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Thornburg Core Plus Bond ETF (TPLS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TPLS, 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
64,31%
En compañías con ficha
0,39%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Strip Coupon | 8,41% |
| 2 | United States Treasury Strip Principal | 4,5% |
| 3 | Cash & Cash EquivalentsCash & Cash Equivalents | 3,94% |
| 4 | CBOT 10 Year US Treasury NoteTYZ6 | 2,13% |
| 5 | Freddie Mac Pool | 1,97% |
| 6 | PRKCM 2023-AFC1 Trust | 1,57% |
| 7 | United States Treasury Inflation Indexed Bonds | 1,18% |
| 8 | Freddie Mac Pool | 1,12% |
| 9 | Fannie Mae Pool | 1,01% |
| 10 | Freddie Mac Pool | 0,9% |
| 11 | United States Treasury Note/Bond | 0,88% |
| 12 | Fannie Mae Pool | 0,71% |
| 13 | Ajax Mortgage Loan Trust 2020-B | 0,71% |
| 14 | DailyPay Securitization Trust 2025-1 | 0,66% |
| 15 | COLT 2023-3 Mortgage Loan Trust | 0,66% |
| 16 | Starwood Mortgage Residential Trust 2021-2 | 0,65% |
| 17 | New Residential Mortgage Loan Trust 2026-RPL1 | 0,62% |
| 18 | Fannie Mae Pool | 0,61% |
| 19 | CSMC 2022-NQM5 Trust | 0,6% |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates | 0,59% |
| 21 | Sequoia Mortgage Trust 2024-4 | 0,57% |
| 22 | Freddie Mac Non Gold Pool | 0,57% |
| 23 | Freddie Mac Pool | 0,57% |
| 24 | Freddie Mac Pool | 0,56% |
| 25 | Fannie Mae Pool | 0,55% |
| 26 | ATLX 2024-RPL2 Trust | 0,54% |
| 27 | CSMC 2022-ATH1 | 0,52% |
| 28 | Fannie Mae Pool | 0,51% |
| 29 | Reach ABS Trust 2026-2 | 0,51% |
| 30 | Fannie Mae Pool | 0,49% |
| 31 | United Kingdom Gilt | 0,49% |
| 32 | InStar Leasing III, LLC | 0,48% |
| 33 | NYMT Loan Trust 2024-INV1 | 0,48% |
| 34 | Sequoia Mortgage Trust 2025-10 | 0,47% |
| 35 | CoBank ACB | 0,46% |
| 36 | SBA Tower Trust | 0,46% |
| 37 | New Residential Mortgage Loan Trust 2023-NQM1 | 0,46% |
| 38 | Fannie Mae REMICS | 0,45% |
| 39 | PRET 2024-RPL1 Trust | 0,45% |
| 40 | Freddie Mac Pool | 0,45% |
| 41 | Mosaic Solar Loan Trust 2018-1 | 0,45% |
| 42 | Freddie Mac Pool | 0,45% |
| 43 | Loanpal Solar Loan 2021-1 Ltd. | 0,44% |
| 44 | Angel Oak Mortgage Trust 2022-1 | 0,42% |
| 45 | Crown Castle Towers, LLC | 0,42% |
| 46 | GS Mortgage-Backed Securities Trust 2023-PJ4 | 0,42% |
| 47 | Australia Government Bond | 0,42% |
| 48 | Bio-Rad Laboratories, Inc. | 0,41% |
| 49 | CSMC Trust 2014-IVR1 | 0,41% |
| 50 | United States Treasury Strip Principal | 0,4% |
| 51 | BRAVO Residential Funding Trust 2021-NQM1 | 0,4% |
| 52 | College Ave Student Loans 2019-A, LLC | 0,4% |
| 53 | United States Treasury Note/Bond | 0,39% |
| 54 | Reinsurance Group of America, Inc.RZC | 0,39% |
| 55 | Pagaya AI Debt Grantor Trust 2026-2 | 0,39% |
| 56 | New Residential Mortgage Loan Trust 2017-1 | 0,39% |
| 57 | PRKCM 2024-HOME1 Trust | 0,38% |
| 58 | J.P. Morgan Mortgage Trust 2023-6 | 0,37% |
| 59 | Goodgreen 2020-1 Trust | 0,35% |
| 60 | WESCO Distribution, Inc. | 0,35% |
| 61 | American National Global Funding | 0,34% |
| 62 | Exelon Corp. | 0,34% |
| 63 | Hercules Capital, Inc. | 0,34% |
| 64 | Imperial Fund Mortgage Trust 2022-NQM7 | 0,34% |
| 65 | Mosaic Solar Loan Trust 2020-2 | 0,34% |
| 66 | GS Mortgage-Backed Securities Trust 2025-PJ7 | 0,34% |
| 67 | OCCU Auto Receivables Trust 2022-1 | 0,34% |
| 68 | GS Mortgage-Backed Securities Trust 2025-PJ5 | 0,33% |
| 69 | SFO Commercial Mortgage Trust 2021-555 | 0,33% |
| 70 | Duke Energy Corp. | 0,33% |
| 71 | JP Morgan Mortgage Trust | 0,33% |
| 72 | Graphic Packaging International, LLC | 0,33% |
| 73 | DataBank Issuer | 0,33% |
| 74 | APA Infrastructure Ltd. | 0,33% |
| 75 | Towd Point Asset Trust 2021-SL1 | 0,33% |
| 76 | Universal Health Services, Inc. | 0,32% |
| 77 | NetApp, Inc. | 0,32% |
| 78 | Pinnacle West Capital Corp. | 0,32% |
| 79 | American Tower Trust #1 | 0,32% |
| 80 | DT Auto Owner Trust 2022-2 | 0,32% |
| 81 | Aon North America, Inc. | 0,32% |
| 82 | T-Mobile USA, Inc. | 0,32% |
| 83 | CNA Financial Corp. | 0,32% |
| 84 | NLG Global Funding | 0,32% |
| 85 | Retained Vantage Data Centers Issuer, LLC | 0,32% |
| 86 | JPMorgan Chase & Co. | 0,32% |
| 87 | Fair Isaac Corp. | 0,32% |
| 88 | GCAT 2021-CM2 Trust | 0,31% |
| 89 | Imperial Fund Mortgage Trust 2023-NQM1 | 0,31% |
| 90 | Imperial Fund Mortgage Trust 2023-NQM1 | 0,31% |
| 91 | Fannie Mae Pool | 0,31% |
| 92 | GS Mortgage-Backed Securities Trust 2023-CCM1 | 0,31% |
| 93 | Motorola Solutions, Inc. | 0,3% |
| 94 | Fortitude Group Holdings, LLC | 0,3% |
| 95 | Verus Securitization Trust 2021-R2 | 0,3% |
| 96 | Chase Home Lending Mortgage Trust 2024-10 | 0,3% |
| 97 | Chase Home Lending Mortgage Trust 2024-10 | 0,3% |
| 98 | Fannie Mae REMICS | 0,29% |
| 99 | 321 Henderson Receivables I, LLC | 0,28% |
| 100 | MFA 2024-NQM1 Trust | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.