Titelia

Holdings of Thornburg Multi Sector Bond ETF

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

Net assets
184.7M $ including 2.1M $ in equities, 1.1 %
Positions
1 in 1 countries
Bond lines
154 from 121 companies
Top ten
1.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 205,0162.1M $1.11 %

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The bonds it holds

This fund holds 154 bond lines from 121 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of New York Mellon Corp/The2620.1K $0.34 %
2Universal Health Services Inc2595.9K $0.32 %
3Flex Ltd2580.8K $0.31 %
4SUNOCO LP2551.6K $0.30 %
5Emera Inc1550.3K $0.30 %
6American Tower Corp3549.8K $0.30 %
7Enbridge Inc2545.3K $0.30 %
8Orange SA1543K $0.29 %
9Horace Mann Educators Corp1533.5K $0.29 %
10Dominion Energy Inc3524.7K $0.28 %
11Black Hills Corp2520.5K $0.28 %
12Hyatt Hotels Corp1503.9K $0.27 %
13Intuit Inc1501.2K $0.27 %
14Open Text Corp2483.1K $0.26 %
15Citigroup Inc3476.9K $0.26 %
16Papa John's International Inc1472.7K $0.26 %
17Charles River Laboratories International Inc2471.9K $0.26 %
18Ball Corp3458.5K $0.25 %
19Hewlett Packard Enterprise Co2456.3K $0.25 %
20Eversource Energy3454K $0.25 %
21Albertsons Cos Inc1452.8K $0.25 %
22MSCI Inc2451.1K $0.24 %
23APTARGROUP INC1449.4K $0.24 %
24VeriSign Inc1449.3K $0.24 %
25Keurig Dr Pepper Inc2448.4K $0.24 %
26Post Holdings Inc2446.3K $0.24 %
27Centene Corp2446.3K $0.24 %
28Brown & Brown Inc1442.3K $0.24 %
29Iron Mountain Inc2435.8K $0.24 %
30Crown Castle Inc1432.4K $0.23 %
31Quanta Services Inc1431.7K $0.23 %
32GEO Group Inc/The1418.2K $0.23 %
33Global Payments Inc1411.7K $0.22 %
34VIATRIS INC1410.7K $0.22 %
35TENET HEALTHCARE CORP2409.4K $0.22 %
36Under Armour Inc1407.5K $0.22 %
37RLI Corp1407K $0.22 %
38Lincoln National Corp1404.2K $0.22 %
39DTE ENERGY COMPANY3402.6K $0.22 %
40ENERGY TRANSFER LP1401.5K $0.22 %
41Conagra Brands Inc1399.7K $0.22 %
42Oracle Corp2378.2K $0.20 %
43Fairfax Financial Holdings Ltd1377.1K $0.20 %
44NetApp Inc1371.4K $0.20 %
45Amazon.com Inc1371.1K $0.20 %
46Duke Energy Corp1368.6K $0.20 %
47Flowers Foods Inc1360.9K $0.20 %
48Altria Group Inc1358.6K $0.19 %
49RenaissanceRe Holdings Ltd1353.1K $0.19 %
50Bank of America Corp1346.2K $0.19 %
51Fair Isaac Corp2344.4K $0.19 %
52CNO Financial Group Inc1344.2K $0.19 %
53Insight Enterprises Inc1344.2K $0.19 %
54Huntington Ingalls Industries Inc1339K $0.18 %
55GENUINE PARTS COMPANY1325.8K $0.18 %
56CLEAN HARBORS INC1325.3K $0.18 %
57Flowserve Corp1324.7K $0.18 %
58BWX Technologies Inc1324.1K $0.18 %
59News Corp1321.8K $0.17 %
60ATS Corp1321.2K $0.17 %
61Baxter International Inc1321.2K $0.17 %
62Edgewell Personal Care Co1318.8K $0.17 %
63Science Applications International Corp1318.4K $0.17 %
64Korn Ferry1317.8K $0.17 %
65CoreCivic Inc1317.6K $0.17 %
66Goldman Sachs Group Inc/The1315.3K $0.17 %
67Energizer Holdings Inc1314.1K $0.17 %
68BioMarin Pharmaceutical Inc1311.2K $0.17 %
69LKQ Corp1308.3K $0.17 %
70Ferguson Enterprises Inc1307.9K $0.17 %
71MPLX LP1307.3K $0.17 %
72Illumina Inc1306K $0.17 %
73Stewart Information Services Corp1292.2K $0.16 %
74Alphabet Inc2291K $0.16 %
75Western Union Co/The1291K $0.16 %
76Ecopetrol SA1290.5K $0.16 %
77ESAB CORP1290.3K $0.16 %
78Qorvo Inc1290.2K $0.16 %
79JPMorgan Chase & Co1286.3K $0.16 %
80Sumitomo Mitsui Financial Group Inc1286.1K $0.15 %
81UL SOLUTIONS INC1282.5K $0.15 %
82Service Corp International/US1282.2K $0.15 %
83Zebra Technologies Corp1282.2K $0.15 %
84EZCORP Inc1280.8K $0.15 %
85MAIN STREET CAPITAL CORP1278.6K $0.15 %
86Comcast Corp1278.1K $0.15 %
87Mattel Inc1277.3K $0.15 %
88ACCO Brands Corp1276K $0.15 %
89Old Republic International Corp1273.3K $0.15 %
90Fidelity National Financial Inc1271.7K $0.15 %
91First American Financial Corp1269.5K $0.15 %
92Axon Enterprise Inc1263.8K $0.14 %
93BARCLAYS PLC1263.4K $0.14 %
94Snam SpA1257.4K $0.14 %
95Exelon Corp1255.2K $0.14 %
96Brookfield Asset Management Ltd2254.8K $0.14 %
97Humana Inc1253.9K $0.14 %
98Paychex Inc1253.2K $0.14 %
99BNP Paribas SA1253.2K $0.14 %
100Becle SAB de CV1252.8K $0.14 %

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 States12.1M $100.00 %
Cite this page

Titelia. "Holdings of Thornburg Multi Sector Bond ETF". https://titelia.com/en/funds/S000089220