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 assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 7.32% | $17.70M |
| United States Treasury Notes | 5.32% | $12.87M |
| United States Treasury Bonds | 5.26% | $12.73M |
| United States Treasury Bonds | 4.18% | $10.12M |
| United States Treasury Bonds | 4.01% | $9.71M |
| United States Treasury Notes | 3.06% | $7.40M |
| Dreyfus Government Cash Management Funds | 1.37% | $3.32M |
| Medline Borrower LP | 0.77% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.79M |
| Videotron LTD/ Videotron LTEE | 0.74% | $1.79M |
| General Motors Financial Company Inc | 0.74% | $1.78M |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | 0.74% | $1.78M |
| Philip Morris International Inc. | 0.73% | $1.78M |
| Molex Electronic Technologies LLC | 0.73% | $1.77M |
| Vici Properties Inc | 0.73% | $1.77M |
| Meritage Homes Corp | 0.73% | $1.77M |
| BX Trust 2018-Bilt | 0.73% | $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 Trust | 0.69% | $1.66M |
| Invitation Homes Operating Partnership Lp | 0.66% | $1.61M |
| Midwest Connector Capital Company LLC | 0.66% | $1.58M |
| Sempra Infrastructure Partners LP | 0.65% | $1.56M |
| Truist Financial Corp. | 0.64% | $1.56M |
| Ares Capital Corp. | 0.64% | $1.56M |
| Global Payments Inc | 0.63% | $1.53M |
| United Air Lines, Inc. | 0.63% | $1.52M |
| HCA Inc. | 0.63% | $1.52M |
| GS Mortgage Securities Trust 2016-GS2 | 0.61% | $1.48M |
| AT&T Inc | 0.61% | $1.48M |
| Barclays PLC | 0.61% | $1.48M |
| Textron Financial Corporation | 0.60% | $1.46M |
| CMS Energy Corporation | 0.59% | $1.44M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.59% | $1.43M |
| Citigroup Inc. | 0.59% | $1.42M |
| Meta Platforms Inc | 0.58% | $1.40M |
| CKE Restaurants, Inc. | 0.57% | $1.37M |
| Jimmy John's Funding Llc | 0.57% | $1.37M |
| First Maryland Capital II | 0.56% | $1.36M |
| HF Sinclair Corp. | 0.56% | $1.36M |
| The Timken Company | 0.56% | $1.35M |
| State Street Corp. | 0.55% | $1.33M |
| STORE Capital Corp. | 0.55% | $1.33M |
| United States Treasury Bonds | 0.55% | $1.33M |
| Oracle Corp. | 0.55% | $1.32M |
| Element Fleet Management Corp | 0.54% | $1.32M |
| Amcor Flexibles North America Inc | 0.53% | $1.29M |
| PNC Capital Trust C | 0.53% | $1.28M |
| Cheniere Energy Partners Lp | 0.52% | $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 LLC | 0.50% | $1.21M |
| HSBC Holdings PLC | 0.50% | $1.20M |
| Capital Power (US Holdings) Inc | 0.48% | $1.17M |
| Edison International | 0.48% | $1.17M |
| Jack in the Box Inc. | 0.48% | $1.16M |
| Ksl Commercial Mtg Tr 2024-Ht2 | 0.48% | $1.16M |
| Planet Fitness Inc. | 0.47% | $1.13M |
| Gls Auto Rec Issuer Tr 2025-2 | 0.47% | $1.13M |
| National Rural Utilities Cooperative Finance Corp. | 0.47% | $1.13M |
| Paychex Inc | 0.46% | $1.12M |
| TSC Spv Funding LLC | 0.46% | $1.12M |
| Cim Trust | 0.46% | $1.12M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.46% | $1.11M |
| Neighborly Issuer LLC | 0.45% | $1.10M |
| Aker BP ASA | 0.45% | $1.09M |
| Citizens Financial Group Inc | 0.45% | $1.08M |
| Enbridge Inc. | 0.45% | $1.08M |
| Morgan Stanley | 0.44% | $1.08M |
| Benchmark 2020-B16 Mortgage Trust | 0.43% | $1.05M |
| CFCRE 2017-C8 Mortgage Trust | 0.42% | $1.03M |
| NGPL Pipe Co LLC | 0.42% | $1.02M |
| Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | 0.41% | $997.18K |
| BX Trust 2018-Bilt | 0.41% | $993.69K |
| CFCRE 2017-C8 Mortgage Trust | 0.41% | $982.14K |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.40% | $978.95K |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.40% | $963.57K |
| Cifc Funding 2022-Iv Ltd. | 0.40% | $956.49K |
| Cim Trust | 0.39% | $940.65K |
| Mill City Mortgage Loan Trust 2015-2 | 0.37% | $906.17K |
| Zaxby's Funding LLC | 0.37% | $905.92K |
| Towd Point Mortgage Trust | 0.36% | $864.26K |
| NextEra Energy Capital Holdings Inc | 0.35% | $844.33K |
| LYB International Finance III LLC | 0.34% | $831.57K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.34% | $819.81K |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.34% | $816.31K |
| United States Treasury Bonds | 0.33% | $808.31K |
| Carriage Services, Inc. | 0.33% | $805.97K |
| Sequoia Mortgage Trust 2026-4 | 0.33% | $802.13K |
| Pediatrix Medical Group Inc | 0.33% | $800.37K |
| Vital Care Issuer LLC | 0.33% | $793.97K |
| Guardian Life Global Funding | 0.33% | $787.71K |
| Citigroup Commercial Mortgage Trust 2016 P6 | 0.33% | $787.43K |
| Amsted Industries Incorporated | 0.32% | $778.77K |
| Oxford Finance Funding Trust 2025-1 | 0.32% | $777.53K |
| NextEra Energy Capital Holdings Inc | 0.32% | $775.10K |
| Towd Pt Mtg Tr 2017-3 | 0.32% | $773.50K |
| Bravo Residential Funding Trust 20. | 0.30% | $724.12K |
| Focus Brands Funding Llc | 0.30% | $716.24K |
| Pemex Project Funding Master Trust | 0.30% | $715.30K |
| Turning Point Brands Inc | 0.29% | $710.83K |
| Dryden 45 Senior Loan Fund | 0.29% | $700.11K |
| Cordoba (Province Of) | 0.29% | $692.38K |
| Focus Brands Funding Llc | 0.28% | $680.92K |
| Mello Mtg Cap Accp 2022-Inv2 | 0.28% | $674.56K |
| Bank5 2026-5yr20 | 0.28% | $670.37K |
| Rocket Companies Inc | 0.27% | $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 144a | 0.26% | $639.60K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.26% | $638.82K |
| Gls Auto Receivables Issuer Trust 2026-1 | 0.26% | $638.02K |
| Voyager Parent LLC | 0.26% | $637.45K |
| The Allstate Corporation | 0.26% | $632.80K |
| Citigroup Mortgage Loan Trust Inc. | 0.26% | $621.88K |
| Biocon Biologics Global PLC | 0.26% | $620.65K |
| Owens Brockway Glass Container Inc. | 0.25% | $614.47K |
| Azule Energy Finance PLC | 0.25% | $613.82K |
| Freedom Mortgage Holdings LLC | 0.25% | $612.34K |
| Crb Commercial Mortgage Trust 2025-1 | 0.25% | $599.10K |
| Ecopetrol S.A. | 0.25% | $594.99K |
| Citigroup Commercial Mortgage Trust | 0.25% | $593.55K |
| Herc Holdings Inc | 0.25% | $593.65K |
| Oxford Finance Credit Fund Iii 2024 | 0.25% | $593.47K |
| Speedway Motorsports LLC / Speedway Funding II Inc | 0.25% | $593.56K |
| Csail 2016-C6 Commercial Mortg | 0.24% | $578.78K |
| Group 1 Automotive, Inc. | 0.24% | $578.52K |
| Energy Transfer LP | 0.23% | $565.14K |
| Flagstar Mtg Tr 2021-5inv | 0.23% | $564.76K |
| BlueLinx Holdings Inc. | 0.23% | $564.39K |
| Plains All American Pipeline L.P. | 0.23% | $563.75K |
| Jp Morgan Mtg Tr 2020-1 | 0.23% | $559.86K |
| ADT Security Corp. | 0.23% | $558.69K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.23% | $546.41K |
| Jp Morgan Mtg Tr 2020-Ltv2 | 0.23% | $546.32K |
| Vedanta Resources Finance II PLC | 0.23% | $545.76K |
| Exxon Mobil Corp. | 0.22% | $542.57K |
| Dk Trust 2025-Lxp | 0.22% | $540.00K |
| VT Topco Inc. | 0.22% | $537.47K |
| Mill City Mortgage Loan Trust 2015-2 | 0.22% | $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 Sarl | 0.21% | $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 2025 | 0.21% | $509.71K |
| Sunoco LP | 0.21% | $508.26K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.21% | $507.27K |
| Driven Brands Funding Llc | 0.21% | $503.23K |
| Midas Opco Holdings LLC | 0.21% | $500.47K |
| Ohi Group SA | 0.20% | $493.77K |
| Organon & Co | 0.20% | $491.25K |
| Consensus Cloud Solutions Inc | 0.20% | $485.40K |
| Cimpress PLC | 0.20% | $485.25K |
| Upbound Group Inc | 0.20% | $482.52K |
| Johnson & Johnson | 0.20% | $473.48K |
| Credit Acceptance Corporation of Michigan | 0.19% | $471.44K |
| The Charles Schwab Corporation | 0.19% | $471.37K |
| Eskom Holdings SOC Limited | 0.19% | $470.89K |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.19% | $466.44K |
| JP Morgan Mortgage Trust | 0.19% | $458.69K |
| South Jersey Industries Inc | 0.19% | $454.27K |
| Venture Global LNG Inc. | 0.19% | $452.91K |
| Bbcms Mortgage Trust 2024-5c27 | 0.19% | $451.64K |
| Sequoia Mortgage Trust 2004 11 | 0.18% | $440.82K |
| Sri Lanka (Democratic Socialist Republic of) | 0.18% | $432.33K |
| RTX Corp. | 0.17% | $419.75K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.17% | $419.70K |
| STORE Capital Corp. | 0.17% | $419.50K |
| WF-RBS Commercial Mortgage Trust | 0.17% | $417.58K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.17% | $417.10K |
| Stonepeak Nile Parent LLC | 0.17% | $406.68K |
| Sorik Marapi Geothermal Pwr PT | 0.16% | $397.78K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.16% | $395.46K |
| Precision Drilling Corporation | 0.16% | $387.77K |
| GS Mortgage Securities Trust 2016-GS2 | 0.16% | $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 Corporation | 0.14% | $350.26K |
| Driven Brands Funding Llc | 0.14% | $349.67K |
| Stanley Black & Decker, Inc. | 0.14% | $345.07K |
| Bank of America Corp. | 0.14% | $340.32K |
| Bbcms Mortgage Trust 2017 | 0.14% | $329.64K |
| Medtronic PLC | 0.14% | $327.88K |
| Obx 2022-J1 Trust | 0.13% | $320.98K |
| Braskem Netherlands Finance B V | 0.13% | $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 Trust | 0.12% | $287.01K |
| Beazer Homes USA Inc. | 0.12% | $280.71K |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | 0.12% | $278.53K |
| Ubs Commercial Mortgage Trust 2017 C1 | 0.11% | $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 P6 | 0.10% | $241.44K |
| Gray Media Inc. | 0.09% | $223.20K |
| Coruripe Netherlands BV | 0.07% | $169.71K |
| CSC Holdings, LLC | 0.06% | $151.91K |
| United States Treasury Bonds | 0.05% | $121.79K |
| PacifiCorp. | 0.05% | $119.96K |
| Ghana (Republic of) | 0.05% | $116.92K |
| Credit Acceptance Corporation of Michigan | 0.04% | $88.39K |
| Chicago Board of Trade | 0.03% | $60.53K |
| Carnival Corporation | 0.02% | $52.55K |
| Ghana (Republic of) | 0.00% | $4.55K |
| Chicago Board of Trade | -0.00% | $-5.68K |