SIO Holdings — Touchstone Strategic Income ETF

All 216 reported holdings of Touchstone Strategic Income ETF (SIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Notes7.32%$17.70M
United States Treasury Notes5.32%$12.87M
United States Treasury Bonds5.26%$12.73M
United States Treasury Bonds4.18%$10.12M
United States Treasury Bonds4.01%$9.71M
United States Treasury Notes3.06%$7.40M
Dreyfus Government Cash Management Funds1.37%$3.32M
Medline Borrower LP0.77%$1.85M
Federal Home Loan Mortgage Corp.0.74%$1.79M
Videotron LTD/ Videotron LTEE0.74%$1.79M
General Motors Financial Company Inc0.74%$1.78M
Sabra Health Care Ltd Partnership / Sabra Capital Corp0.74%$1.78M
Philip Morris International Inc.0.73%$1.78M
Molex Electronic Technologies LLC0.73%$1.77M
Vici Properties Inc0.73%$1.77M
Meritage Homes Corp0.73%$1.77M
BX Trust 2018-Bilt0.73%$1.76M
Goldman Sachs Group, Inc.0.73%$1.76M
Mars Inc.0.72%$1.75M
Polaris Inc.0.70%$1.69M
JP Morgan Mortgage Trust0.69%$1.66M
Invitation Homes Operating Partnership Lp0.66%$1.61M
Midwest Connector Capital Company LLC0.66%$1.58M
Sempra Infrastructure Partners LP0.65%$1.56M
Truist Financial Corp.0.64%$1.56M
Ares Capital Corp.0.64%$1.56M
Global Payments Inc0.63%$1.53M
United Air Lines, Inc.0.63%$1.52M
HCA Inc.0.63%$1.52M
GS Mortgage Securities Trust 2016-GS20.61%$1.48M
AT&T Inc0.61%$1.48M
Barclays PLC0.61%$1.48M
Textron Financial Corporation0.60%$1.46M
CMS Energy Corporation0.59%$1.44M
Credit Suisse First Boston Mortgage Securities Corp.0.59%$1.43M
Citigroup Inc.0.59%$1.42M
Meta Platforms Inc0.58%$1.40M
CKE Restaurants, Inc.0.57%$1.37M
Jimmy John's Funding Llc0.57%$1.37M
First Maryland Capital II0.56%$1.36M
HF Sinclair Corp.0.56%$1.36M
The Timken Company0.56%$1.35M
State Street Corp.0.55%$1.33M
STORE Capital Corp.0.55%$1.33M
United States Treasury Bonds0.55%$1.33M
Oracle Corp.0.55%$1.32M
Element Fleet Management Corp0.54%$1.32M
Amcor Flexibles North America Inc0.53%$1.29M
PNC Capital Trust C0.53%$1.28M
Cheniere Energy Partners Lp0.52%$1.27M
Mattel, Inc.0.52%$1.25M
Salesforce Inc.0.51%$1.24M
Gildan Activewear Inc.0.51%$1.23M
Flatiron Rr Clo 22 LLC0.50%$1.21M
HSBC Holdings PLC0.50%$1.20M
Capital Power (US Holdings) Inc0.48%$1.17M
Edison International0.48%$1.17M
Jack in the Box Inc.0.48%$1.16M
Ksl Commercial Mtg Tr 2024-Ht20.48%$1.16M
Planet Fitness Inc.0.47%$1.13M
Gls Auto Rec Issuer Tr 2025-20.47%$1.13M
National Rural Utilities Cooperative Finance Corp.0.47%$1.13M
Paychex Inc0.46%$1.12M
TSC Spv Funding LLC0.46%$1.12M
Cim Trust0.46%$1.12M
Wells Fargo Commercial Mortgage Trust 2025-Aura0.46%$1.11M
Neighborly Issuer LLC0.45%$1.10M
Aker BP ASA0.45%$1.09M
Citizens Financial Group Inc0.45%$1.08M
Enbridge Inc.0.45%$1.08M
Morgan Stanley0.44%$1.08M
Benchmark 2020-B16 Mortgage Trust0.43%$1.05M
CFCRE 2017-C8 Mortgage Trust0.42%$1.03M
NGPL Pipe Co LLC0.42%$1.02M
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty0.41%$997.18K
BX Trust 2018-Bilt0.41%$993.69K
CFCRE 2017-C8 Mortgage Trust0.41%$982.14K
Citigroup Commercial Mortgage Trust 2016-C20.40%$978.95K
Palmer Square Loan Funding 2025-2 Ltd.0.40%$963.57K
Cifc Funding 2022-Iv Ltd.0.40%$956.49K
Cim Trust0.39%$940.65K
Mill City Mortgage Loan Trust 2015-20.37%$906.17K
Zaxby's Funding LLC0.37%$905.92K
Towd Point Mortgage Trust0.36%$864.26K
NextEra Energy Capital Holdings Inc0.35%$844.33K
LYB International Finance III LLC0.34%$831.57K
Hilcorp Energy I L.P/Hilcorp Finance Co0.34%$819.81K
Bridgecrest Lending Auto Securitization Trust 2023-10.34%$816.31K
United States Treasury Bonds0.33%$808.31K
Carriage Services, Inc.0.33%$805.97K
Sequoia Mortgage Trust 2026-40.33%$802.13K
Pediatrix Medical Group Inc0.33%$800.37K
Vital Care Issuer LLC0.33%$793.97K
Guardian Life Global Funding0.33%$787.71K
Citigroup Commercial Mortgage Trust 2016 P60.33%$787.43K
Amsted Industries Incorporated0.32%$778.77K
Oxford Finance Funding Trust 2025-10.32%$777.53K
NextEra Energy Capital Holdings Inc0.32%$775.10K
Towd Pt Mtg Tr 2017-30.32%$773.50K
Bravo Residential Funding Trust 20.0.30%$724.12K
Focus Brands Funding Llc0.30%$716.24K
Pemex Project Funding Master Trust0.30%$715.30K
Turning Point Brands Inc0.29%$710.83K
Dryden 45 Senior Loan Fund0.29%$700.11K
Cordoba (Province Of)0.29%$692.38K
Focus Brands Funding Llc0.28%$680.92K
Mello Mtg Cap Accp 2022-Inv20.28%$674.56K
Bank5 2026-5yr200.28%$670.37K
Rocket Companies Inc0.27%$664.32K
MSU Energy S.A.0.27%$652.15K
The Manitowoc Company, Inc.0.27%$640.97K
JPMorgan Chase & Co.0.26%$640.17K
Mtg Pass Thru Ctf Cl E 144a0.26%$639.60K
Mello Mortgage Capital Acceptance 2018-Mtg10.26%$638.82K
Gls Auto Receivables Issuer Trust 2026-10.26%$638.02K
Voyager Parent LLC0.26%$637.45K
The Allstate Corporation0.26%$632.80K
Citigroup Mortgage Loan Trust Inc.0.26%$621.88K
Biocon Biologics Global PLC0.26%$620.65K
Owens Brockway Glass Container Inc.0.25%$614.47K
Azule Energy Finance PLC0.25%$613.82K
Freedom Mortgage Holdings LLC0.25%$612.34K
Crb Commercial Mortgage Trust 2025-10.25%$599.10K
Ecopetrol S.A.0.25%$594.99K
Citigroup Commercial Mortgage Trust0.25%$593.55K
Herc Holdings Inc0.25%$593.65K
Oxford Finance Credit Fund Iii 20240.25%$593.47K
Speedway Motorsports LLC / Speedway Funding II Inc0.25%$593.56K
Csail 2016-C6 Commercial Mortg0.24%$578.78K
Group 1 Automotive, Inc.0.24%$578.52K
Energy Transfer LP0.23%$565.14K
Flagstar Mtg Tr 2021-5inv0.23%$564.76K
BlueLinx Holdings Inc.0.23%$564.39K
Plains All American Pipeline L.P.0.23%$563.75K
Jp Morgan Mtg Tr 2020-10.23%$559.86K
ADT Security Corp.0.23%$558.69K
Ubs Commercial Mortgage Trust 2019-C170.23%$546.41K
Jp Morgan Mtg Tr 2020-Ltv20.23%$546.32K
Vedanta Resources Finance II PLC0.23%$545.76K
Exxon Mobil Corp.0.22%$542.57K
Dk Trust 2025-Lxp0.22%$540.00K
VT Topco Inc.0.22%$537.47K
Mill City Mortgage Loan Trust 2015-20.22%$531.54K
PRA Group Inc.0.22%$528.59K
SM Energy Co.0.22%$524.67K
Ballyrock Clo 26 Ltd.0.22%$520.84K
Mc Brazil Downstream Trading Sarl0.21%$518.98K
Sesi, L.L.C.0.21%$510.94K
Stanley Black & Decker, Inc.0.21%$510.64K
Magnera Corp.0.21%$510.37K
Oxford Finance Credit Fund Iii 20250.21%$509.71K
Sunoco LP0.21%$508.26K
CCO Holdings, LLC/ CCO Holdings Capital Corp.0.21%$507.27K
Driven Brands Funding Llc0.21%$503.23K
Midas Opco Holdings LLC0.21%$500.47K
Ohi Group SA0.20%$493.77K
Organon & Co0.20%$491.25K
Consensus Cloud Solutions Inc0.20%$485.40K
Cimpress PLC0.20%$485.25K
Upbound Group Inc0.20%$482.52K
Johnson & Johnson0.20%$473.48K
Credit Acceptance Corporation of Michigan0.19%$471.44K
The Charles Schwab Corporation0.19%$471.37K
Eskom Holdings SOC Limited0.19%$470.89K
GS Mortgage-Backed Securities Trust 2020-Pj20.19%$466.44K
JP Morgan Mortgage Trust0.19%$458.69K
South Jersey Industries Inc0.19%$454.27K
Venture Global LNG Inc.0.19%$452.91K
Bbcms Mortgage Trust 2024-5c270.19%$451.64K
Sequoia Mortgage Trust 2004 110.18%$440.82K
Sri Lanka (Democratic Socialist Republic of)0.18%$432.33K
RTX Corp.0.17%$419.75K
Bridgecrest Lending Auto Securitization Trust 2025-30.17%$419.70K
STORE Capital Corp.0.17%$419.50K
WF-RBS Commercial Mortgage Trust0.17%$417.58K
JPMBB Commercial Mortgage Securities Trust 2014-C250.17%$417.10K
Stonepeak Nile Parent LLC0.17%$406.68K
Sorik Marapi Geothermal Pwr PT0.16%$397.78K
Bridgecrest Lending Auto Securitization Trust 2026-10.16%$395.46K
Precision Drilling Corporation0.16%$387.77K
GS Mortgage Securities Trust 2016-GS20.16%$387.46K
Goldman Sachs Group, Inc.0.16%$385.77K
Texas Instruments Inc.0.16%$380.32K
PacifiCorp.0.15%$373.26K
Gildan Activewear Inc.0.15%$367.10K
Carnival Corporation0.14%$350.26K
Driven Brands Funding Llc0.14%$349.67K
Stanley Black & Decker, Inc.0.14%$345.07K
Bank of America Corp.0.14%$340.32K
Bbcms Mortgage Trust 20170.14%$329.64K
Medtronic PLC0.14%$327.88K
Obx 2022-J1 Trust0.13%$320.98K
Braskem Netherlands Finance B V0.13%$317.76K
Ghana (Republic of)0.13%$316.46K
International Business Machines Corp.0.13%$311.23K
Directv Financing LLC/Directv Financing Co-Obligor Inc.0.13%$305.12K
TreeHouse Foods, Inc.0.12%$298.35K
Benchmark 2024-V5 Mortgage Trust0.12%$287.01K
Beazer Homes USA Inc.0.12%$280.71K
Jefferies Finance LLC/JFIN Co-Issuer Corp0.12%$278.53K
Ubs Commercial Mortgage Trust 2017 C10.11%$274.20K
TK Elevator Us Newco Inc.0.11%$261.31K
Neptune BidCo US Inc.0.11%$260.45K
Acadia Healthcare Company, Inc.0.10%$253.12K
Citigroup Commercial Mortgage Trust 2016 P60.10%$241.44K
Gray Media Inc.0.09%$223.20K
Coruripe Netherlands BV0.07%$169.71K
CSC Holdings, LLC0.06%$151.91K
United States Treasury Bonds0.05%$121.79K
PacifiCorp.0.05%$119.96K
Ghana (Republic of)0.05%$116.92K
Credit Acceptance Corporation of Michigan0.04%$88.39K
Chicago Board of Trade0.03%$60.53K
Carnival Corporation0.02%$52.55K
Ghana (Republic of)0.00%$4.55K
Chicago Board of Trade-0.00%$-5.68K

SIO overview: performance, fees, allocation and SEC filings