TMB ETF

$25.25
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Showing 10 of 403 holdings(as of Feb 28, 2026)Top 10 Weight: 21.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Thornburg Capital Management Fund3.52%313,478$3.13M-OtherOther
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20353.48%-$3.10M-FinancialsBanks
3-Us Treasury N/B 11/35 43.07%-$2.73MProProPro
4-Us Treasury N/B 4.13% 02/15/2036 4.133.02%-$2.69MProProPro
5T 3 05/15/45United States Treasury Note/bond 3 05/15/20452.24%-$1.99MProProPro
6-Fannie Mae Pool1.41%-$1.26MProProPro
7T 4.75 02/15/45Us Treasury N/B 4.75 2/451.21%-$1.08MProProPro
8G2 MA8098Gnma Ii Pool Ma80981.19%-$1.06MProProPro
9FR SD2278Freddie Mac Pool1.13%-$1.00MProProPro
10TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-150.82%-$733.8KProProPro
See the other 393 holdings of TMB
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyInfrastructureLending & CreditDerivatives Trading

TMB ETF Top Holdings

TMB holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Thornburg Capital Management Fund at 3.5%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 3.5%, Us Treasury N/B 11/35 4 at 3.1%.

TMB portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Other at 35.7%.

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

Compare TMB

TMB vs SPYTMB vs QQQTMB vs VOOTMB vs VTITMB vs IVVTMB vs SCHDTMB vs VYMTMB vs VXUS
Showing 10 of 403 holdingsTop 10 Weight: 21.09%
#TickerNameIndustryWeightAllocation
1-Thornburg Capital Management FundOther3.52%
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials3.48%
3-Us Treasury N/B 11/35 4Other3.07%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.02%
5T 3 05/15/45United States Treasury Note/bond 3 05/15/2045Financials2.24%
6-Fannie Mae PoolOther1.41%
7T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials1.21%
8G2 MA8098Gnma Ii Pool Ma8098Financials1.19%
9FR SD2278Freddie Mac PoolFinancials1.13%
10TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials0.82%
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Holdings Distribution

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