7K $0.31 %
21Citigroup Inc258K $0.30 %
22Equifax Inc256.4K $0.29 %
23Emera Inc155.3K $0.29 %
24DTE Energy Co253K $0.27 %
25SUNOCO LP251.4K $0.27 %
26Service Corp International/US151K $0.26 %
27Laboratory Corp. of America Holdings250.4K $0.26 %
28Ferguson Enterprises Inc150.1K $0.26 %
29Duke Energy Corp150.1K $0.26 %
30Clean Harbors Inc150K $0.26 %
31Science Applications International Corp149.8K $0.26 %
32Charles River Laboratories International Inc149.3K $0.25 %
33Alphabet Inc249.2K $0.25 %
34Global Payments Inc148.2K $0.25 %
35Hewlett Packard Enterprise Co148.1K $0.25 %
36Brookfield Asset Management Ltd147.8K $0.25 %
37Unum Group147.6K $0.25 %
38Flowers Foods Inc147.5K $0.25 %
39American Electric Power Co Inc146.6K $0.24 %
40Ball Corp146.5K $0.24 %
41Open Text Corp246.3K $0.24 %
42Qorvo Inc146.1K $0.24 %
43Bank of America Corp144.6K $0.23 %
44Morgan Stanley144.5K $0.23 %
45Illumina Inc241.5K $0.21 %
46Humana Inc241.3K $0.21 %
47Oracle Corp141.1K $0.21 %
48RLI Corp139.9K $0.21 %
49Flex Ltd138.7K $0.20 %
50Crown Castle Inc236.7K $0.19 %
51CNO Financial Group Inc136.5K $0.19 %
52Post Holdings Inc235.9K $0.19 %
53Public Service Enterprise Group Inc132.9K $0.17 %
54VeriSign Inc132.7K $0.17 %
55American Tower Corp130.8K $0.16 %
56Trimble Inc130.3K $0.16 %
57Conagra Brands Inc129.4K $0.15 %
58Ameren Corp126.9K $0.14 %
59Truist Financial Corp126.7K $0.14 %
60Regal Rexnord Corp126.7K $0.14 %
61LKQ Corp126.5K $0.14 %
62RenaissanceRe Holdings Ltd126.4K $0.14 %
63Nasdaq Inc126.3K $0.14 %
64Globe Life Inc126.3K $0.14 %
65Intact Financial Corp126.2K $0.14 %
66Fairfax Financial Holdings Ltd126.2K $0.14 %
67Tenet Healthcare Corp126K $0.13 %
68CoreCivic Inc126K $0.13 %
69US Bancorp125.8K $0.13 %
70Zebra Technologies Corp125.6K $0.13 %
71Capital One Financial Corp125.5K $0.13 %
72Constellation Software Inc/Canada125.4K $0.13 %
73Ryder System Inc125.3K $0.13 %
74Genuine Parts Co125.3K $0.13 %
75Insight Enterprises Inc125.1K $0.13 %
76Korn Ferry124.9K $0.13 %
77Blue Owl Technology Finance Corp124.9K $0.13 %
78Hologic Inc124.9K $0.13 %
79Southern Co/The124.6K $0.13 %
80BWX Technologies Inc124.5K $0.13 %
81Mueller Water Products Inc124.3K $0.13 %
82Vontier Corp124.1K $0.12 %
83CCL Industries Inc123.8K $0.12 %
84Papa John's International Inc123.7K $0.12 %
85Stewart Information Services Corp122.6K $0.12 %
86Centene Corp122.5K $0.12 %
87Micron Technology Inc122.5K $0.12 %
88Ecopetrol SA120.5K $0.11 %
89AptarGroup Inc120.3K $0.10 %
90Mattel Inc119.3K $0.10 %
91Brown & Brown Inc119.2K $0.10 %

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 States1264.7K $100.00 %
Cite this page

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