Titelia

Holdings of Thornburg Multi Sector Bond ETF

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

Net assets
89M $ including 3.1M $ in equities, 3.5 %
Positions
1 in 1 countries
Bond lines
122 from 103 companies
Top ten
3.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 313,4783.1M $3.52 %

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The bonds it holds

103 companies, 122 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Dominion Energy Inc3411.4K $0.46 %
2CNO Financial Group Inc1328.8K $0.37 %
3Global Payments Inc1315.6K $0.35 %
4Wells Fargo & Co1309.7K $0.35 %
5DTE Energy Co3308.9K $0.35 %
6Illumina Inc1306.7K $0.34 %
7Edgewell Personal Care Co1304.4K $0.34 %
8Korn Ferry1304.1K $0.34 %
9Energizer Holdings Inc1300.5K $0.34 %
10Block Inc1285.5K $0.32 %
11Stewart Information Services Corp1282.1K $0.32 %
12Keurig Dr Pepper Inc2281.5K $0.32 %
13Fairfax Financial Holdings Ltd1281.2K $0.32 %
14Main Street Capital Corp.1280.6K $0.32 %
15NetApp Inc1273.1K $0.31 %
16Citigroup Inc2265.3K $0.30 %
17SUNOCO LP2265.2K $0.30 %
18Charles River Laboratories International Inc2264.8K $0.30 %
19Viatris Inc1263.3K $0.30 %
20ACCO Brands Corp1262.1K $0.29 %
21Clean Harbors Inc1262K $0.29 %
22BWX Technologies Inc1262K $0.29 %
23Brookfield Asset Management Ltd1260.6K $0.29 %
24Baxter International Inc1260.5K $0.29 %
25GEO Group Inc/The1260.4K $0.29 %
26News Corp1260.4K $0.29 %
27Hologic Inc2259.3K $0.29 %
28ATS Corp1259K $0.29 %
29Sealed Air Corp2256.8K $0.29 %
30Papa John's International Inc1256K $0.29 %
31BioMarin Pharmaceutical Inc1252.2K $0.28 %
32CoreCivic Inc1249.2K $0.28 %
33Ferguson Enterprises Inc1248.7K $0.28 %
34Eversource Energy2248.6K $0.28 %
35LKQ Corp1247K $0.28 %
36Horace Mann Educators Corp1241.1K $0.27 %
37Levi Strauss & Co1240.4K $0.27 %
38Bank of New York Mellon Corp/The1234.3K $0.26 %
39Centene Corp1234.1K $0.26 %
40Qorvo Inc1233.1K $0.26 %
41Orange SA1229.5K $0.26 %
42MSCI Inc1227.7K $0.26 %
43Esab Corp1225.8K $0.25 %
44Sumitomo Mitsui Financial Group Inc1224.1K $0.25 %
45Flowers Foods Inc1220.7K $0.25 %
46Iron Mountain Inc1220.7K $0.25 %
47Service Corp International/US1219.2K $0.25 %
48Zebra Technologies Corp1218.4K $0.25 %
49Fidelity National Financial Inc1216.9K $0.24 %
50American Tower Corp2216.4K $0.24 %
51Mattel Inc1216.2K $0.24 %
52First American Financial Corp1215.1K $0.24 %
53Fair Isaac Corp2214.9K $0.24 %
54EZCORP Inc1214.5K $0.24 %
55Darling Ingredients Inc1214K $0.24 %
56Open Text Corp2213.6K $0.24 %
57VeriSign Inc1211.6K $0.24 %
58Hercules Capital Inc1210.9K $0.24 %
59Under Armour Inc1207.3K $0.23 %
60Blue Owl Technology Finance Corp1206.1K $0.23 %
61Brown & Brown Inc1205.5K $0.23 %
62Science Applications International Corp1205.1K $0.23 %
63Barclays PLC1201.5K $0.23 %
64Energy Transfer LP1200.9K $0.23 %
65Alphabet Inc2195.7K $0.22 %
66Lincoln National Corp1194.3K $0.22 %
67Exelon Corp1193.8K $0.22 %
68Hewlett Packard Enterprise Co1192.4K $0.22 %
69Flex Ltd1191.1K $0.21 %
70Ameren Corp1190K $0.21 %
71Gartner Inc1189.8K $0.21 %
72Ball Corp2189.5K $0.21 %
73Insight Enterprises Inc1188.5K $0.21 %
74Scotts Miracle-Gro Co/The2182.4K $0.20 %
75RLI Corp1179.7K $0.20 %
76Western Union Co/The1178.4K $0.20 %
77Silgan Holdings Inc1176.6K $0.20 %
78Emera Inc1176.1K $0.20 %
79Ecopetrol SA1173.5K $0.19 %
80Altria Group, Inc.1172.3K $0.19 %
81Tenet Healthcare Corp1168.3K $0.19 %
82UL Solutions Inc1165.1K $0.19 %
83Post Holdings Inc2163.9K $0.18 %
84Nasdaq Inc1163.3K $0.18 %
85MPLX LP1160K $0.18 %
86Black Hills Corp1156.4K $0.18 %
87US Bancorp1145.8K $0.16 %
88Element Fleet Management Corp1142.7K $0.16 %
89Trimble Inc1136.4K $0.15 %
90Conagra Brands Inc1135.9K $0.15 %
91Realty Income Corp1134.6K $0.15 %
92Oracle Corp2131.5K $0.15 %
93Genuine Parts Co1127.6K $0.14 %
94Micron Technology Inc1121.5K $0.14 %
95Albertsons Cos Inc1118.2K $0.13 %
96Constellation Software Inc/Canada1116.8K $0.13 %
97Skyworks Solutions Inc1108.3K $0.12 %
98Universal Health Services Inc1102.2K $0.11 %
99AptarGroup Inc181.2K $0.09 %
100JPMorgan Chase & Co171.1K $0.08 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States13.1M $100.00 %
Cite this page

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