Thornburg ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 10.56% | $2.12M | 5,670,000 |
| PRKCM TrustABS-MBS | 2.69% | $541.44K | 542,081 |
| United States TreasuryBond | 2.56% | $515.32K | 1,120,000 |
| Thornburg Capital Management Fund | 2.45% | $492.94K | 49,294 |
| United States TreasuryBond | 2.01% | $404.39K | 1,050,000 |
| Freddie MacABS-MBS | 1.84% | $368.90K | 421,143 |
| Government National Mortgage AssociationABS-MBS | 1.47% | $295.47K | 331,927 |
| United States TreasuryBond | 1.44% | $288.59K | 540,130 |
| Fannie MaeABS-MBS | 1.19% | $239.79K | 249,798 |
| Fannie MaeABS-MBS | 1.16% | $232.91K | 248,576 |
| United States TreasuryBond | 1.05% | $211.94K | 213,000 |
| Fannie MaeABS-MBS | 1.02% | $204.97K | 235,581 |
| Freddie MacABS-MBS | 0.96% | $193.89K | 230,232 |
| United States TreasuryBond | 0.95% | $190.22K | 835,000 |
| Freddie MacABS-MBS | 0.89% | $178.32K | 177,468 |
| Fannie MaeABS-MBS | 0.85% | $170.79K | 196,298 |
| Fannie MaeABS-MBS | 0.82% | $164.06K | 162,734 |
| Fannie MaeABS-MBS | 0.78% | $155.79K | 154,704 |
| United States TreasuryBond | 0.76% | $153.67K | 155,000 |
| Freddie MacABS-MBS | 0.71% | $142.53K | 169,188 |
| Ajax Mortgage Loan TrustABS-MBS | 0.55% | $110.97K | 115,540 |
| U.K. GiltsBond | 0.37% | $100.90K | 60,000 |
| DailyPay Securitization TrustABS-O | 0.50% | $100.40K | 100,000 |
| COLT Funding LLCABS-MBS | 0.50% | $100.30K | 100,000 |
| Reach Financial LLCABS-O | 0.50% | $100.00K | 100,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.50% | $100.00K | 100,000 |
| Fannie MaeABS-MBS | 0.49% | $99.08K | 100,133 |
| Credit Suisse Mortgage TrustABS-MBS | 0.47% | $94.56K | 94,855 |
| Sequoia Mortgage TrustABS-MBS | 0.47% | $93.51K | 92,907 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.45% | $90.56K | 90,000 |
| Freddie MacABS-MBS | 0.45% | $90.08K | 102,814 |
| Freddie MacABS-MBS | 0.45% | $89.67K | 93,782 |
| Fannie MaeABS-MBS | 0.44% | $88.86K | 105,456 |
| Freddie MacABS-MBS | 0.44% | $88.38K | 109,769 |
| BIO-RAD LABSBond | 0.44% | $88.22K | 89,000 |
| Credit Suisse Mortgage TrustABS-MBS | 0.43% | $85.69K | 88,136 |
| Fannie MaeABS-MBS | 0.40% | $79.55K | 89,159 |
| Sequoia Mortgage TrustABS-MBS | 0.38% | $77.27K | 79,041 |
| WESCO DISTRIBUTION INCBond | 0.38% | $77.02K | 75,000 |
| Fannie MaeABS-MBS | 0.38% | $76.49K | 78,237 |
| AMERICAN NATIONAL GFBond | 0.38% | $76.08K | 75,000 |
| EXELON CORPBond | 0.37% | $75.24K | 74,000 |
| InStar Leasing V, LLCABS-O | 0.37% | $73.46K | 76,933 |
| HERCULES CAPITAL INCBond | 0.36% | $73.21K | 74,000 |
| Fannie MaeABS-MBS | 0.36% | $72.55K | 73,123 |
| APA INFRASTRUCTURE LTDBond | 0.36% | $72.17K | 73,000 |
| Mariner Finance Issuance TrustABS-O | 0.36% | $72.10K | 72,902 |
| Mosaic Solar Loans LLCABS-O | 0.36% | $71.85K | 77,027 |
| NETAPP INCBond | 0.36% | $71.62K | 70,000 |
| AON NORTH AMERICA INCBond | 0.36% | $71.49K | 70,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.