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Thrivent Core Plus Bond ETF (TCPB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TCPB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
52,75%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 | 3,81% |
| 2 | US TREASURY N/B 03/33 4.25 | 2,54% |
| 3 | US TREASURY N/B 11/44 4.625 | 2,21% |
| 4 | US TREASURY N/B 02/41 1.875 | 2,13% |
| 5 | US TREASURY N/B 08/48 3 | 1,9% |
| 6 | US TREASURY N/B 03/31 3.875 | 1,9% |
| 7 | US TREASURY N/B 02/36 4.125 | 1,75% |
| 8 | FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 | 1,33% |
| 9 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | 1,13% |
| 10 | FNMA POOL FA0877 FN 05/52 FIXED VAR | 1,12% |
| 11 | FNMA POOL FA1281 FN 03/52 FIXED VAR | 1,11% |
| 12 | US TREASURY N/B 05/30 4 | 1,1% |
| 13 | FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 | 1,03% |
| 14 | FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 | 1,02% |
| 15 | FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 | 0,98% |
| 16 | FNMA POOL FS5004 FN 06/53 FIXED VAR | 0,96% |
| 17 | FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 | 0,95% |
| 18 | FNMA POOL FA1192 FN 07/52 FIXED VAR | 0,94% |
| 19 | FNMA POOL CB6741 FN 07/53 FIXED 5.5 | 0,92% |
| 20 | FNMA POOL MA5864 FN 10/45 FIXED 5 | 0,85% |
| 21 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,84% |
| 22 | US TREASURY N/B 10/32 3.75 | 0,83% |
| 23 | US TREASURY N/B 08/35 4.25 | 0,81% |
| 24 | FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 | 0,81% |
| 25 | FED HM LN PC POOL SL0815 FR 11/53 FIXED 4 | 0,79% |
| 26 | US TREASURY N/B 06/28 4.125 | 0,77% |
| 27 | FED HM LN PC POOL SL0872 FR 03/52 FIXED 2.5 | 0,76% |
| 28 | US TREASURY N/B 01/30 4.25 | 0,71% |
| 29 | FED HM LN PC POOL SB1461 FR 02/40 FIXED 5.5 | 0,65% |
| 30 | FED HM LN PC POOL SD1722 FR 10/52 FIXED 4 | 0,62% |
| 31 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0,41% |
| 32 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4 A8 144A | 0,3% |
| 33 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5 144A | 0,29% |
| 34 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,28% |
| 35 | SG CAPITAL PARTNERS SGR 2026 1 A1 144A | 0,28% |
| 36 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 | 0,28% |
| 37 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | 0,27% |
| 38 | FREDDIE MAC SLST SLST 2025 2 A2 | 0,26% |
| 39 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0,26% |
| 40 | COLONY AMERICAN FINANCE LTD CAFL 2026 1 A 144A | 0,25% |
| 41 | GCAT GCAT 2025 NQM7 A2 144A | 0,25% |
| 42 | ACRA TRUST ACRA 2026 NQM1 A1 144A | 0,24% |
| 43 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 A1B 144A | 0,24% |
| 44 | PMT LOAN TRUST PMTLT 2026 J1 A8 144A | 0,24% |
| 45 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0,23% |
| 46 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0,23% |
| 47 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A1 144A | 0,23% |
| 48 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2 144A | 0,23% |
| 49 | ORANGE SA SR UNSECURED 144A 01/31 4.25 | 0,23% |
| 50 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A | 0,23% |
| 51 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A | 0,22% |
| 52 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 | 0,22% |
| 53 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0,22% |
| 54 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0,22% |
| 55 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM5 A1 144A | 0,21% |
| 56 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0,21% |
| 57 | BANQUE FED CRED MUTUEL 144A 01/31 4.541 | 0,21% |
| 58 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | 0,21% |
| 59 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | 0,21% |
| 60 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3 | 0,21% |
| 61 | BANK5 BANK5 2026 5YR21 AS | 0,21% |
| 62 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | 0,21% |
| 63 | HPS LOAN MANAGEMENT LTD HLM 2024 19A CR 144A | 0,21% |
| 64 | DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A | 0,21% |
| 65 | SILVER POINT CLO, LTD SPCLO 2024 4A A1R 144A | 0,21% |
| 66 | BATTALION CLO LTD BATLN 2021 21A CR 144A | 0,21% |
| 67 | LODI PARK CLO LTD LODI 2024 1A CR 144A | 0,21% |
| 68 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A2 144A | 0,21% |
| 69 | EQUIFAX INC SR UNSECURED 08/29 5 | 0,21% |
| 70 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0,21% |
| 71 | BMO MORTGAGE TRUST BMO 2025 5C13 A3 | 0,21% |
| 72 | POINT BROADBAND FUNDING LLC POINTB 2026 1A A2 144A | 0,21% |
| 73 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0,2% |
| 74 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A B 144A | 0,2% |
| 75 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0,2% |
| 76 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0,2% |
| 77 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0,2% |
| 78 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0,2% |
| 79 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | 0,2% |
| 80 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0,2% |
| 81 | ARCHWEST MORTGAGE TRUST ARCHW 2026 RTL1 A1 144A | 0,2% |
| 82 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0,2% |
| 83 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0,2% |
| 84 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0,2% |
| 85 | SG CAPITAL PARTNERS SGR 2026 5 A1 144A | 0,2% |
| 86 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A | 0,2% |
| 87 | FIRSTLIGHT ISSUER FLF 2026 1A A2 144A | 0,2% |
| 88 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0,2% |
| 89 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0,2% |
| 90 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0,2% |
| 91 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0,2% |
| 92 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0,2% |
| 93 | BATTALION CLO LTD BATLN 2015 9A BRR 144A | 0,2% |
| 94 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | 0,2% |
| 95 | HASBRO INC SR UNSECURED 03/31 4.65 | 0,2% |
| 96 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,2% |
| 97 | JP MORGAN MORTGAGE TRUST JPMMT 2025 9 A8 144A | 0,2% |
| 98 | MFRA TRUST MFRA 2025 NQM4 A1 144A | 0,2% |
| 99 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A | 0,2% |
| 100 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A2 144A | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.