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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.46% | $25.56M |
| Sumitomo Corp. | 3.49% | $20.00M |
| Alexandria Real Estate Equities, Inc. | 2.96% | $16.99M |
| Affirm Master Trust | 1.34% | $7.68M |
| Westlake Automobile Receivables Trust 2023-1 | 1.25% | $7.16M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 1.22% | $6.99M |
| Santander Drive Auto Receivables Trust 2013-A | 1.20% | $6.86M |
| Westlake Automobile Receivables Trust 2025-2 | 1.18% | $6.76M |
| Bank 2017-Bnk6 | 1.17% | $6.69M |
| Ccg Receivables Trust 2024-1 | 1.14% | $6.56M |
| Credit Acceptance Auto Loan Trust 2024-3 | 1.13% | $6.51M |
| American Credit Acceptance Receivables Trust 2014/1 | 1.13% | $6.50M |
| Amrize Finance US LLC | 1.09% | $6.25M |
| Berry Global, Inc. | 1.03% | $5.94M |
| American Credit Acceptance Receivables Trust 2014/1 | 1.03% | $5.89M |
| Dt Auto Owner Trust 2023-2 | 1.03% | $5.89M |
| Hilton USA Trust 2016-Hhv | 1.00% | $5.74M |
| Rckt Mortgage Trust 2024-Ces8 | 1.00% | $5.73M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.97% | $5.56M |
| Hilton USA Trust 2016-Hhv | 0.96% | $5.50M |
| Bank 2017-Bnk5 | 0.94% | $5.38M |
| Gls Auto Select Receivables Issuer Trust 2025-3 | 0.92% | $5.27M |
| Jimmy John's Funding LLC | 0.90% | $5.16M |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.90% | $5.15M |
| Onemain Financial Issuance Trust 2019-2 | 0.89% | $5.13M |
| Bpr Trust 2023-Brk2 | 0.89% | $5.13M |
| Bank Of Montreal | 0.88% | $5.05M |
| Manulife Financial Corp. | 0.86% | $4.92M |
| Bnsf Railway Company | 0.86% | $4.92M |
| Mvw 2024-2 LLC | 0.86% | $4.92M |
| Gcat 2024-Inv3 Trust | 0.84% | $4.80M |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.84% | $4.79M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.83% | $4.74M |
| Kndr Trust 2021-Kind | 0.81% | $4.67M |
| Nucor Corp. | 0.81% | $4.66M |
| Arbys Funding LLC | 0.79% | $4.53M |
| Fs Commercial Mortgage Trust 2023-4szn | 0.78% | $4.47M |
| 245 Park Avenue Trust 2017-245p | 0.77% | $4.44M |
| Firstkey Homes 2021-Sfr1 Trust | 0.77% | $4.43M |
| Mmaf Equipment Finance LLC 2020-A | 0.77% | $4.40M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $4.40M |
| Arroyo Mortgage Trust 2022-1 | 0.74% | $4.26M |
| Drive Auto Receivables Trust 2024-2 | 0.73% | $4.18M |
| General Motors Financial Company, Inc. | 0.71% | $4.10M |
| Elara HGV Timeshare Issuer 2025-A LLC | 0.70% | $4.04M |
| Focus Brands Funding LLC | 0.70% | $4.04M |
| Audax Senior Debt Clo 7 LLC | 0.70% | $4.01M |
| Jimmy John's Funding LLC | 0.69% | $3.95M |
| Sreit Commercial Mortgage Trust 202 | 0.68% | $3.90M |
| Vegas Trust 2024-Ti | 0.67% | $3.86M |
| Greatamerica Leasing Receivables Funding LLC | 0.67% | $3.85M |
| Credit Acceptance Auto Loan Trust 2023-1 | 0.65% | $3.75M |
| Bx Trust 2022-Lba6 | 0.65% | $3.74M |
| Cps Auto Receivables Trust 2025-A | 0.65% | $3.72M |
| Dte Energy Company | 0.63% | $3.62M |
| Barclays PLC | 0.63% | $3.61M |
| Continental Resources, Inc. (oklahoma) | 0.62% | $3.57M |
| Audax Senior Debt Clo I LLC | 0.61% | $3.50M |
| Verus Securitization Trust 2024-Inv2 | 0.59% | $3.39M |
| Oha Credit Funding 17-R Ltd. | 0.58% | $3.35M |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.58% | $3.33M |
| Americredit Automobile Receivables Trust 2024-1 | 0.58% | $3.31M |
| Medline Borrower LP | 0.58% | $3.30M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.57% | $3.29M |
| Suntrust Capital Iii | 0.56% | $3.19M |
| Smr 2022-Ind Mortgage Trust | 0.54% | $3.11M |
| Boardwalk Pipelines LP | 0.53% | $3.02M |
| Bx Trust 2018-Bilt | 0.52% | $2.99M |
| Autodesk, Inc. | 0.52% | $2.97M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.51% | $2.93M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.51% | $2.92M |
| Daimler Trucks Finance North America LLC | 0.49% | $2.84M |
| Sequoia Mortgage Trust 2024-Inv1 | 0.49% | $2.84M |
| Mercedes-Benz Finance North America LLC | 0.49% | $2.83M |
| Credit Acceptance Auto Loan Trust 2024-2 | 0.49% | $2.81M |
| United Airlines, Inc. | 0.49% | $2.81M |
| Lad Auto Receivables Trust 2025-1 | 0.48% | $2.77M |
| Progress Residential 2022-Sfr3 Trust | 0.46% | $2.66M |
| Wendy's Funding LLC | 0.45% | $2.57M |
| Citizens Financial Group, Inc. | 0.44% | $2.53M |
| Verus Securitization Trust 2024-1 | 0.44% | $2.51M |
| Chase Home Lending Mortgage Trust 2024-1 | 0.44% | $2.51M |
| Nutrien Ltd. | 0.44% | $2.50M |
| Public Service Company Of New Hampshire | 0.44% | $2.50M |
| Citigroup Commercial Mortgage Trust | 0.42% | $2.44M |
| Gcat 2024-Nqm1 | 0.42% | $2.39M |
| Gls Auto Receivables Issuer Trust 2025-3 | 0.41% | $2.34M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.40% | $2.28M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.40% | $2.27M |
| Wea Finance LLC | 0.39% | $2.24M |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.38% | $2.20M |
| Finance Of America Hecm Buyout 2025-Hb1 | 0.38% | $2.18M |
| Sierra Receivables Funding Co. LLC | 0.37% | $2.10M |
| Verus Securitization Trust 2024-7 | 0.37% | $2.10M |
| American Credit Acceptance Receivables Trust 2025-4 | 0.37% | $2.10M |
| Bravo Residential Funding Trust 2024-Nqm5 | 0.36% | $2.07M |
| Westlake Automobile Receivables Trust 2020-1 | 0.35% | $2.02M |
| Westlake Automobile Receivables Trust 2025-1 | 0.35% | $2.01M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.35% | $2.00M |
| Jackson National Life Global Funding | 0.35% | $2.00M |
| Truist Financial Corp. | 0.35% | $1.99M |
| Ballyrock Clo 2019-2 Ltd. | 0.34% | $1.96M |
| Cnh Industrial Capital LLC | 0.33% | $1.90M |
| Hilton USA Trust 2016-Hhv | 0.32% | $1.86M |
| Affirm Asset Securitization Trust 2025-X2 | 0.32% | $1.82M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp4 | 0.32% | $1.82M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.32% | $1.81M |
| Mill City Mortgage Loan Trust 2018-2 | 0.31% | $1.76M |
| Bx Trust 2018-Bilt | 0.30% | $1.75M |
| Gls Auto Receivables Issuer Trust 2023-1 | 0.30% | $1.72M |
| Kndr Trust 2021-Kind | 0.30% | $1.71M |
| Corevest American Finance 2021-3 Trust | 0.29% | $1.65M |
| Onemain Direct Auto Receivables Trust | 0.29% | $1.64M |
| Gs Mortgage Securities Trust 2016-Gs4 | 0.28% | $1.62M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.28% | $1.60M |
| Woodmont 2025-14 LP | 0.28% | $1.60M |
| Carlyle US Clo 2019-1 Ltd. | 0.27% | $1.56M |
| Flatiron Clo 20 Ltd. | 0.27% | $1.54M |
| Towd Point Mortgage Trust 2017-2 | 0.27% | $1.54M |
| Greywolf Clo Iv Ltd. | 0.27% | $1.52M |
| Towd Point Mortgage Trust 2019-Hy1 | 0.26% | $1.52M |
| Hilton Grand Vacations Trust 2022-1d | 0.26% | $1.50M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.26% | $1.50M |
| Drive Auto Receivables Trust 2024-2 | 0.26% | $1.50M |
| Bx Trust 2018-Bilt | 0.26% | $1.50M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.26% | $1.49M |
| Prpm 2022-Nqm1 Trust | 0.26% | $1.49M |
| Mill City Mortgage Loan Trust 2018-3 | 0.25% | $1.45M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.25% | $1.44M |
| American Tower Corp. | 0.25% | $1.43M |
| Keyspan Gas East Corp. | 0.24% | $1.37M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.24% | $1.36M |
| Bx Trust 2018-Bilt | 0.23% | $1.33M |
| Oneok, Inc. | 0.23% | $1.32M |
| Cim Trust 2019-R5 | 0.23% | $1.32M |
| Elevance Health, Inc. | 0.23% | $1.30M |
| Daimler Trucks Finance North America LLC | 0.23% | $1.30M |
| Dryden 37 Senior Loan Fund | 0.23% | $1.29M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.22% | $1.29M |
| Oneok, Inc. | 0.22% | $1.23M |
| Vici Properties LP / Vici Note Co., Inc. | 0.21% | $1.23M |
| Bayport Polymers LLC | 0.21% | $1.22M |
| Golub Capital Partners Clo Ltd. | 0.21% | $1.19M |
| Obx 2024-Nqm12 Trust | 0.21% | $1.18M |
| Exeter Automobile Receivables Trust 2020-1 | 0.21% | $1.18M |
| Hyundai Capital America | 0.20% | $1.15M |
| Volkswagen Group Of America Finance LLC | 0.20% | $1.15M |
| Obx 2024-Nqm4 Trust | 0.20% | $1.14M |
| Dt Auto Owner Trust 2023-1 | 0.20% | $1.14M |
| General Motors Financial Company, Inc. | 0.20% | $1.12M |
| Boston Properties LP | 0.20% | $1.12M |
| Yara International Asa | 0.19% | $1.10M |
| Cfcre 2016-C4 Mortgage Trust | 0.19% | $1.09M |
| Obx 2024-Nqm2 Trust | 0.19% | $1.07M |
| Volkswagen Group Of America Finance LLC | 0.19% | $1.06M |
| Prpm 2024-Rcf5 LLC | 0.18% | $1.05M |
| Obx 2024-Nqm3 Trust | 0.18% | $1.04M |
| Crown Castle, Inc. | 0.18% | $1.03M |
| Fifth Third Bank Na (ohio) | 0.18% | $1.02M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.18% | $1.00M |
| Public Storage Operating Company | 0.17% | $1.00M |
| Mercedes-Benz Finance North America LLC | 0.17% | $1.00M |
| Sba Tower Trust | 0.17% | $989.65K |
| Mf1 2022-Fl9 LLC | 0.17% | $972.84K |
| Neighborly Issuer LLC | 0.17% | $968.92K |
| New Residential Mortgage Loan Trust 2024-Nqm1 | 0.17% | $966.95K |
| Onemain Financial Issuance Trust 2021-2 | 0.16% | $910.95K |
| Doc Dr LLC | 0.15% | $886.96K |
| Ryder System, Inc. | 0.14% | $831.15K |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.14% | $815.00K |
| Volkswagen Group Of America Finance LLC | 0.14% | $801.85K |
| Hilton Grand Vacations Trust 2020-A | 0.14% | $797.49K |
| Crown Castle, Inc. | 0.14% | $788.00K |
| Gls Auto Recv Issuer Tr 2022-3 | 0.14% | $787.57K |
| Elmwood Clo X Ltd. | 0.14% | $782.98K |
| Unitedhealth Group, Inc. | 0.13% | $765.08K |
| Drive Auto Receivables Trust 2025-2 | 0.13% | $759.37K |
| Dryden 53 Clo Ltd. | 0.13% | $758.97K |
| Bcred Bsl Static Clo 2025-1 Ltd. | 0.13% | $753.28K |
| Hca, Inc. | 0.13% | $752.68K |
| Bx Trust 2018-Bilt | 0.13% | $730.97K |
| Pnc Capital Trust C | 0.13% | $726.29K |
| Vici Properties, Inc. | 0.12% | $699.58K |
| Cnh Industrial Capital LLC | 0.12% | $699.23K |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.12% | $685.83K |
| Greatamerica Leasing Receivables Funding LLC | 0.12% | $678.23K |
| Driven Brands Funding LLC | 0.12% | $666.62K |
| 1166 Avenue Of The Americas Commercial Mortgage Trust Ii | 0.11% | $654.47K |
| Sierra Receivables Funding Co. LLC | 0.11% | $644.38K |
| Reliance Standard Life Global Funding Ii | 0.11% | $643.00K |
| Citibank Na | 0.11% | $615.04K |
| Westlake Automobile Receivables Trust 2023-2 | 0.11% | $610.19K |
| Mvw 2021-2 LLC | 0.10% | $568.19K |
| Oxford Finance Funding 2019-1 Llc | 0.09% | $534.21K |
| Cfmt 2025-Hb16 LLC | 0.09% | $510.97K |
| Americredit Automobile Receivables Trust 2022-1 | 0.09% | $509.04K |
| Hyundai Capital America | 0.09% | $502.06K |
| Vistra Operations Company LLC | 0.09% | $500.33K |
| Chevron Phillips Chemical Co. LLC | 0.09% | $498.26K |
| Mill City Mortgage Loan Trust 2017-3 | 0.09% | $496.91K |
| Prpm 2024-Rcf4 LLC | 0.08% | $467.14K |
| Imperial Brands Finance PLC | 0.08% | $448.64K |
| Nomura Holdings, Inc. | 0.08% | $444.93K |
| Fifth Third Financial Corp. | 0.07% | $424.87K |
| Jp Morgan Chase & Company | 0.07% | $409.11K |
| Jp Morgan Chase & Company | 0.07% | $399.94K |
| Gls Auto Select Receivables Trust 2024-3 | 0.05% | $300.53K |
| Madison Park Funding Xiv Ltd. | 0.05% | $277.64K |
| Towd Point Mortgage Trust 2016-3 | 0.05% | $271.04K |
| Bx Trust 2018-Bilt | 0.05% | $270.19K |
| Hilton Grand Vacations Trust 2022-1D | 0.05% | $268.57K |
| Mill City Mortgage Loan Trust 2015-1 | 0.05% | $265.96K |
| L3harris Technologies, Inc. | 0.04% | $251.25K |
| Huntington National Bank | 0.04% | $250.55K |
| Regatta Xx Funding Ltd. | 0.04% | $248.57K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 | 0.04% | $245.69K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.04% | $228.20K |
| Metlife Securitization Trust 2017-1 | 0.04% | $228.54K |
| Oxford Finance Credit Fund Iii 2024 | 0.04% | $227.09K |
| Madison Park Funding Xxviii Ltd. | 0.04% | $222.75K |
| Credit Acceptance Auto Loan Trust 2023-5 | 0.04% | $219.01K |
| Onemain Financial Issuance Trust 2022-S1 | 0.04% | $209.81K |
| 321 Henderson Receivables Vi LLC | 0.03% | $196.44K |
| Fortress Credit Opportunities Xxix Clo Ltd. | 0.03% | $187.93K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.03% | $172.90K |
| Towd Point Mortgage Trust 2016-1 | 0.03% | $171.09K |
| Jack In The Box, Inc. | 0.03% | $156.63K |
| Scf Equipment Leasing 2025-1 LLC | 0.03% | $155.89K |
| Mill City Mortgage Loan Trust 2017-1 | 0.03% | $145.02K |
| Sierra Timeshare 2023-2 Receivables Funding LLC | 0.03% | $144.03K |
| Towd Point Mortgage Trust 2015-2 | 0.02% | $141.18K |
| Hilton Grand Vacations Trust 2020-A | 0.02% | $127.92K |
| M&t Equipment (2024-Leaf1) LLC | 0.02% | $126.21K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.02% | $121.96K |
| Westlake Automobile Receivables Trust 2020-2 | 0.02% | $95.28K |
| Mill City Mortgage Loan Trust 2015-2 | 0.02% | $91.43K |
| Exeter Automobile Receivables Trust 2013-2 | 0.02% | $88.81K |
| Elara Hgv Timeshare Issuer 2021-A LLC | 0.01% | $75.12K |
| Sequoia Mortgage Trust 2023-5 | 0.00% | $12.40K |
TUSI overview: performance, fees, allocation and SEC filings