Thornburg Multi Sector Bond ETF - Charts and Resources
Data discoverability for Thornburg Multi Sector Bond ETF updated as of 2025-07-22.
2025-07-22
Fund Overview
Fund NameThornburg Multi Sector Bond ETF
Fund LEI254900SERZKX0FH34T15
Fund FIGISearch FIGI
Fund ID
S000089220
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$385,306Number of Holdings
3Asset Types
2Average Position Size
$128,435Asset Distribution
CMBS
23.6%AUTO
76.4%Filing Date
Jul 22, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2017-C40 | 2025-07-22 | A-2 | $90,950 | 2025-08-31 |  2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C40 2025-08-31 | A-2 | $90,950 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P3 | 2025-07-22 | $221,131 | 2025-08-31 | ||
| GMCAR 2022-1 | 2025-07-22 | $73,224 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P3 2025-08-31 | $221,131 | |
| GMCAR 2022-1 2025-08-31 | $73,224 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.