TMB holdings: 555 positions
TMB held 555 positions as of May 31, 2026. United States Treasury is the largest at 4.49%; the top 10 are 20.6% of the fund.
The largest 100 of 555 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 4.49% |
| 2 | United States Treasury | 3.94% |
| 3 | United States Treasury | 3.67% |
| 4 | United States Treasury | 1.62% |
| 5 | Fannie Mae | 1.38% |
| 6 | Fannie Mae | 1.34% |
| 7 | Thornburg Capital Management Fund | 1.11% |
| 8 | United States Treasury | 1.09% |
| 9 | United States Treasury | 1.02% |
| 10 | Freddie Mac | 0.97% |
| 11 | United States Treasury | 0.87% |
| 12 | Fannie Mae | 0.58% |
| 13 | United States Treasury | 0.56% |
| 14 | Government National Mortgage Association | 0.54% |
| 15 | Freddie Mac | 0.52% |
| 16 | Fannie Mae | 0.48% |
| 17 | Exeter Automobile Receivables Trust | 0.44% |
| 18 | United States Treasury | 0.44% |
| 19 | Reinsurance Group of America Incorporated | 0.42% |
| 20 | NMEF Funding LLC | 0.36% |
| 21 | Fannie Mae | 0.36% |
| 22 | CPS Auto Trust | 0.36% |
| 23 | GLS Auto Receivables Trust | 0.35% |
| 24 | MMP Capital | 0.34% |
| 25 | Pretium Mortgage Credit Partners LLC | 0.34% |
| 26 | COLT Funding LLC | 0.33% |
| 27 | Freddie Mac | 0.32% |
| 28 | Fannie Mae | 0.32% |
| 29 | Onslow Bay Financial LLC | 0.32% |
| 30 | United States Treasury | 0.32% |
| 31 | United States Treasury | 0.32% |
| 32 | OneMain Direct Auto Receivables Trust | 0.32% |
| 33 | BRAVO Residential Funding Trust | 0.31% |
| 34 | Imperial Fund LLC | 0.30% |
| 35 | Imperial Fund LLC | 0.30% |
| 36 | AMCR ABS Trust | 0.30% |
| 37 | Emera Inc | 0.30% |
| 38 | Service Experts Issuer | 0.30% |
| 39 | LPL Holdings, Inc. | 0.30% |
| 40 | Orange SA | 0.29% |
| 41 | PRKCM Trust | 0.29% |
| 42 | Horace Mann Educators Co | 0.29% |
| 43 | Rentokil Terminix Funding LLC | 0.28% |
| 44 | Hyatt Hotels Corp | 0.27% |
| 45 | Bridgecrest Lending Auto Securitization Trust | 0.27% |
| 46 | Intuit Inc | 0.27% |
| 47 | Depository Trust & Clear | 0.27% |
| 48 | Freddie Mac | 0.27% |
| 49 | Avantor Funding, Inc. | 0.27% |
| 50 | Bank Of Ny Mellon Corp | 0.27% |
| 51 | United States Treasury | 0.26% |
| 52 | Fannie Mae | 0.26% |
| 53 | Government National Mortgage Association | 0.26% |
| 54 | Onslow Bay Financial LLC | 0.26% |
| 55 | First Help Financial LLC | 0.26% |
| 56 | Papa John's Internationa | 0.26% |
| 57 | Lendmark Funding Trust | 0.25% |
| 58 | Pagaya AI Debt Selection Trust | 0.25% |
| 59 | GS Mortgage Securities Trust | 0.25% |
| 60 | GS Mortgage-Backed Securities Trust | 0.25% |
| 61 | Albertsons Cos Inc | 0.24% |
| 62 | AXIS Equipment Finance Receivables LLC | 0.24% |
| 63 | AptarGroup Inc | 0.24% |
| 64 | VeriSign, Inc. | 0.24% |
| 65 | TransDigm Group Inc | 0.24% |
| 66 | BRAVO Residential Funding Trust | 0.24% |
| 67 | Evergy Kansas Central, Inc. | 0.24% |
| 68 | Brown & Brown Inc | 0.24% |
| 69 | Lobel Automobile Receivables Trust | 0.24% |
| 70 | OCCU Auto Receivables Trust | 0.24% |
| 71 | GLS Auto Receivables Trust | 0.24% |
| 72 | Fannie Mae | 0.24% |
| 73 | Crown Castle Inc | 0.23% |
| 74 | Quanta Services, Inc. | 0.23% |
| 75 | Freddie Mac | 0.23% |
| 76 | NEW York Life Global Fdg | 0.23% |
| 77 | New Residential Mortgage Loan Trust | 0.23% |
| 78 | Fannie Mae | 0.23% |
| 79 | Genpact UK Finco plc | 0.23% |
| 80 | Pagaya AI Debt Selection Trust | 0.23% |
| 81 | Ajax Mortgage Loan Trust | 0.23% |
| 82 | Gcat | 0.23% |
| 83 | JP Morgan Mortgage Trust | 0.23% |
| 84 | CoBank ACB | 0.23% |
| 85 | GEO Group, Inc. (The) | 0.23% |
| 86 | United States Treasury | 0.23% |
| 87 | Global Payments, Inc. | 0.22% |
| 88 | Viatris, Inc. | 0.22% |
| 89 | Marlette Funding Trust | 0.22% |
| 90 | ENEL Finance International N.V. | 0.22% |
| 91 | Flex Ltd. | 0.22% |
| 92 | Under Armour, Inc. | 0.22% |
| 93 | RLI Corp | 0.22% |
| 94 | Aon North America Inc | 0.22% |
| 95 | Northwestern Corp | 0.22% |
| 96 | JP Morgan Mortgage Trust | 0.22% |
| 97 | GS Mortgage-Backed Securities Trust | 0.22% |
| 98 | Lincoln National Corp | 0.22% |
| 99 | Energy Transfer LP | 0.22% |
| 100 | BAT Capital Corp | 0.22% |
| Cash and other net assets | 0.58% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TMB, data as of May 31, 2026. https://etfiq.com/funds/tmb/holdings/
ETFIQ. (May 31, 2026). Holdings of TMB. Retrieved from https://etfiq.com/funds/tmb/holdings/
[Holdings of TMB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tmb/holdings/)
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