SIO Holdings — Touchstone Strategic Income ETF
All 218 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 assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.46% | $14.61M |
| United States Of America - Bureau Of The Public Debt | 4.75% | $12.70M |
| United States Of America - Bureau Of The Public Debt | 4.44% | $11.87M |
| United States Of America - Bureau Of The Public Debt | 3.78% | $10.09M |
| Dreyfus Government Cash Management Funds | 3.15% | $8.44M |
| United States Of America - Bureau Of The Public Debt | 2.43% | $6.49M |
| United States Of America - Bureau Of The Public Debt | 2.37% | $6.32M |
| United States Of America - Bureau Of The Public Debt | 2.21% | $5.90M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $2.44M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $2.35M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $2.34M |
| General Motors Financial Company, Inc. | 0.82% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $2.10M |
| Barclays PLC | 0.78% | $2.10M |
| United Airlines, Inc. | 0.74% | $1.98M |
| Textron Financial Corp. | 0.73% | $1.96M |
| Jp Morgan Chase & Company | 0.73% | $1.96M |
| Hca, Inc. | 0.73% | $1.94M |
| Sempra Infrastructure Partners LP | 0.72% | $1.94M |
| Cms Energy Corp. | 0.71% | $1.90M |
| Medline Borrower LP | 0.70% | $1.86M |
| Store Capital LLC | 0.69% | $1.86M |
| State Street Corp. | 0.68% | $1.83M |
| Sabra Health Care LP / Sabra Capital Corp. | 0.67% | $1.78M |
| Videotron Ltee | 0.67% | $1.78M |
| Philip Morris International, Inc. | 0.66% | $1.78M |
| Beacon Point Dc LLC | 0.66% | $1.78M |
| Vici Properties LP / Vici Note Co., Inc. | 0.66% | $1.77M |
| Goldman Sachs Group, Inc. (the) | 0.66% | $1.76M |
| Meritage Homes Corp. | 0.66% | $1.76M |
| Mars, Inc. | 0.65% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.65% | $1.74M |
| Bx Trust 2018-Bilt | 0.65% | $1.73M |
| Polaris, Inc. | 0.64% | $1.71M |
| Amcor Flexibles North America, Inc. | 0.63% | $1.69M |
| Morgan Stanley | 0.62% | $1.65M |
| Invitation Homes Operating Partnership LP | 0.61% | $1.63M |
| Element Fleet Management Corp. | 0.61% | $1.63M |
| Hsbc Holdings PLC | 0.61% | $1.63M |
| Enbridge, Inc. | 0.61% | $1.63M |
| Guardian Life Global Funding | 0.61% | $1.63M |
| Jp Morgan Mortgage Trust | 0.60% | $1.61M |
| Midwest Connector Capital Company LLC | 0.60% | $1.60M |
| Gildan Activewear, Inc. | 0.59% | $1.58M |
| American Airlines, Inc. | 0.59% | $1.57M |
| Truist Financial Corp. | 0.59% | $1.57M |
| Ares Capital Corp. | 0.58% | $1.56M |
| Global Payments, Inc. | 0.58% | $1.54M |
| Capital Power (us Holdings), Inc. | 0.57% | $1.52M |
| Honeywell Aerospace, Inc. | 0.57% | $1.52M |
| Vistra Operations Company LLC | 0.57% | $1.52M |
| Meta Platforms, Inc. | 0.56% | $1.50M |
| At&t, Inc. | 0.55% | $1.47M |
| Paychex, Inc. | 0.54% | $1.45M |
| Gs Mortgage Securities Trust 2016-Gs2 | 0.54% | $1.44M |
| Csmc Trust 2017-Time | 0.54% | $1.43M |
| Aker Bp Asa | 0.53% | $1.41M |
| Hardee's Funding LLC | 0.51% | $1.37M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.51% | $1.37M |
| Jimmy John's Funding LLC | 0.51% | $1.36M |
| First Maryland Capital Ii | 0.51% | $1.36M |
| Hf Sinclair Corp. | 0.51% | $1.35M |
| Timken Company (the) | 0.50% | $1.35M |
| Oracle Corp. | 0.50% | $1.33M |
| Pnc Capital Trust C | 0.48% | $1.29M |
| Cheniere Energy Partners LP | 0.48% | $1.28M |
| Flatiron Rr Clo 22 LLC | 0.47% | $1.26M |
| Salesforce, Inc. | 0.46% | $1.24M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.43% | $1.14M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.42% | $1.13M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.42% | $1.11M |
| Neighborly Issuer LLC | 0.41% | $1.09M |
| Nextera Energy Capital Holdings, Inc. | 0.40% | $1.08M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.40% | $1.08M |
| Citizens Financial Group, Inc. | 0.40% | $1.07M |
| Benchmark 2018-B5 Mortgage Trust | 0.39% | $1.04M |
| Cfcre 2017-C8 Mortgage Trust | 0.39% | $1.03M |
| Goto Foods Funding LLC | 0.38% | $1.03M |
| Ngpl Pipeco LLC | 0.38% | $1.02M |
| Cajun Global LLC | 0.37% | $1.00M |
| Bx Trust 2018-Bilt | 0.37% | $993.38K |
| Cifc Funding 2022-Iv Ltd. | 0.37% | $990.01K |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.37% | $987.09K |
| Cfcre 2017-C8 Mortgage Trust | 0.37% | $986.37K |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.36% | $974.85K |
| Carriage Services, Inc. | 0.35% | $934.12K |
| Cim Trust 2018-Inv1 | 0.35% | $927.93K |
| Estn 2026-Town | 0.34% | $920.23K |
| Zaxbys Funding LLC | 0.34% | $908.17K |
| Amsted Industries, Inc. | 0.34% | $907.54K |
| Mill City Mortgage Loan Trust 2017-1 | 0.34% | $902.87K |
| Jw Commercial Mortgage Trust 2026-Mrco | 0.32% | $857.83K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $848.24K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.31% | $816.67K |
| Nextera Energy Capital Holdings, Inc. | 0.31% | $816.14K |
| Fs Luxembourg Sarl | 0.30% | $812.50K |
| Lyb International Finance Iii LLC | 0.30% | $812.31K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $807.19K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.30% | $799.12K |
| Msu Energy SA | 0.30% | $791.84K |
| Vital Care Issuer LLC | 0.30% | $791.29K |
| Keycorp Capital Iii | 0.29% | $786.88K |
| Oxford Finance Funding Trust 2025-1 | 0.29% | $783.28K |
| Vedanta Resources Finance Ii PLC | 0.29% | $780.59K |
| Towd Point Mortgage Trust 2017-3 | 0.29% | $774.28K |
| Petroleos Mexicanos SA De Cv | 0.29% | $773.61K |
| Cordoba, Province Of | 0.29% | $773.12K |
| Manitowoc Company, Inc. (the) | 0.28% | $757.90K |
| Bravo Residential Funding Trust 2024-Nqm4 | 0.28% | $751.97K |
| Sequoia Mortgage Trust 2026-4 | 0.28% | $750.43K |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | 0.27% | $734.30K |
| Ohi Group SA | 0.27% | $733.48K |
| Owens Brockway Glass Container, Inc. | 0.27% | $732.31K |
| Turning Point Brands, Inc. | 0.27% | $719.17K |
| Freedom Mortgage Holdings LLC | 0.27% | $714.07K |
| Mc Brazil Downstream Trading Sarl | 0.27% | $710.31K |
| Voyager Parent LLC | 0.27% | $709.45K |
| Focus Brands Funding LLC | 0.26% | $708.33K |
| Office Cherifien Des Phosphates SA | 0.26% | $706.23K |
| Azule Energy Finance PLC | 0.26% | $705.91K |
| Bravo Residential Funding Trust 2024-Nqm8 | 0.26% | $704.68K |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.26% | $701.51K |
| Sorik Marapi Geothermal Power Pt | 0.26% | $692.40K |
| Herc Holdings, Inc. | 0.26% | $687.52K |
| Focus Brands Funding LLC | 0.25% | $680.39K |
| Group 1 Automotive, Inc. | 0.25% | $668.95K |
| Bank5 2026-5yr20 | 0.25% | $663.83K |
| Bluelinx Holdings, Inc. | 0.25% | $660.95K |
| Jp Morgan Chase & Company | 0.25% | $660.66K |
| Energy Transfer LP | 0.25% | $655.86K |
| Mello Mortgage Capital Acceptance 2022-Inv2 | 0.25% | $655.54K |
| Adt Security Corp. (the) | 0.24% | $650.29K |
| Plains All American Pipeline LP | 0.24% | $649.00K |
| Cimpress PLC | 0.24% | $647.42K |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.24% | $645.17K |
| Allstate Corp. (the) | 0.24% | $634.60K |
| Biocon Biologics Global PLC | 0.24% | $633.09K |
| Molina Healthcare, Inc. | 0.23% | $618.54K |
| Csmc Trust 2017-Time | 0.23% | $618.08K |
| Vt Topco, Inc. | 0.23% | $614.87K |
| Pra Group, Inc. | 0.23% | $612.76K |
| Navient Corp. | 0.23% | $609.28K |
| Magnera Corp. | 0.23% | $606.67K |
| Fortress Transportation And Infrastructure Investors LLC | 0.23% | $604.96K |
| Stanley Black & Decker, Inc. | 0.22% | $597.31K |
| Sm Energy Company | 0.22% | $596.42K |
| Sunoco LP | 0.22% | $593.31K |
| Pacificorp | 0.22% | $591.00K |
| Sesi LLC | 0.22% | $584.23K |
| Midas Opco Holdings LLC | 0.22% | $582.43K |
| Ghana, Republic Of | 0.22% | $582.13K |
| Csail 2016-C6 Commercial Mortgage Trust | 0.22% | $579.46K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.22% | $575.42K |
| Crb Commercial Mortgage Trust 2025-1 | 0.21% | $572.60K |
| Upbound Group, Inc. | 0.21% | $567.01K |
| Consensus Cloud Solutions, Inc. | 0.21% | $561.95K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.21% | $561.41K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.21% | $555.39K |
| Jp Morgan Mortgage Trust 2020-1 | 0.21% | $553.73K |
| Vedanta Resources Finance Ii PLC | 0.20% | $545.43K |
| Jp Morgan Mortgage Trust 2020-Ltv2 | 0.20% | $542.08K |
| International Business Machines Corp. | 0.20% | $541.61K |
| Dk Trust 2025-Lxp | 0.20% | $541.52K |
| Mill City Mortgage Loan Trust 2015-2 | 0.20% | $534.31K |
| Ballyrock Clo 26 Ltd. | 0.19% | $520.88K |
| Stanley Black & Decker, Inc. | 0.19% | $515.78K |
| Driven Brands Funding LLC | 0.19% | $510.17K |
| Venture Global Lng, Inc. | 0.19% | $509.65K |
| Stonepeak Nile Parent LLC | 0.19% | $508.44K |
| Oxford Finance Credit Fund Iii 2025 | 0.19% | $506.53K |
| Johnson & Johnson | 0.19% | $496.51K |
| TSC Spv Funding LLC | 0.18% | $490.34K |
| Bank Of America Corp. | 0.18% | $486.95K |
| Credit Acceptance Corp. | 0.18% | $473.78K |
| Citigroup Commercial Mortgage Trust | 0.18% | $473.11K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $462.20K |
| Rtx Corp. | 0.17% | $459.15K |
| Oxford Finance Credit Fund Iii 2024 | 0.17% | $456.27K |
| Jp Morgan Mortgage Trust | 0.17% | $452.99K |
| Medtronic PLC | 0.17% | $451.86K |
| Gs Mortgage-Backed Securities Trust 2021-Mm1 | 0.17% | $449.68K |
| Texas Instruments, Inc. | 0.16% | $438.16K |
| Sequoia Mortgage Trust 2019-4 | 0.16% | $435.91K |
| Sri Lanka, Government Of | 0.16% | $420.21K |
| Store Capital LLC | 0.16% | $419.45K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C25 | 0.16% | $419.25K |
| Benchmark 2026-V20 Mortgage Trust | 0.16% | $419.31K |
| Digitalbridge Group, Inc. | 0.16% | $417.90K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.16% | $416.82K |
| Braskem Netherlands Finance Bv | 0.15% | $412.67K |
| Wfrbs Commercial Mortgage Trust | 0.15% | $412.35K |
| Carnival Corp. Ltd. | 0.15% | $403.96K |
| Exxon Mobil Corp. | 0.15% | $396.76K |
| Neptune Bidco US, Inc. | 0.15% | $392.61K |
| Gs Mortgage Securities Trust 2016-Gs2 | 0.14% | $379.57K |
| Acadia Healthcare Company, Inc. | 0.14% | $378.24K |
| Driven Brands Funding LLC | 0.14% | $360.89K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.13% | $355.90K |
| Treehouse Foods, Inc. | 0.13% | $353.58K |
| Beazer Homes USA, Inc. | 0.12% | $325.92K |
| Paramount Global | 0.12% | $319.38K |
| Obx 2022-J1 Trust | 0.12% | $319.55K |
| Bbcms Mortgage Trust 2022-C17 | 0.12% | $317.65K |
| Sword Purchaser LLC | 0.12% | $313.80K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.11% | $287.44K |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.10% | $274.85K |
| Benchmark 2024-V5 Mortgage Trust | 0.10% | $255.97K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.09% | $243.03K |
| Gray Media, Inc. | 0.08% | $203.29K |
| Coruripe Netherlands Bv | 0.06% | $169.71K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $121.57K |
| Ghana, Republic Of | 0.05% | $121.10K |
| Credit Acceptance Corp. | 0.04% | $104.16K |
| Csc Holdings LLC | 0.04% | $99.74K |
| Carnival Corp. Ltd. | 0.02% | $59.90K |
| Jack In The Box, Inc. | 0.02% | $54.08K |
| Ghana, Republic Of | 0.00% | $4.63K |
| Chicago Board of Trade | -0.01% | $-35.32K |