Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Thornburg Multi Sector Bond ETF reported 159 structured-finance (asset-backed) positions totaling $31.2M, 32.1% of its $97.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2038383)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Thornburg Multi Sector Bond ETF hold?
Thornburg Multi Sector Bond ETF reported 159 structured-finance (asset-backed) positions totaling $31.2M, 32.1% of its $97.0M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 82 positions ($21.8M, 22.5%); other asset-backed securities (ABS-O): 77 positions ($9.4M, 9.7%).
What is Thornburg Multi Sector Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Thornburg Multi Sector Bond ETF's structured-finance (ABS/MBS) exposure is $31.2M across 159 positions, or 32.1% of the $97.0M portfolio, as of the reporting period ending August 31, 2026.
As of when is Thornburg Multi Sector Bond ETF's structured-finance holdings data reported?
This reflects Thornburg Multi Sector Bond ETF's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Thornburg Multi Sector Bond ETF's structured-finance holdings data?
Thornburg Multi Sector Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 2038383) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Thornburg Multi Sector Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Thornburg Multi Sector Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $96,985,651
- Total Positions
- 441
- Average Position Size
- $219,922
Asset Distribution
- Filing Date
- April 23, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Thornburg Multi Sector Bond ETF's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending August 31, 2026.
Thornburg Multi Sector Bond ETF reported 441 portfolio positions with a total reported market value of $97.0M as of the reporting period ending August 31, 2026, an average of $219.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (64.6% of holdings).
The largest reported asset categories were debt (64.5%), mortgage-backed securities (ABS-MBS) (22.5%), and other asset-backed securities (ABS-O) (9.7%).
The single largest asset category, debt, accounted for 64.5% of reported market value across 279 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 23, 2026
- Report period
- August 31, 2026
- SEC CIK
- 2038383
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Thornburg Multi Sector Bond ETF",
"fund_lei": "254900SERZKX0FH34T15",
"total_holdings": 441,
"total_value": 96985650.65,
"asset_types": [],
"filing_date": "2026-04-23"
}