TSEC — Touchstone Securitized Income ETF
Data updated: 2026-08-26
TSEC — Touchstone Securitized Income ETF. Long Securitized (MBS/ABS/CMBS) Bond · $159.27M AUM. Holdings, fees, performance and SEC filings.
TSEC Fund Overview
TSEC — Touchstone Securitized Income ETF is a US ETF managed by Touchstone ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $159.27M
- 1-year return: 5.4%
- Ticker: TSEC
- SEC CIK: 0001919700
- SEC series ID: S000080486
- Share class ID: C000242914
TSEC Holdings
Top 10 holdings of Touchstone Securitized Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 9.62% |
| Federal Home Loan Mortgage Corp. | 2.63% |
| Oxford Finance Credit Fund Iii 2025 | 1.93% |
| Driven Brands Funding LLC | 1.86% |
| Planet Fitness Master Issuer LLC Series 2018-1 | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.84% |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.64% |
| Goto Foods Funding LLC | 1.62% |
| Focus Brands Funding LLC | 1.57% |
| Jp Morgan Mortgage Trust 2019-9 | 1.44% |
TSEC Portfolio Allocation
Asset-class allocation of Touchstone Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 89.4% |
| Cash & Equivalents | 9.6% |
| Fixed Income | 2.0% |
TSEC Performance
Total returns for TSEC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.4% |
TSEC Risk Information
Risk metrics for TSEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
TSEC Costs and Fees
TSEC costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.69%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSEC Cashflows
Over the 12 months to 2026-06, Touchstone Securitized Income ETF had net inflows of $48.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.73M |
| 2026-05 | $6.43M |
| 2026-04 | $7.74M |
| 2026-03 | $10.38M |
| 2026-02 | $6.55M |
| 2026-01 | $0 |
TSEC Debt Constituents
Largest debt holdings of Touchstone Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.84% |
| First Maryland Capital I | 0.19% |
TSEC Prospectus and SEC Filings
Official Touchstone Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.