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Thornburg Multi Sector Bond ETF (TMB)
Global Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de TMB, 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
43,22%
En compañías con ficha
0,3%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond | 8,47% |
| 2 | United States Treasury Note/Bond | 2,48% |
| 3 | United States Treasury Note/Bond | 1,69% |
| 4 | Freddie Mac Pool | 1,16% |
| 5 | Fannie Mae Pool | 1,04% |
| 6 | United States Treasury Strip Principal | 0,99% |
| 7 | Fannie Mae Pool | 0,93% |
| 8 | Fannie Mae Pool | 0,9% |
| 9 | United States Treasury Note/Bond | 0,85% |
| 10 | Freddie Mac Pool | 0,65% |
| 11 | Fannie Mae Pool | 0,58% |
| 12 | United States Treasury Strip Coupon | 0,51% |
| 13 | Fannie Mae Pool | 0,41% |
| 14 | Carmax Auto Owner Trust 2023-2 | 0,39% |
| 15 | Fannie Mae REMICS | 0,37% |
| 16 | United States Treasury Note/Bond | 0,37% |
| 17 | Fannie Mae REMICS | 0,37% |
| 18 | The Bank of New York Mellon Corp. | 0,36% |
| 19 | Freddie Mac REMICS | 0,36% |
| 20 | Freddie Mac Pool | 0,35% |
| 21 | Regional Management Issuance Trust 2024-2 | 0,35% |
| 22 | MFA 2026-NPL1, LLC | 0,35% |
| 23 | United States Treasury Strip Coupon | 0,33% |
| 24 | Freddie Mac Pool | 0,33% |
| 25 | Taylor Morrison Communities, Inc. | 0,33% |
| 26 | Bio-Rad Laboratories, Inc. | 0,33% |
| 27 | OneMain Financial Issuance Trust 2019-2 | 0,32% |
| 28 | Fannie Mae Pool | 0,32% |
| 29 | Reinsurance Group of America, Inc.RZC | 0,3% |
| 30 | ATLX 2024-RPL2 Trust | 0,3% |
| 31 | CoBank ACB | 0,3% |
| 32 | United States Treasury Inflation Indexed Bonds | 0,3% |
| 33 | Morgan Stanley Residential Mortgage Loan Trust 2026-CLTR1 | 0,29% |
| 34 | Citigroup Mortgage Loan Trust 2026-LTV1 | 0,29% |
| 35 | New Residential Mortgage Loan Trust 2026-RPL1 | 0,27% |
| 36 | Sequoia Mortgage Trust 2024-5 | 0,27% |
| 37 | SBA Tower Trust | 0,27% |
| 38 | Fair Isaac Corp. | 0,27% |
| 39 | Reach ABS Trust 2023-1 | 0,26% |
| 40 | Avantor Funding, Inc. | 0,26% |
| 41 | SBA Tower Trust | 0,26% |
| 42 | Edgewell Personal Care Co. | 0,26% |
| 43 | Axon Enterprise, Inc. | 0,26% |
| 44 | Darling Ingredients, Inc. | 0,26% |
| 45 | Crown Americas, LLC | 0,26% |
| 46 | CPS Auto Receivables Trust 2024-C | 0,26% |
| 47 | Freddie Mac Pool | 0,25% |
| 48 | Oportun Funding Trust 2025-1 | 0,25% |
| 49 | EFMT 2024-INV1 | 0,25% |
| 50 | GLS Auto Receivables Issuer Trust 2022-3 | 0,25% |
| 51 | Clean Harbors, Inc. | 0,25% |
| 52 | Fannie Mae Pool | 0,25% |
| 53 | Energizer Holdings, Inc. | 0,25% |
| 54 | EZCORP, Inc. | 0,25% |
| 55 | Esab Corp. | 0,25% |
| 56 | Science Applications International Corp. | 0,24% |
| 57 | Pagaya AI Debt Grantor Trust 2025-3 | 0,24% |
| 58 | Fannie Mae Pool | 0,24% |
| 59 | GS Mortgage-Backed Securities Trust 2024-RPL2 | 0,24% |
| 60 | CIM TRUST 2025-R1 | 0,24% |
| 61 | Exeter Automobile Receivables Trust 2022-6 | 0,24% |
| 62 | Upgrade Master Pass-Thru Trust Series 2025-ST5 | 0,24% |
| 63 | LPL Holdings, Inc. | 0,24% |
| 64 | Oportun Funding Trust 2024-3 | 0,24% |
| 65 | TRK 2022-INV2 Trust | 0,24% |
| 66 | Exeter Automobile Receivables Trust 2024-3 | 0,23% |
| 67 | Carvana Auto Receivables Trust 2021-N4 | 0,23% |
| 68 | PRET 2026-NPL5, LLC | 0,23% |
| 69 | Visio 2020-1R Trust | 0,23% |
| 70 | Verus Securitization Trust 2024-2 | 0,23% |
| 71 | Arivo Acceptance Auto Loan Receivables Trust 2026-1 | 0,23% |
| 72 | COLT 2023-3 Mortgage Loan Trust | 0,23% |
| 73 | Verus Securitization Trust 2023-7 | 0,23% |
| 74 | GCAT 2022-NQM5 Trust | 0,23% |
| 75 | CIM Trust 2025-I1 | 0,23% |
| 76 | SLR Equipment Finance 2026-1, LLC | 0,23% |
| 77 | OBX 2024-NQM6 Trust | 0,23% |
| 78 | ACRA Trust 2024-NQM1 | 0,23% |
| 79 | CPS Auto Receivables Trust 2024-A | 0,23% |
| 80 | Westlake Automobile Receivables Trust 2023-3 | 0,22% |
| 81 | Orange S.A. | 0,22% |
| 82 | Horace Mann Educators Corp. | 0,22% |
| 83 | Reprise Financial Receivables Trust 2026-1 | 0,22% |
| 84 | BHG Securitization Trust 2021-A | 0,22% |
| 85 | Freddie Mac Pool | 0,22% |
| 86 | American Credit Acceptance Receivables Trust | 0,22% |
| 87 | Oceaneering International, Inc. | 0,22% |
| 88 | Chase Home Lending Mortgage Trust 2024-8 | 0,22% |
| 89 | Turning Point Brands, Inc. | 0,22% |
| 90 | New Residential Mortgage Loan Trust 2018-5 | 0,22% |
| 91 | Marlette Funding Trust 2023-2 | 0,22% |
| 92 | OBX 2024-NQM1 Trust | 0,22% |
| 93 | United States Treasury Strip Principal | 0,22% |
| 94 | Fannie Mae Pool | 0,22% |
| 95 | NMEF Funding 2023-A, LLC | 0,21% |
| 96 | GLS Auto Receivables Issuer Trust 2024-4 | 0,21% |
| 97 | COLT 2024-1 Mortgage Loan Trust | 0,21% |
| 98 | OBX 2022-NQM6 Trust | 0,21% |
| 99 | Arivo Acceptance Auto Loan Receivables Trust 2025-1 | 0,21% |
| 100 | Crown Castle, Inc. | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.