TSEC — Touchstone Securitized Income ETF
Data updated: 2026-05-29
TSEC — Touchstone Securitized Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $137.63M AUM · 0.40% expense ratio · 5.8% 1-yr return. From SEC regulatory 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: $137.63M
- 1-year return: 5.8%
- 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 | 4.32% |
| Federal Home Loan Mortgage Corp. | 3.13% |
| Oxford Finance Credit Fund Iii 2025 | 2.25% |
| Planet Fitness Inc. | 2.16% |
| United States Treasury Notes | 2.15% |
| Driven Brands Funding Llc | 1.98% |
| Focus Brands Funding Llc | 1.81% |
| Bx Commercial Mortgage Trust 2025-B | 1.74% |
| Jp Morgan Mortgage Trust 2019-9 | 1.69% |
| Thompson Park CLO Ltd. | 1.67% |
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 | 94.0% |
| Cash & Equivalents | 4.3% |
| Fixed Income | 2.4% |
TSEC Performance
Total returns for TSEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.8% |
| 3 years (annualised) | 7.5% |
TSEC Risk Information
Risk metrics for TSEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
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 2026-03, Touchstone Securitized Income ETF had net inflows of $26.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.38M |
| 2026-02 | $6.55M |
| 2026-01 | $0 |
| 2025-12 | $10.48M |
| 2025-11 | $0 |
| 2025-10 | $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 Treasury Notes | 2.15% |
| First Maryland Capital I | 0.22% |
TSEC Prospectus and SEC Filings
Official Touchstone Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.