TUSI Holdings — Touchstone Ultra Short Income ETF
All 239 reported holdings of Touchstone Ultra Short Income ETF (TUSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ametek, Inc. | 3.66% | $15.00M |
| Evergy Kansas Central Inc. | 3.66% | $15.00M |
| Santander Drive Auto Receivables Trust 2025-4 | 1.68% | $6.87M |
| Westlake Auto Rec Tr 2023-1 | 1.45% | $5.95M |
| Berry Global Inc | 1.44% | $5.90M |
| Hilton Usa Trust 2016-Hhv | 1.30% | $5.34M |
| Onemain Financial Issuance Trust 2019-2 | 1.25% | $5.11M |
| Morgan Stanley Capital | 1.15% | $4.73M |
| Jpmccmst 2016-Nine | 1.13% | $4.62M |
| Global Payments Inc | 1.12% | $4.58M |
| Arbys Funding Llc 2015-1 | 1.10% | $4.53M |
| Suncor Energy Inc. | 1.10% | $4.50M |
| Elara HGV Timeshare Issuer 2025-A LLC | 1.08% | $4.44M |
| United States Treasury Notes | 1.08% | $4.41M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 1.03% | $4.22M |
| Drive Auto Receivables Trust 2024-2 | 1.02% | $4.18M |
| HCA Inc. | 1.02% | $4.18M |
| General Motors Financial Company Inc | 1.00% | $4.09M |
| Focus Brands Funding Llc | 0.99% | $4.04M |
| Jimmy John's Funding Llc | 0.97% | $3.96M |
| Credit Acceptance Auto Loan Trust 2 | 0.95% | $3.91M |
| Vegas Tr 2024-Ti | 0.94% | $3.87M |
| Oha Credit Funding 17-R Ltd. | 0.93% | $3.82M |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.90% | $3.70M |
| DTE Energy Co. | 0.88% | $3.62M |
| Barclays PLC | 0.88% | $3.61M |
| Continental Resources, Inc. | 0.86% | $3.54M |
| Jack in the Box Inc. | 0.82% | $3.36M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.81% | $3.30M |
| Medline Borrower LP | 0.80% | $3.29M |
| Ontario Teachers Cadillac Fairview Properties Trust | 0.80% | $3.28M |
| Intercontinental Exchange Inc | 0.78% | $3.20M |
| SunTrust Capital III | 0.77% | $3.17M |
| Smr Mortgage Trust 2022-Ind | 0.77% | $3.15M |
| Boardwalk Pipelines LP | 0.74% | $3.02M |
| General Motors Financial Company Inc | 0.73% | $2.98M |
| United Air Lines, Inc. | 0.72% | $2.94M |
| Verus Securitization Trust 2024-1 | 0.72% | $2.93M |
| Onemain Direct Auto Receivables Tst | 0.72% | $2.93M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.71% | $2.91M |
| Exeter Automobile Receivables Trust 2013-2 | 0.70% | $2.86M |
| Daimler Trucks Finance North America LLC | 0.69% | $2.84M |
| Mercedes-Benz Finance North America LLC | 0.69% | $2.83M |
| GLS Auto Receivables Issuer Trust 2020-1 | 0.67% | $2.76M |
| Apidos CLO XXIV / Apidos CLO XXIV LLC | 0.66% | $2.70M |
| Gcat 2024-Nqm1 Trust | 0.66% | $2.70M |
| Progress Residential Trust 22-Sfr3 | 0.65% | $2.66M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.64% | $2.61M |
| Wendys Funding Llc | 0.63% | $2.59M |
| Citizens Financial Group Inc | 0.62% | $2.52M |
| Bx Commercial Mortgage Trust 2022-L | 0.61% | $2.52M |
| Nutrien Ltd | 0.61% | $2.50M |
| Barclays PLC | 0.60% | $2.47M |
| Mtg Pass Thru Ctf Cl E 144a | 0.59% | $2.40M |
| Shops At Crystals Trust 2016-C | 0.58% | $2.39M |
| Triton Container International Ltd. | 0.58% | $2.36M |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.57% | $2.34M |
| Verus Securitization Trust 2019-Inv3 | 0.57% | $2.34M |
| GLS Auto Receivables Issuer Trust 2020-1 | 0.57% | $2.34M |
| Finance Of America Hecm Buyout 2025-Hb1 | 0.57% | $2.32M |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.57% | $2.32M |
| Jimmy John's Funding Llc | 0.56% | $2.31M |
| Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 0.56% | $2.29M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.56% | $2.29M |
| Bravo Residential Fdg Tr 2024-Nqm5 | 0.55% | $2.27M |
| Apidos CLO XXIV / Apidos CLO XXIV LLC | 0.55% | $2.26M |
| WEA Finance LLC | 0.55% | $2.23M |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.53% | $2.18M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.51% | $2.09M |
| Sealed Air Corp. | 0.51% | $2.08M |
| Westlake Automobile Receivables Trust 2020-1 | 0.50% | $2.04M |
| Onemain Direct Auto Receivables Tst | 0.49% | $2.00M |
| Jackson National Life Global Funding | 0.49% | $2.00M |
| Hilton Usa Trust 2016-Hhv | 0.49% | $1.99M |
| Truist Financial Corp. | 0.48% | $1.98M |
| Mill City Mortgage Loan Trust 2018-2 | 0.47% | $1.94M |
| Carlyle US Clo 2019-1 | 0.47% | $1.93M |
| Yara International ASA | 0.47% | $1.93M |
| Shops At Crystals Trust 2016-C | 0.47% | $1.91M |
| CNH Industrial Capital LLC | 0.46% | $1.90M |
| Cim Trust | 0.45% | $1.86M |
| Affirm Asset Securitization Trust 2025-X2 | 0.45% | $1.82M |
| Marvell Technology Inc | 0.44% | $1.82M |
| ITC Holdings Corporation | 0.44% | $1.82M |
| Jpmcc 2016-Jp4 | 0.44% | $1.81M |
| Flatiron Clo 20 Ltd / Llc | 0.44% | $1.80M |
| Eversource Energy | 0.43% | $1.77M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.42% | $1.73M |
| Kndr Trust 2021-Kind | 0.42% | $1.71M |
| Hilton Grand Vacations Trust 2022-1D | 0.42% | $1.70M |
| Woodmont 2025-14 LP | 0.41% | $1.70M |
| BX Trust 2018-Bilt | 0.41% | $1.67M |
| Bank Of Amer Merrill Lynch Coml Mtg | 0.40% | $1.66M |
| Corevest American Finance Trust | 0.40% | $1.64M |
| Prpm 2022-Nqm1 Trust | 0.40% | $1.63M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.40% | $1.62M |
| GS Mortgage Securities Trust 2016-GS4 | 0.39% | $1.62M |
| Shops At Crystals Trust 2016-C | 0.39% | $1.61M |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.39% | $1.60M |
| Exeter Auto Rec Tr 2020-1 | 0.39% | $1.58M |
| Drive Auto Receivables Trust 2025-2 | 0.38% | $1.55M |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.37% | $1.53M |
| Greywolf Clo Ivr-R Ltd. | 0.37% | $1.52M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.37% | $1.51M |
| BX Trust 2018-Bilt | 0.37% | $1.50M |
| Amsr Trust 2021-Sfr4 | 0.35% | $1.44M |
| American Tower Corporation | 0.35% | $1.43M |
| Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 0.35% | $1.42M |
| Sreit Commercial Mortgage Trust 202 | 0.34% | $1.40M |
| Bank 2017-Bnk6 | 0.33% | $1.36M |
| KeySpan Gas East Corporation | 0.33% | $1.36M |
| BX Trust 2018-Bilt | 0.32% | $1.33M |
| Oneok Inc. | 0.32% | $1.32M |
| Onslow Bay Financial LLC | 0.32% | $1.32M |
| Elevance Health Inc. | 0.32% | $1.30M |
| Daimler Trucks Finance North America LLC | 0.32% | $1.30M |
| Dt Auto Owner Trust 2023-1 | 0.31% | $1.28M |
| Oneok Inc. | 0.30% | $1.24M |
| Vici Properties Inc | 0.30% | $1.23M |
| Obx 2024-NQM4 Trust | 0.30% | $1.23M |
| Bayport Polymers LLC | 0.30% | $1.22M |
| Golub Capital Partners Clo Ltd. | 0.29% | $1.19M |
| Obx 2024-Nqm2 Trust | 0.29% | $1.17M |
| Prpm LLC 2024-Rcf5 | 0.28% | $1.17M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.28% | $1.16M |
| Hyundai Capital America | 0.28% | $1.15M |
| Volkswagen Group of America Finance LLC | 0.28% | $1.15M |
| Obx 2024-Nqm3 Trust | 0.28% | $1.14M |
| General Motors Financial Company Inc | 0.27% | $1.12M |
| Boston Properties LP | 0.27% | $1.11M |
| Americredit Automobile Receivables Trust 2018-3 | 0.27% | $1.11M |
| Yara International ASA | 0.27% | $1.10M |
| Berry Global Inc | 0.27% | $1.10M |
| Gls Auto Recv Issuer Tr 2022-3 | 0.27% | $1.10M |
| CFCRE 2016-C6 Mortgage Trust | 0.27% | $1.09M |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.27% | $1.09M |
| Mf1 2022-Fl9 LLC | 0.26% | $1.06M |
| Volkswagen Group of America Finance LLC | 0.26% | $1.06M |
| New Residential Mtr 2024-Nqm1 | 0.26% | $1.06M |
| Csail 2016-C6 Commercial Mortg | 0.26% | $1.05M |
| Bcred Bsl Static 25-1 Ltd/llc | 0.25% | $1.03M |
| Crown Castle Inc. | 0.25% | $1.03M |
| Fifth Third Bank National Association Cincinnati Ohio | 0.25% | $1.02M |
| Public Storage Operating Co. | 0.24% | $1.00M |
| Pacific Life Global Funding II | 0.24% | $1.00M |
| Mercedes-Benz Finance North America LLC | 0.24% | $1.00M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.24% | $1.00M |
| SBA Tower Trust | 0.24% | $983.65K |
| Neighborly Issuer LLC | 0.24% | $972.79K |
| Onemain Financial Issuance Trust 2014-2 | 0.23% | $952.80K |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.23% | $947.79K |
| Dryden 53 Clo Ltd | 0.23% | $923.37K |
| Elmwood Clo VII Ltd. | 0.22% | $913.48K |
| Physicians Realty LP | 0.22% | $887.05K |
| Hilton Grand Vacations Inc | 0.21% | $866.02K |
| Jack in the Box Inc. | 0.21% | $853.99K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.20% | $825.73K |
| Ryder System, Inc. | 0.20% | $825.53K |
| Westlake Automobile Receivables Tru | 0.20% | $825.19K |
| Volkswagen Group of America Finance LLC | 0.20% | $804.22K |
| Crown Castle Inc. | 0.19% | $781.42K |
| UnitedHealth Group Inc. | 0.19% | $765.53K |
| HCA Inc. | 0.18% | $752.99K |
| BX Trust 2018-Bilt | 0.18% | $746.59K |
| 1166 Avenue Of The Americas Commercial Mortgage Trust II | 0.18% | $733.03K |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.18% | $731.55K |
| PNC Capital Trust C | 0.18% | $725.09K |
| Vici Properties Inc | 0.17% | $699.17K |
| CNH Industrial Capital LLC | 0.17% | $693.65K |
| GreatAmerica Leasing Receivables Funding LLC | 0.17% | $681.11K |
| Mill City Mortgage Loan Trust 2015-2 | 0.16% | $668.46K |
| BX Trust 2018-Bilt | 0.16% | $667.31K |
| Driven Brands Funding Llc | 0.16% | $651.97K |
| Oxford Finance Funding 2019-1 Llc | 0.16% | $646.74K |
| Reliance Standard Life Global Funding II | 0.16% | $640.86K |
| Sovereign ComlMtg | 0.15% | $627.80K |
| Bds 2021-Fl10 Ltd. | 0.15% | $625.84K |
| Mvw 2021-2 LLC | 0.15% | $622.93K |
| Citibank, N.A. | 0.15% | $615.64K |
| BX Trust 2018-Bilt | 0.15% | $609.53K |
| Cfmt 2025-Hb16 LLC | 0.14% | $561.98K |
| Graphic Packaging International LLC | 0.13% | $549.21K |
| Jpmccmst 2016-Nine | 0.13% | $530.34K |
| Prpm LLC 2024-Rcf4 | 0.13% | $518.55K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.12% | $511.99K |
| Hyundai Capital America | 0.12% | $502.80K |
| Vistra Operations Co LLC | 0.12% | $501.51K |
| Madison Park Funding XIV Ltd. | 0.12% | $496.94K |
| Chevron Phillips Chemical Company, LLC | 0.12% | $496.57K |
| BX Trust 2018-Bilt | 0.11% | $468.02K |
| Imperial Brands Finance Plc | 0.11% | $447.67K |
| Nomura Holdings Inc. | 0.11% | $442.44K |
| Towd Point Mortgage Trust 2016-1 | 0.10% | $429.11K |
| Fifth Third Bancorp | 0.10% | $424.12K |
| Credit Acceptance Auto Loan Trust 2 | 0.10% | $410.30K |
| JPMorgan Chase & Co. | 0.10% | $407.37K |
| Onemain Financial Issuance Trust 20 | 0.10% | $404.11K |
| JPMorgan Chase & Co. | 0.10% | $399.71K |
| Westlake Auto Rec Tr 2020-2 | 0.10% | $393.14K |
| Wells Fargo Coml T | 0.10% | $392.66K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.09% | $381.90K |
| Gls Auto Select Receivables Trust 2 | 0.09% | $373.44K |
| Towd Point Mortgage Trust | 0.08% | $348.12K |
| Regatta 30 Funding Ltd/llc | 0.08% | $331.43K |
| Scf Equipment Leasing 2025-1 LLC | 0.08% | $314.06K |
| Hilton Grand Vacations Trust 2022-1D | 0.07% | $303.93K |
| Mill City Mortgage Trust 2015-1 | 0.07% | $302.02K |
| Mill City Mortgage Loan Trust 2015-2 | 0.07% | $297.65K |
| Madison Pk Fdg Xxviii 2018-28 | 0.07% | $297.01K |
| Oxford Finance Credit Fund Iii 2024 | 0.07% | $297.12K |
| Towd Point Mortgage Trust 2016-1 | 0.07% | $293.64K |
| Metlife Securitization Trust 2019-1 | 0.07% | $278.81K |
| M&t Equipment LLC 2024-Leaf1 | 0.07% | $276.71K |
| Exeter Automobile Receivables Trust 2013-2 | 0.07% | $273.79K |
| Fortress Xxix Clo Ltd/llc | 0.06% | $255.17K |
| 321 Henderson Receivables VI Llc | 0.06% | $254.56K |
| L3 Harris Technologies Inc | 0.06% | $251.95K |
| Huntington National Bank Maryland | 0.06% | $250.84K |
| Exeter Automobile Receivables Trust 2013-2 | 0.06% | $248.50K |
| Towd Point Mortgage Trust 2017 2 | 0.06% | $245.52K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.06% | $229.26K |
| Sequoia Mtg Tr 2023-5 | 0.05% | $216.37K |
| DB Master Finance LLC | 0.05% | $207.36K |
| Mill City Mortgage Loan Trust 2015-2 | 0.05% | $192.42K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.04% | $179.76K |
| Towd Point Mortgage Trust 2015-2 | 0.04% | $177.73K |
| Sierra Timeshare 2023-3 Receivables | 0.04% | $162.86K |
| Hilton Grand Vacations Inc | 0.03% | $139.14K |
| Scf Equipment Leas LLC 2024-1 | 0.03% | $120.33K |
| Onemain Direct Auto Receivables Tst | 0.02% | $89.39K |
| Elara Hgv Tmshr Iss LLC 2021-A | 0.02% | $82.44K |
| Gls Auto Receivables Issuer Trust | 0.02% | $80.69K |
| Octagon Investment Partners XXI Ltd. | 0.01% | $61.42K |
| Bain Capital Credit Clo 2018-2 Limited | 0.01% | $59.16K |
| Westlake Automobile Receivables Tru | 0.01% | $51.10K |
| Foursight Capital Automobile Receivables Trust 2019-1 | 0.01% | $39.73K |
| Voya CLO 2013-2 Ltd | 0.00% | $12.19K |
| Romark WM-R Ltd/ Romark WM-R LLC | 0.00% | $9.14K |
| Dreyfus Government Cash Management Funds | 0.00% | $0 |
TUSI overview: performance, fees, allocation and SEC filings