{
 "url": "https://etfiq.com/funds/tpls/holdings/",
 "section": "funds",
 "title": "TPLS Holdings: 336 Positions (May 31, 2026) | ETFIQ",
 "description": "TPLS holds 336 positions as of May 31, 2026. The largest is United States Treasury at 10.56%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TPLS",
 "fund": "Thornburg Core Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/tpls",
 "positions": 336,
 "positions_listed_on_page": 100,
 "lead": "TPLS held 336 positions as of May 31, 2026. United States Treasury is the largest at 10.56%; the top 10 are 27.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826075367/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 10.557,
   "page": null
  },
  {
   "rank": 2,
   "holding": "PRKCM Trust",
   "ticker": null,
   "weight_pct": 2.695,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.565,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Thornburg Capital Management Fund",
   "ticker": null,
   "weight_pct": 2.453,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.013,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.836,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.471,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.436,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.159,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.055,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.02,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.965,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.947,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.887,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.817,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.775,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.765,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.709,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ajax Mortgage Loan Trust",
   "ticker": null,
   "weight_pct": 0.552,
   "page": null
  },
  {
   "rank": 22,
   "holding": "DailyPay Securitization Trust",
   "ticker": null,
   "weight_pct": 0.5,
   "page": null
  },
  {
   "rank": 23,
   "holding": "COLT Funding LLC",
   "ticker": null,
   "weight_pct": 0.499,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Reach Financial LLC",
   "ticker": null,
   "weight_pct": 0.498,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Pagaya AI Debt Selection Trust",
   "ticker": null,
   "weight_pct": 0.498,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.613
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tpls/holdings/tpls-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tpls.json",
 "markdown": "https://etfiq.com/funds/tpls/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TPLS, data as of May 31, 2026. https://etfiq.com/funds/tpls/holdings/"
}