Thornburg ETF Trust has filed its monthly portfolio investments report, which is essential for transparency and regulatory compliance in the investment sector. This report, filed on October 26, 2026, provides insights into the trust's current holdings and investment strategies, which is crucial for investors and stakeholders.
Background
Thornburg ETF Trust is an investment entity based in Santa Fe, New Mexico. The trust is known for its focus on various investment strategies and products. It operates under the CIK number 0002038383. The recent filings include several NPORT-P forms, indicating ongoing updates regarding its portfolio investments.
What the Filing Says
The latest filing, accession number 0001410368-26-108437, reports on the portfolio investments as of August 31, 2026. Specific details about the investments were not available in the SEC filing.
Impact
This filing may affect investors and stakeholders who are keen on understanding the trust's investment strategies and performance. By maintaining transparency through regular reporting, Thornburg ETF Trust aims to strengthen its relationship with its investors.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing includes details about the existing series and classes under Thornburg ETF Trust. Notably, the Thornburg International Growth ETF is highlighted, which operates under the ticker symbol TXUG. This ETF is part of the series identified by the CIK number S000089222.
Contact Information
Thornburg ETF Trust is headquartered at 2300 North Ridgetop Road, Santa Fe, NM 87506. For inquiries, they can be reached at the business phone number 617-235-4739. This information is essential for investors who may wish to engage directly with the trust.
Filing Details
The filing was accepted by the SEC on the same date it was submitted, October 26, 2026, at 15:33:11. This prompt acceptance reflects the trust's commitment to regulatory compliance.
Missing Information
The filing does not provide specific details regarding the individual investments held by the trust as of August 31, 2026, nor does it disclose any performance metrics or comparisons to benchmarks.