TSEC Holdings — Touchstone Securitized Income ETF
All 127 reported holdings of Touchstone Securitized Income ETF (TSEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 9.62% | $15.32M |
| Federal Home Loan Mortgage Corp. | 2.63% | $4.19M |
| Oxford Finance Credit Fund Iii 2025 | 1.93% | $3.08M |
| Driven Brands Funding LLC | 1.86% | $2.97M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 1.86% | $2.96M |
| United States Of America - Bureau Of The Public Debt | 1.84% | $2.93M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.64% | $2.61M |
| Goto Foods Funding LLC | 1.62% | $2.58M |
| Focus Brands Funding LLC | 1.57% | $2.49M |
| Jp Morgan Mortgage Trust 2019-9 | 1.44% | $2.30M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 1.39% | $2.22M |
| Cd 2019-Cd8 Mortgage Trust | 1.39% | $2.21M |
| Cajun Global LLC | 1.39% | $2.21M |
| Csmc Trust 2017-Time | 1.38% | $2.20M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 1.36% | $2.17M |
| Bxhpp Trust 2021-Film | 1.35% | $2.15M |
| Jw Commercial Mortgage Trust 2026-Mrco | 1.31% | $2.09M |
| Bx Trust 2018-Bilt | 1.26% | $2.01M |
| Mountain View Clo Xviii Ltd. | 1.26% | $2.00M |
| Benchmark 2026-V20 Mortgage Trust | 1.26% | $2.00M |
| Wells Fargo Mortgage Backed SE | 1.19% | $1.89M |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | 1.17% | $1.86M |
| Sequoia Mortgage Trust 2026-4 | 1.16% | $1.85M |
| Gs Mortgage Securities Trust 2016-Gs2 | 1.16% | $1.84M |
| Flatiron Rr Clo 22 LLC | 1.15% | $1.84M |
| Neighborly Issuer LLC | 1.15% | $1.83M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 1.15% | $1.82M |
| Cifc Funding 2022-Iv Ltd. | 1.12% | $1.78M |
| Bx Commercial Mortgage Trust 2025-Bcat | 1.10% | $1.76M |
| Oxford Finance Funding Trust 2025-1 | 1.09% | $1.73M |
| Vital Care Issuer LLC | 1.08% | $1.73M |
| Regatta Vii Funding Ltd. | 1.05% | $1.68M |
| Bank5 2026-5yr20 | 1.03% | $1.64M |
| Benchmark 2018-B5 Mortgage Trust | 1.02% | $1.63M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.99% | $1.57M |
| Estn 2026-Town | 0.96% | $1.53M |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.96% | $1.53M |
| Csmc Trust 2017-Time | 0.96% | $1.53M |
| Estn 2026-Town | 0.96% | $1.52M |
| Estn 2026-Town | 0.95% | $1.52M |
| Bx Trust 2018-Bilt | 0.92% | $1.47M |
| Csail 2016-C6 Commercial Mortgage Trust | 0.91% | $1.45M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.91% | $1.45M |
| Sequoia Mortgage Trust 2021-1 | 0.90% | $1.43M |
| Citigroup Mortgage Loan Trust 2021-J1 | 0.90% | $1.43M |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.87% | $1.38M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.85% | $1.36M |
| Mill City Mortgage Loan Trust 2015-2 | 0.85% | $1.35M |
| Palmer Square Loan Funding 2024-3 Ltd. | 0.82% | $1.30M |
| Ballyrock Clo 26 Ltd. | 0.81% | $1.28M |
| Jimmy John's Funding LLC | 0.79% | $1.26M |
| Crb Commercial Mortgage Trust 2025-1 | 0.79% | $1.26M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.78% | $1.25M |
| TSC Spv Funding LLC | 0.77% | $1.22M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.76% | $1.21M |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.76% | $1.21M |
| Gs Mortgage-Backed Securities Trust 2021-Mm1 | 0.75% | $1.20M |
| Sequoia Mortgage Trust 2019-4 | 0.73% | $1.17M |
| Gs Mortgage-Backed Securities Trust 2020-Pj3 | 0.73% | $1.16M |
| Jp Morgan Mortgage Trust 2020-1 | 0.70% | $1.11M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.69% | $1.09M |
| Mill City Mortgage Loan Trust 2017-1 | 0.69% | $1.09M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.68% | $1.09M |
| Towd Point Mortgage Trust 2017-3 | 0.68% | $1.08M |
| Ubs Commercial Mortgage Trust 2018-C15 | 0.66% | $1.06M |
| Zaxbys Funding LLC | 0.66% | $1.05M |
| Kndr Trust 2021-Kind | 0.66% | $1.05M |
| Digitalbridge Group, Inc. | 0.65% | $1.04M |
| Obx 2022-J1 Trust | 0.65% | $1.03M |
| Servicemaster Funding LLC | 0.64% | $1.02M |
| Wells Fargo Commercial Mortgag | 0.62% | $986.71K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C25 | 0.61% | $975.00K |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.61% | $974.85K |
| Cfcre 2017-C8 Mortgage Trust | 0.61% | $971.79K |
| Cd 2019-Cd8 Mortgage Trust | 0.61% | $969.12K |
| Jp Morgan Mortgage Trust 2020-Ltv2 | 0.61% | $967.99K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.60% | $955.29K |
| Cim Trust 2018-Inv1 | 0.58% | $927.93K |
| Bxhpp Trust 2021-Film | 0.58% | $922.49K |
| Jp Morgan Mortgage Trust | 0.57% | $905.97K |
| Bravo Residential Funding Trust 2024-Nqm8 | 0.56% | $891.21K |
| Csmc Trust 2014-Saf1 | 0.55% | $881.14K |
| Driven Brands Funding LLC | 0.55% | $869.60K |
| Morgan Stanley Capital I Trust 2019-L3 | 0.54% | $858.79K |
| Gs Mortgage Securities Trust 2016-Gs2 | 0.53% | $841.10K |
| Bravo Residential Funding Trust 2024-Nqm4 | 0.52% | $833.26K |
| Towd Point Mortgage Trust 2015-2 | 0.50% | $788.85K |
| Jack In The Box, Inc. | 0.49% | $781.14K |
| Db Master Finance LLC | 0.47% | $756.55K |
| Wells Fargo Commercial Mortgag | 0.43% | $686.38K |
| Jg Wentworth Xlii LLC | 0.43% | $679.84K |
| Servicemaster Funding LLC | 0.40% | $636.74K |
| Neighborly Issuer LLC | 0.39% | $622.82K |
| Oxford Finance Credit Fund Iii 2024 | 0.35% | $560.99K |
| Ab Issuer LLC | 0.35% | $554.22K |
| Citigroup Commercial Mortgage Trust 2018-C5 | 0.33% | $530.29K |
| Focus Brands Funding LLC | 0.32% | $505.95K |
| Servicemaster Funding LLC | 0.32% | $505.54K |
| Benchmark 2024-V5 Mortgage Trust | 0.32% | $504.26K |
| Jg Wentworth Xxxix LLC Series 2017-2 | 0.28% | $441.53K |
| Hono Mortgage Trust 2021-Lulu | 0.22% | $344.36K |
| Gs Mortgage-Backed Securities Trust 2019-Sl1 | 0.21% | $333.78K |
| First Maryland Capital I | 0.19% | $297.78K |
| Government National Mortgage Association | 0.17% | $265.03K |
| Mill City Mortgage Loan Trust 2016-1 | 0.16% | $256.30K |
| Mill City Mortgage Loan Trust 2018-2 | 0.16% | $250.59K |
| Federal Home Loan Mortgage Corp. | 0.15% | $243.11K |
| Citigroup Commercial Mortgage Trust | 0.14% | $226.80K |
| Lehman Xs Trust Series 2005-5n | 0.13% | $211.85K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.13% | $210.14K |
| Lstar Commercial Mortgage Trust 2016-4 | 0.12% | $192.18K |
| Fresb 2021-Sb88 Mtg Tr | 0.12% | $189.38K |
| Towd Point Mortgage Trust 2016-1 | 0.12% | $187.28K |
| Jg Wentworth Xxxv Series 2015-2 LLC | 0.11% | $171.46K |
| Csail 2016-C5 Commercial Mortgage Trust | 0.09% | $150.45K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.09% | $141.16K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.09% | $140.01K |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.09% | $138.76K |
| Jg Wentworth Xxxix LLC Series 2017-2 | 0.08% | $128.94K |
| Jack In The Box, Inc. | 0.06% | $89.44K |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.04% | $69.05K |
| Csmc Trust 2017-Cali | 0.03% | $54.77K |
| Morgan Stanley Capital I Trust 2018-Bop | 0.03% | $45.57K |
| Gs Mortgage Securities Trust 2016-Gs3 | 0.03% | $44.49K |
| Morgan Stanley Capital I Trust 2019-Nugs | 0.00% | $2.37K |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.00% | $0 |
| Federal Home Loan Mortgage Corp. | 0.00% | $0 |
TSEC overview: performance, fees, allocation and SEC filings