TSEC Holdings — Touchstone Securitized Income ETF
All 121 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 | 4.32% | $5.94M |
| Federal Home Loan Mortgage Corp. | 3.13% | $4.31M |
| Oxford Finance Credit Fund Iii 2025 | 2.25% | $3.10M |
| Planet Fitness Inc. | 2.16% | $2.98M |
| United States Treasury Notes | 2.15% | $2.96M |
| Driven Brands Funding Llc | 1.98% | $2.72M |
| Focus Brands Funding Llc | 1.81% | $2.50M |
| Bx Commercial Mortgage Trust 2025-B | 1.74% | $2.40M |
| Jp Morgan Mortgage Trust 2019-9 | 1.69% | $2.33M |
| Thompson Park CLO Ltd. | 1.67% | $2.30M |
| Cd 2019-Cd8 Mortgage Trust | 1.61% | $2.22M |
| Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | 1.60% | $2.20M |
| Credit Suisse First Boston Mortgage Securities Corp. | 1.59% | $2.19M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 1.56% | $2.15M |
| Bxhpp Ltd. | 1.56% | $2.15M |
| BX Trust 2018-Bilt | 1.46% | $2.02M |
| Sequoia Mortgage Trust 2026-4 | 1.44% | $1.98M |
| Mtg Pass Thru Ctf Cl E 144a | 1.41% | $1.94M |
| Jack in the Box Inc. | 1.40% | $1.92M |
| Wells Fargo Mtg Bkd Secs 2022-2 Tr | 1.38% | $1.89M |
| GS Mortgage Securities Trust 2016-GS2 | 1.37% | $1.89M |
| Neighborly Issuer LLC | 1.34% | $1.84M |
| Citigroup Commercial Mortgage Trust 2016 P6 | 1.31% | $1.80M |
| Flatiron Rr Clo 22 LLC | 1.28% | $1.76M |
| Vital Care Issuer LLC | 1.26% | $1.73M |
| Cifc Funding 2022-Iv Ltd. | 1.25% | $1.72M |
| Oxford Finance Funding Trust 2025-1 | 1.25% | $1.72M |
| Bank5 2026-5yr20 | 1.20% | $1.65M |
| Benchmark 2020-B16 Mortgage Trust | 1.20% | $1.65M |
| Regatta Vii Funding Ltd. | 1.20% | $1.65M |
| Gls Auto Receivables Issuer Trust 2026-1 | 1.10% | $1.52M |
| BX Trust 2018-Bilt | 1.09% | $1.50M |
| Sequoia Mortgage Trust 2004 11 | 1.07% | $1.48M |
| Citigroup Mortgage Loan Trust Inc. | 1.06% | $1.46M |
| Csail 2016-C6 Commercial Mortg | 1.05% | $1.45M |
| Gls Auto Rec Issuer Tr 2025-2 | 1.04% | $1.43M |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 1.01% | $1.39M |
| Mill City Mortgage Loan Trust 2015-2 | 0.97% | $1.34M |
| Crb Commercial Mortgage Trust 2025-1 | 0.96% | $1.32M |
| Palmer Square Loan Funding 2024-3 L | 0.95% | $1.30M |
| Ballyrock Clo 26 Ltd. | 0.93% | $1.28M |
| Jimmy John's Funding Llc | 0.92% | $1.27M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.91% | $1.25M |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.90% | $1.24M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.88% | $1.21M |
| UBS Commercial Mortgage Trust 2018 | 0.87% | $1.20M |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.87% | $1.19M |
| Sequoia Mortgage Trust 2004 11 | 0.86% | $1.18M |
| GS Mortgage-Backed Securities Trust 2020-Pj3 | 0.85% | $1.17M |
| Jp Morgan Mtg Tr 2020-1 | 0.81% | $1.12M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.80% | $1.10M |
| Mill City Mortgage Loan Trust 2015-2 | 0.80% | $1.10M |
| Towd Pt Mtg Tr 2017-3 | 0.78% | $1.07M |
| Zaxby's Funding LLC | 0.76% | $1.05M |
| Kndr Trust 2021-Kind | 0.76% | $1.04M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.75% | $1.04M |
| Obx 2022-J1 Trust | 0.75% | $1.03M |
| Ksl Commercial Mtg Tr 2024-Ht2 | 0.74% | $1.02M |
| ServiceMaster Funding 2020-1 LLC | 0.74% | $1.02M |
| Bank Of Amer Merrill Lynch Coml Mtg | 0.71% | $979.93K |
| Jp Morgan Mtg Tr 2020-Ltv2 | 0.71% | $975.58K |
| Cd 2019-Cd8 Mortgage Trust | 0.71% | $975.22K |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.71% | $973.46K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.70% | $970.00K |
| CFCRE 2017-C8 Mortgage Trust | 0.70% | $967.62K |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.70% | $963.57K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.69% | $949.10K |
| Cim Trust | 0.68% | $940.65K |
| Bxhpp Ltd. | 0.67% | $922.50K |
| JP Morgan Mortgage Trust | 0.67% | $917.38K |
| Bravo Residential Funding Trust 20. | 0.67% | $915.80K |
| Csmc Trust 2014-Saf1 | 0.66% | $908.94K |
| Mtg Pass Thru Ctf Cl E 144a | 0.64% | $879.45K |
| Morgan Stanley Capital I Trust 2019-L3 | 0.62% | $859.04K |
| GS Mortgage Securities Trust 2016-GS2 | 0.62% | $858.57K |
| TSC Spv Funding LLC | 0.62% | $847.24K |
| Driven Brands Funding Llc | 0.61% | $842.57K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.60% | $827.98K |
| Mountain View Clo Xviii Ltd. /llc | 0.60% | $826.25K |
| Towd Point Mortgage Trust 2015-2 | 0.57% | $790.15K |
| Jack in the Box Inc. | 0.57% | $785.64K |
| Carlyle US Clo 2019-1 | 0.57% | $784.24K |
| DB Master Finance LLC | 0.55% | $754.31K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.54% | $738.74K |
| Oxford Finance Credit Fund Iii 2024 | 0.53% | $729.68K |
| J G Wentworth Xlii Llc | 0.51% | $700.12K |
| ServiceMaster Funding 2020-1 LLC | 0.46% | $634.82K |
| Neighborly Issuer LLC | 0.45% | $620.41K |
| Citigroup Commercial Mortgage Trust 2018 C5 | 0.45% | $613.19K |
| Benchmark 2024-V5 Mortgage Trust | 0.41% | $565.42K |
| Ab Issuer LLC | 0.40% | $553.94K |
| Focus Brands Funding Llc | 0.37% | $511.60K |
| ServiceMaster Funding 2020-1 LLC | 0.37% | $503.98K |
| Jgwpt Xxxix LLC 2017-2 | 0.33% | $451.37K |
| Towd Point Mortgage Trust | 0.28% | $383.03K |
| Hono Mortgage Trust 2021-Lulu | 0.25% | $342.35K |
| GS Mortgage Backed Securities Trust 2019-SL1 | 0.24% | $336.04K |
| Cfmt 2023-Hb12 LLC | 0.22% | $297.84K |
| First Maryland Capital I | 0.22% | $297.14K |
| Federal Home Loan Banks | 0.21% | $287.72K |
| Citigroup Commercial Mortgage Trust | 0.21% | $284.53K |
| Government National Mortgage Association | 0.19% | $265.10K |
| Mill City Mortgage Loan Trust 2015-2 | 0.19% | $256.56K |
| GS Mortgage Securities Trust 2018-GS9 | 0.19% | $255.09K |
| Mill City Mortgage Loan Trust 2018-2 | 0.18% | $249.16K |
| Structured Asset Securities Corp. | 0.16% | $215.54K |
| Lstar Commercial Mortgage Trust | 0.16% | $214.30K |
| Gs Mortgage Securities Tr 2017-Gs6 | 0.15% | $211.40K |
| Fresb 2021-Sb88 Mtg Tr | 0.14% | $193.05K |
| CSAIL 2017-C8 Commercial Mortgage Trust | 0.13% | $182.53K |
| JG Wentworth Co | 0.13% | $175.29K |
| GS Mortgage Securities Corp. Trust 2017-GPTX | 0.11% | $149.46K |
| Citigroup Commercial Mortgage Trust 2016 P6 | 0.10% | $137.96K |
| Jgwpt Xxxix LLC 2017-2 | 0.10% | $132.46K |
| UBS Commercial Mortgage Trust | 0.06% | $79.77K |
| Csmc Trust 2017 | 0.04% | $55.11K |
| Morgan Stanley Capital I Trust 2011-C2 | 0.03% | $45.60K |
| GS Mortgage Securities Trust 2016-GS3 | 0.03% | $44.19K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.14K |
| Morgan Stanley Capital I Trust 2011-C2 | 0.00% | $2.46K |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.00% | $1.94K |
TSEC overview: performance, fees, allocation and SEC filings