THCCX ETF

$10.34

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AUM$1M

TER1.50%

Holdings400

THCCX ETF

$10.34

Thornburg Core Plus Bond Fund Class C

AUM$1M

TER1.50%

Holdings400

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Showing top 20 of 400 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.375 05/15/34	T 4.375 05/15/34	2.79%	-	-	••••••	••••••••	••••••••
2	T 1.75 08/15/41	T 1.75 08/15/41	1.98%	-	-	••••••	••••••••	••••••••
3	FN FS4919	FN FS4919	1.62%	-	-	••••••	••••••••	••••••••
4	T 1.125 08/15/40	T 1.125 08/15/40	1.51%	-	-	••••••	••••••••	••••••••
5	T 4 02/15/34	T 4 02/15/34	1.10%	-	-	••••••	••••••••	••••••••
6	FN MA4548	FN MA4548	1.02%	-	-	••••••	••••••••	••••••••
7	T 1.375 11/15/40	T 1.375 11/15/40	1.00%	-	-	••••••	••••••••	••••••••
8	T 3.875 08/15/33	T 3.875 08/15/33	0.91%	-	-	••••••	••••••••	••••••••
9	FR SD8206	FR SD8206	0.81%	-	-	••••••	••••••••	••••••••
10	T 2.375 02/15/42	T 2.375 02/15/42	0.71%	-	-	••••••	••••••••	••••••••
11	T 4.25 02/15/54	T 4.25 02/15/54	0.57%	-	-	••••••	••••••••	••••••••
12	SAIC 4.875 04/01/28	SAIC 4.875 04/01/28	0.47%	-	-	••••••	••••••••	••••••••
13	LPLA 4 03/15/29 144A	LPLA 4 03/15/29 144A	0.45%	-	-	••••••	••••••••	••••••••
14	T 2.25 08/15/46	T 2.25 08/15/46	0.42%	-	-	••••••	••••••••	••••••••
15	SBAC 2020-1A C	SBAC 2020-1A C	0.41%	-	-	••••••	••••••••	••••••••
16	JBYCMX 2.5 10/14/31	JBYCMX 2.5 10/14/31	0.38%	-	-	••••••	••••••••	••••••••
17	MAADEN 5.25 02/13/30	MAADEN 5.25 02/13/30	0.37%	-	-	••••••	••••••••	••••••••
18	COMM 2024-277P A	COMM 2024-277P A	0.35%	-	-	••••••	••••••••	••••••••
19	FCFS 4.625 09/01/28	FCFS 4.625 09/01/28	0.35%	-	-	••••••	••••••••	••••••••
20	SCRT 2024-1 MT	SCRT 2024-1 MT	0.35%	-	-	••••••	••••••••	••••••••

380+ more holdings available

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THCCX ETF All Holdings

THCCX holdings total 400 positions. The top 10 holdings account for 13.4% of the fund, led by T 4.375 05/15/34 at 2.8%, T 1.75 08/15/41 at 2.0%, FN FS4919 at 1.6%.

THCCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 49.1%.

THCCX sector allocation provides a detailed breakdown. THCCX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 4.375 05/15/34	T 4.375 05/15/34	2.790%
2	T 1.75 08/15/41	T 1.75 08/15/41	1.980%
3	FN FS4919	FN FS4919	1.620%
4	T 1.125 08/15/40	T 1.125 08/15/40	1.510%
5	T 4 02/15/34	T 4 02/15/34	1.100%
6	FN MA4548	FN MA4548	1.020%
7	T 1.375 11/15/40	T 1.375 11/15/40	1.000%
8	T 3.875 08/15/33	T 3.875 08/15/33	0.910%
9	FR SD8206	FR SD8206	0.810%
10	T 2.375 02/15/42	T 2.375 02/15/42	0.710%
11	T 4.25 02/15/54	T 4.25 02/15/54	0.570%
12	SAIC 4.875 04/01/28	SAIC 4.875 04/01/28	0.470%
13	LPLA 4 03/15/29 144A	LPLA 4 03/15/29 144A	0.450%
14	T 2.25 08/15/46	T 2.25 08/15/46	0.420%
15	SBAC 2020-1A C	SBAC 2020-1A C	0.410%
16	JBYCMX 2.5 10/14/31	JBYCMX 2.5 10/14/31	0.380%
17	MAADEN 5.25 02/13/30	MAADEN 5.25 02/13/30	0.370%
18	COMM 2024-277P A	COMM 2024-277P A	0.350%
19	FCFS 4.625 09/01/28	FCFS 4.625 09/01/28	0.350%
20	SCRT 2024-1 MT	SCRT 2024-1 MT	0.350%
21	ANTHOL 3.95 07/15/26	ANTHOL 3.95 07/15/26	0.340%
22	DLPY 2025-1A A	DLPY 2025-1A A	0.340%
23	SO V4 01/15/51 B	SO V4 01/15/51 B	0.340%
24	GASBCM 6.129 02/23/3	GASBCM 6.129 02/23/3	0.310%
25	FTSCN 5.5 04/15/53	FTSCN 5.5 04/15/53	0.310%
26	VRSN 5.25 06/01/32	VRSN 5.25 06/01/32	0.310%
27	AJAXM 2021-G A	AJAXM 2021-G A	0.300%
28	BAH 3.875 09/01/28 1	BAH 3.875 09/01/28 1	0.300%
29	FLO 5.75 03/15/35	FLO 5.75 03/15/35	0.300%
30	CNO 6.45 06/15/34	CNO 6.45 06/15/34	0.290%
31	MEXPCP 5.5 08/17/30	MEXPCP 5.5 08/17/30	0.290%
32	HTGC 3.375 01/20/27	HTGC 3.375 01/20/27	0.290%
33	WFC V3.9 PERP BB	WFC V3.9 PERP BB	0.290%
34	TOMARI 5.243 02/02/2	TOMARI 5.243 02/02/2	0.280%
35	APAAU 4.25 07/15/27	APAAU 4.25 07/15/27	0.280%
36	AMCR 5.45 05/23/29	AMCR 5.45 05/23/29	0.280%
37	CPGX 6.042 08/15/28	CPGX 6.042 08/15/28	0.280%
38	FN FS0957	FN FS0957	0.280%
39	LEX 2024-BBG A	LEX 2024-BBG A	0.280%
40	PPL 5.25 09/01/34	PPL 5.25 09/01/34	0.280%
41	EDF 5.65 04/22/29 14	EDF 5.65 04/22/29 14	0.270%
42	MFRA 2024-RPL1 A1	MFRA 2024-RPL1 A1	0.270%
43	SOBOCN 5.026 10/01/2	SOBOCN 5.026 10/01/2	0.260%
44	D 5.7 08/15/53	D 5.7 08/15/53	0.260%
45	ARCO 6.375 01/29/32	ARCO 6.375 01/29/32	0.260%
46	NGGLN 3.757 03/16/32	NGGLN 3.757 03/16/32	0.260%
47	AVGO 3.187 11/15/36	AVGO 3.187 11/15/36	0.260%
48	C V3.785 03/17/33	C V3.785 03/17/33	0.260%
49	AON 5.45 03/01/34	AON 5.45 03/01/34	0.250%
50	CPGX 5.927 08/15/30	CPGX 5.927 08/15/30	0.250%
51	XROAD 2025-A A2	XROAD 2025-A A2	0.250%
52	CCI 5.8 03/01/34	CCI 5.8 03/01/34	0.250%
53	ET V6.5 PERP H	ET V6.5 PERP H	0.250%
54	FLEX 4.875 05/12/30	FLEX 4.875 05/12/30	0.250%
55	HIMARK 1.45 05/10/26	HIMARK 1.45 05/10/26	0.250%
56	THC 6.75 05/15/31	THC 6.75 05/15/31	0.250%
57	SIRI 5.5 07/01/29 14	SIRI 5.5 07/01/29 14	0.240%
58	BKH 6.15 05/15/34	BKH 6.15 05/15/34	0.240%
59	CSQ	CSQ	0.240%
60	CAMEBO 5.25 04/27/29	CAMEBO 5.25 04/27/29	0.240%
61	FAIRIC 4 06/15/28 14	FAIRIC 4 06/15/28 14	0.240%
62	MWA 4 06/15/29 144A	MWA 4 06/15/29 144A	0.240%
63	NWE 5.073 03/21/30 1	NWE 5.073 03/21/30 1	0.240%
64	PKICN 5.875 07/15/27	PKICN 5.875 07/15/27	0.240%
65	AEP 7 11/15/33 144A	AEP 7 11/15/33 144A	0.230%
66	NAVOIM 6.7 10/17/28	NAVOIM 6.7 10/17/28	0.230%
67	ROCC 2024-CNTR A	ROCC 2024-CNTR A	0.230%
68	WSFIN 4.9 05/01/30 1	WSFIN 4.9 05/01/30 1	0.230%
69	AEP 2.1 07/01/30 I	AEP 2.1 07/01/30 I	0.220%
70	AEP 2.3 03/01/30	AEP 2.3 03/01/30	0.220%
71	BELRON 5.75 10/15/29	BELRON 5.75 10/15/29	0.220%
72	GL 5.85 09/15/34	GL 5.85 09/15/34	0.220%
73	OBX 2024-NQM11 A1	OBX 2024-NQM11 A1	0.220%
74	AMCR 5.5 03/17/35	AMCR 5.5 03/17/35	0.210%
75	FG 2 09/20/28 144A	FG 2 09/20/28 144A	0.210%
76	KEHEFO 9 02/15/29 14	KEHEFO 9 02/15/29 14	0.210%
77	AQNCN 2.05 09/15/30	AQNCN 2.05 09/15/30	0.210%
78	MSCI 3.625 09/01/30	MSCI 3.625 09/01/30	0.210%
79	MSC 2024-BPR2 A	MSC 2024-BPR2 A	0.210%
80	NVT 2.75 11/15/31	NVT 2.75 11/15/31	0.210%
81	RGA 6.722 05/15/55	RGA 6.722 05/15/55	0.210%
82	AEP 2.2 08/15/31 J	AEP 2.2 08/15/31 J	0.210%
83	QRVO 3.375 04/01/31	QRVO 3.375 04/01/31	0.210%
84	RAIZBZ 5.7 01/17/35	RAIZBZ 5.7 01/17/35	0.210%
85	SOCGEN F 02/19/27 14	SOCGEN F 02/19/27 14	0.210%
86	STC 3.6 11/15/31	STC 3.6 11/15/31	0.210%
87	SUN 7 05/01/29 144A	SUN 7 05/01/29 144A	0.210%
88	TRK 2024-RRTL1 A1	TRK 2024-RRTL1 A1	0.210%
89	TDG 6.375 03/01/29 1	TDG 6.375 03/01/29 1	0.210%
90	TCELLT 7.45 01/24/30	TCELLT 7.45 01/24/30	0.210%
91	VNT 2.4 04/01/28	VNT 2.4 04/01/28	0.210%
92	RRX 6.3 02/15/30 *	RRX 6.3 02/15/30 *	0.200%
93	SRGIM 5.75 05/28/35	SRGIM 5.75 05/28/35	0.200%
94	TFC V5.867 06/08/34	TFC V5.867 06/08/34	0.200%
95	USFOOD 4.75 02/15/29	USFOOD 4.75 02/15/29	0.200%
96	UHS 2.65 10/15/30	UHS 2.65 10/15/30	0.200%
97	WFC V5.574 07/25/29	WFC V5.574 07/25/29	0.200%
98	CDW 3.25 02/15/29	CDW 3.25 02/15/29	0.200%
99	CNC 3 10/15/30	CNC 3 10/15/30	0.200%
100	EXR 3.9 04/01/29	EXR 3.9 04/01/29	0.200%
101	GDV	GDV	0.200%
102	IFCCN 5.459 09/22/32	IFCCN 5.459 09/22/32	0.200%
103	ITC 5.3 07/01/43	ITC 5.3 07/01/43	0.200%
104	KMI 5.8 03/15/35	KMI 5.8 03/15/35	0.200%
105	LKQ 6.25 06/15/33	LKQ 6.25 06/15/33	0.200%
106	VOYA 6.012 05/15/35	VOYA 6.012 05/15/35	0.200%
107	BNSF V6.613 12/15/55	BNSF V6.613 12/15/55	0.190%
108	CHTR 4.25 01/15/34 1	CHTR 4.25 01/15/34 1	0.190%
109	HYNMTR 4.3 09/24/27	HYNMTR 4.3 09/24/27	0.190%
110	MPOWR 2025-A A	MPOWR 2025-A A	0.190%
111	MUTOMA 5.8 07/27/26	MUTOMA 5.8 07/27/26	0.190%
112	OTEXCN 3.875 12/01/2	OTEXCN 3.875 12/01/2	0.190%
113	PII 6.95 03/15/29	PII 6.95 03/15/29	0.190%
114	SANUSA V5.741 03/20/	SANUSA V5.741 03/20/	0.190%
115	S 0 11/15/48	S 0 11/15/48	0.190%
116	SSNC 6.5 06/01/32 14	SSNC 6.5 06/01/32 14	0.180%
117	COFIDE 5.95 04/30/29	COFIDE 5.95 04/30/29	0.180%
118	CROSS 2023-H1 A1	CROSS 2023-H1 A1	0.180%
119	FARMCB V5.7 PERP 4	FARMCB V5.7 PERP 4	0.180%
120	FN MA4399	FN MA4399	0.180%
121	HSBC V5.546 03/04/30	HSBC V5.546 03/04/30	0.180%
122	OBP 2019-OBP A	OBP 2019-OBP A	0.180%
123	PGSUST 8 09/11/31 14	PGSUST 8 09/11/31 14	0.180%
124	PEMEX 7.69 01/23/50	PEMEX 7.69 01/23/50	0.180%
125	ASCNT 2024-A A	ASCNT 2024-A A	0.170%
126	BALL 5.5 09/15/33	BALL 5.5 09/15/33	0.170%
127	AMCR 4.875 07/15/26	AMCR 4.875 07/15/26	0.170%
128	VISANT 8.375 12/01/3	VISANT 8.375 12/01/3	0.170%
129	ADGLXY 2.16 03/31/34	ADGLXY 2.16 03/31/34	0.170%
130	NSIT 6.625 05/15/32	NSIT 6.625 05/15/32	0.170%
131	NDAQ 5.55 02/15/34	NDAQ 5.55 02/15/34	0.170%
132	SSNC 5.5 09/30/27 14	SSNC 5.5 09/30/27 14	0.170%
133	SNVA 2024-GRID1 1A	SNVA 2024-GRID1 1A	0.170%
134	LIVEPL 6.658 01/22/3	LIVEPL 6.658 01/22/3	0.160%
135	FN CB2404	FN CB2404	0.160%
136	HY 2019-55HY A	HY 2019-55HY A	0.160%
137	ENOIGA 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.150%
138	NGGLN 5.994 03/06/33	NGGLN 5.994 03/06/33	0.150%
139	MU 6.75 11/01/29	MU 6.75 11/01/29	0.150%
140	MIZUHO V5.376 05/26/	MIZUHO V5.376 05/26/	0.150%
141	NAVSL 2020-IA A1A	NAVSL 2020-IA A1A	0.150%
142	IQV 5 05/15/27 144A	IQV 5 05/15/27 144A	0.140%
143	IRM 5 07/15/32 144A	IRM 5 07/15/32 144A	0.140%
144	KDP 4.6 05/15/30	KDP 4.6 05/15/30	0.140%
145	ST 6.625 07/15/32 14	ST 6.625 07/15/32 14	0.140%
146	UHS 2.65 01/15/32	UHS 2.65 01/15/32	0.140%
147	WCC 6.375 03/15/29 1	WCC 6.375 03/15/29 1	0.140%
148	WCC 6.375 03/15/33 1	WCC 6.375 03/15/33 1	0.140%
149	ZBRA 6.5 06/01/32 14	ZBRA 6.5 06/01/32 14	0.140%
150	PSD 4.1 06/15/30	PSD 4.1 06/15/30	0.130%
151	PSD 4.224 03/15/32	PSD 4.224 03/15/32	0.130%
152	BATSLN 7.75 10/19/32	BATSLN 7.75 10/19/32	0.130%
153	CCLBCN 3.05 06/01/30	CCLBCN 3.05 06/01/30	0.120%
154	CFELEC 3.348 02/09/3	CFELEC 3.348 02/09/3	0.120%
155	CXW 8.25 04/15/29	CXW 8.25 04/15/29	0.120%
156	SHJGOV 4 07/28/50 14	SHJGOV 4 07/28/50 14	0.120%
157	OCTL 2023-3A A2	OCTL 2023-3A A2	0.120%
158	SFO 2021-555 A	SFO 2021-555 A	0.120%
159	SUN 7.25 05/01/32 14	SUN 7.25 05/01/32 14	0.110%
160	T 1.875 11/15/51	T 1.875 11/15/51	0.110%
161	FORTRE 6.25 04/01/30	FORTRE 6.25 04/01/30	0.110%
162	BRO 4.7 06/23/28	BRO 4.7 06/23/28	0.100%
163	C V3.875 PERP X	C V3.875 PERP X	0.100%
164	CCI 4.9 09/01/29	CCI 4.9 09/01/29	0.100%
165	LINE 5.25 07/15/30 1	LINE 5.25 07/15/30 1	0.100%
166	POST 4.625 04/15/30	POST 4.625 04/15/30	0.100%
167	VERUS 2023-4 A1	VERUS 2023-4 A1	0.100%
168	PRXNA 3.832 02/08/51	PRXNA 3.832 02/08/51	0.090%
169	BATSLN 5.834 02/20/3	BATSLN 5.834 02/20/3	0.090%
170	DTE 5.85 06/01/34	DTE 5.85 06/01/34	0.090%
171	USRE 2021-1 A1	USRE 2021-1 A1	0.080%
172	PWRP 2024-1A A	PWRP 2024-1A A	0.080%
173	SBAC 2020-2A C	SBAC 2020-2A C	0.070%
174	DNFRA 2021-1A A	DNFRA 2021-1A A	0.070%
175	FHMS K-154 A2	FHMS K-154 A2	0.070%
176	GSKY 2024-1 A2	GSKY 2024-1 A2	0.070%
177	FL MDCTRN 6.22 11/01	FL MDCTRN 6.22 11/01	0.070%
178	AOMT 2022-1 A1	AOMT 2022-1 A1	0.060%
179	ARIVO 2024-1A A	ARIVO 2024-1A A	0.060%
180	BWXT 4.125 04/15/29	BWXT 4.125 04/15/29	0.060%
181	VERUS 2023-3 A1	VERUS 2023-3 A1	0.050%
182	KFY 4.625 12/15/27 1	KFY 4.625 12/15/27 1	0.050%
183	BRAVO 2022-NQM3 A1	BRAVO 2022-NQM3 A1	0.040%
184	ECOPET 4.625 11/02/3	ECOPET 4.625 11/02/3	0.040%
185	EVRG 3.75 03/15/32 1	EVRG 3.75 03/15/32 1	0.040%
186	MFRA 2021-INV2 A1	MFRA 2021-INV2 A1	0.040%
187	RGA 2.7 01/18/29 144	RGA 2.7 01/18/29 144	0.040%
188	ULS 6.5 10/20/28 144	ULS 6.5 10/20/28 144	0.030%
189	NLT 2021-INV1 A1	NLT 2021-INV1 A1	0.030%
190	PZZA 3.875 09/15/29	PZZA 3.875 09/15/29	0.030%
191	POST 5.5 12/15/29 14	POST 5.5 12/15/29 14	0.030%
192	POST 6.25 02/15/32 1	POST 6.25 02/15/32 1	0.030%
193	CSMC 2021-AFC1 A1	CSMC 2021-AFC1 A1	0.020%
194	IT 3.625 06/15/29 14	IT 3.625 06/15/29 14	0.020%
195	OPTN 2021-B A	OPTN 2021-B A	0.020%
196	VDCR 2023-1A A2A	VDCR 2023-1A A2A	0.020%
197	EART 2022-3A C	EART 2022-3A C	0.010%
198	MMNT 2023-1A A	MMNT 2023-1A A	0.010%

THCCX ETF

THCCX ETF

THCCX ETF All Holdings

THCCX ETF Holdings