Thornburg ETF Trust has submitted its monthly portfolio investments report, highlighting its holdings as of August 31, 2026. This filing is crucial as it provides insights into the company's investment strategies and asset management practices.
Background
Thornburg ETF Trust is an investment entity focused on managing exchange-traded funds (ETFs). The company has been active in the financial markets, as evidenced by its recent filings. Its CIK number is 0002038383, and it primarily operates within the investment sector.
What the Filing Says
The filing, submitted on October 26, 2026, is categorized as Form NPORT-P, which is a monthly portfolio investments report. The report period covered is from August 31, 2026. However, specific details regarding the investments were not disclosed in the filing.
Impact
This report may affect various stakeholders, including investors, analysts, and competitors. By revealing its portfolio, Thornburg ETF Trust allows these parties to assess its investment strategy and performance relative to other firms in the ETF market.
What's Next
The filing does not say what happens next.
Series and Classes
The filing includes information about the existing series and classes under Thornburg ETF Trust. Notably, the Thornburg Multi Sector Bond ETF is highlighted, which is associated with the ticker symbol TMB. This ETF represents a significant part of Thornburg's investment strategy.
Contact Information
Thornburg ETF Trust's mailing and business address is listed as 2300 North Ridgetop Road, Santa Fe, NM 87506. The company can be reached at the phone number 617-235-4739. This information is essential for stakeholders who may wish to contact the firm for inquiries or further information.
Regulatory Details
The filing notes that Thornburg ETF Trust is registered under the Central Index Key (CIK) number 0002038383 and operates under the Investment Company Act of 1940. Its file number is 811-24005, indicating its compliance with regulatory requirements for investment entities.
It is important to note that the filing does not provide specific details regarding the individual investments held within the portfolio as of August 31, 2026, which limits the insights available to stakeholders about the fund's current positioning in the market.