SIO holdings
Touchstone Strategic Income ETF
Positions
219 stored of 219 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VITAL CARE ISSUER LLC VITAL 2025-1A A2 | US92861WAA27 | 92861WAA2 | 0.296% | $791K | Other asset-backed securities | Corporate | United States | USD |
| 102 | KEYCORP CAPITAL III KEY 7.75 07/15/29 | US49326QAA40 | 49326QAA4 | 0.294% | $787K | Debt | Corporate | United States | USD |
| 103 | OXFORD FINANCE FUNDING TRUST 2025-1 OXFIN 2025-1A B | US69144BAC19 | 69144BAC1 | 0.293% | $783K | Other asset-backed securities | Corporate | United States | USD |
| 104 | VEDANTA RESOURCES FINANCE II PLC VEDLN 7.75 07/13/37 144A | XS3427419596 | 92243XAR2 | 0.292% | $781K | Debt | Corporate | United Kingdom | USD |
| 105 | TOWD POINT MORTGAGE TRUST 2017-3 TPMT 2017-3 B3 | US89169DAG60 | 89169DAG6 | 0.290% | $774K | Other asset-backed securities | Corporate | United States | USD |
| 106 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.625 06/15/35 | US706451BG56 | 706451BG5 | 0.289% | $774K | Debt | Corporate | Mexico | USD |
| 107 | CORDOBA, PROVINCE OF PDCAR 8.6 02/03/35 144A | US74408DAG97 | 74408DAG9 | 0.289% | $773K | Debt | Non-US sovereign | Argentina | USD |
| 108 | MANITOWOC COMPANY INC (THE) MTW 9.25 10/01/31 144A | US563571AN82 | 563571AN8 | 0.283% | $758K | Debt | Corporate | United States | USD |
| 109 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 BRAVO 2024-NQM4 A1A | US10568NAA00 | 10568NAA0 | 0.281% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 110 | SEQUOIA MORTGAGE TRUST 2026-4 SEMT 2026-4 A5 | US81750QAE44 | 81750QAE4 | 0.281% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 111 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 BLAST 2026-2 E | US10807VAG05 | 10807VAG0 | 0.275% | $734K | Other asset-backed securities | Corporate | United States | USD |
| 112 | OHI GROUP SA OHIFLY 13 07/22/29 144A | US67712MAB54 | 67712MAB5 | 0.274% | $733K | Debt | Corporate | Luxembourg | USD |
| 113 | OWENS BROCKWAY GLASS CONTAINER INC OI 7.25 05/15/31 144A | US69073TAU79 | 69073TAU7 | 0.274% | $732K | Debt | Corporate | United States | USD |
| 114 | TURNING POINT BRANDS INC TPB 7.625 03/15/32 144A | US90041LAG05 | 90041LAG0 | 0.269% | $719K | Debt | Corporate | United States | USD |
| 115 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.267% | $714K | Debt | Corporate | United States | USD |
| 116 | MC BRAZIL DOWNSTREAM TRADING SARL MCBRAC 7.25 06/30/31 144A | US55292WAA80 | 55292WAA8 | 0.266% | $710K | Debt | Corporate | Luxembourg | USD |
| 117 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.265% | $709K | Debt | Corporate | United States | USD |
| 118 | FOCUS BRANDS FUNDING LLC FOCUS 2023-2 A2 | US34417RAC07 | 34417RAC0 | 0.265% | $708K | Other asset-backed securities | Corporate | United States | USD |
| 119 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR V6.7405 PERP 144a | US67091TAK16 | 67091TAK1 | 0.264% | $706K | Debt | Corporate | Morocco | USD |
| 120 | AZULE ENERGY FINANCE PLC AZURGY 8.25 01/22/31 144A | US05501YAB48 | 05501YAB4 | 0.264% | $706K | Debt | Corporate | United Kingdom | USD |
| 121 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 BRAVO 2024-NQM8 A1A | US10571DAB55 | 10571DAB5 | 0.264% | $705K | Other asset-backed securities | Corporate | United States | USD |
| 122 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 AMMST 2021-MF3 C | US03882KAY82 | 03882KAY8 | 0.262% | $702K | Other asset-backed securities | Corporate | United States | USD |
| 123 | SORIK MARAPI GEOTHERMAL POWER PT PTSMGP 7.75 08/05/31 144A | US74390TAA79 | 74390TAA7 | 0.259% | $692K | Debt | Corporate | Indonesia | USD |
| 124 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.257% | $688K | Debt | Corporate | United States | USD |
| 125 | FOCUS BRANDS FUNDING LLC FOCUS 2017-1A A2II | US34417MAB37 | 34417MAB3 | 0.254% | $680K | Other asset-backed securities | Corporate | United States | USD |
| 126 | GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A | US398905AN98 | 398905AN9 | 0.250% | $669K | Debt | Corporate | United States | USD |
| 127 | BANK5 2026-5YR20 BANK5 2026-5YR21 C | US06644BAX29 | 06644BAX2 | 0.248% | $664K | Other asset-backed securities | Corporate | United States | USD |
| 128 | BLUELINX HOLDINGS INC BXC 6 11/15/29 144A | US09624HAA77 | 09624HAA7 | 0.247% | $661K | Debt | Corporate | United States | USD |
| 129 | JP MORGAN CHASE & COMPANY JPM F 05/15/47 W | US48123UAB08 | 48123UAB0 | 0.247% | $661K | Debt | Corporate | United States | USD |
| 130 | ENERGY TRANSFER LP ET F 11/01/66 * | US29273RBA68 | 29273RBA6 | 0.245% | $656K | Debt | Corporate | United States | USD |
| 131 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 MELLO 2022-INV2 A15 | US58549JBU79 | 58549JBU7 | 0.245% | $656K | Other asset-backed securities | Corporate | United States | USD |
| 132 | ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A | US00109LAB99 | 00109LAB9 | 0.243% | $650K | Debt | Corporate | United States | USD |
| 133 | PLAINS ALL AMERICAN PIPELINE LP PAA V0 PERP B | US726503AE55 | 726503AE5 | 0.243% | $649K | Debt | Corporate | United States | USD |
| 134 | CIMPRESS PLC CMPR 7.375 09/15/32 144A | US17186HAH57 | 17186HAH5 | 0.242% | $647K | Debt | Corporate | Ireland | USD |
| 135 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2026-1A E | US36274AAG58 | 36274AAG5 | 0.241% | $645K | Other asset-backed securities | Corporate | United States | USD |
| 136 | ALLSTATE CORP (THE) ALL V0 08/15/53 B | US020002BB69 | 020002BB6 | 0.237% | $635K | Debt | Corporate | United States | USD |
| 137 | BIOCON BIOLOGICS GLOBAL PLC BIOLIN 6.67 10/09/29 144A | US090978AA56 | 090978AA5 | 0.237% | $633K | Debt | Corporate | United Kingdom | USD |
| 138 | MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A | US60855RAN08 | 60855RAN0 | 0.231% | $619K | Debt | Corporate | United States | USD |
| 139 | CSMC TRUST 2017-TIME CSMC 2017-TIME B | US12652XAE31 | 12652XAE3 | 0.231% | $618K | Other asset-backed securities | Corporate | United States | USD |
| 140 | VT TOPCO INC VERCOR 8.5 08/15/30 144A | US91838PAA93 | 91838PAA9 | 0.230% | $615K | Debt | Corporate | United States | USD |
| 141 | PRA GROUP INC PRAA 8.375 02/01/28 144A | US69354NAE67 | 69354NAE6 | 0.229% | $613K | Debt | Corporate | United States | USD |
| 142 | NAVIENT CORP NAVI 5 03/15/27 | US63938CAK45 | 63938CAK4 | 0.228% | $609K | Debt | Corporate | United States | USD |
| 143 | MAGNERA CORP MAGN 4.75 11/15/29 144A | US377320AA45 | 377320AA4 | 0.227% | $607K | Debt | Corporate | United States | USD |
| 144 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7.875 12/01/30 144A | US34960PAE16 | 34960PAE1 | 0.226% | $605K | Debt | Corporate | United States | USD |
| 145 | STANLEY BLACK & DECKER INC SWK V6.707 03/15/60 | US854502AM31 | 854502AM3 | 0.223% | $597K | Debt | Corporate | United States | USD |
| 146 | SM ENERGY COMPANY SM 7 08/01/32 144A | US78454LAY65 | 78454LAY6 | 0.223% | $596K | Debt | Corporate | United States | USD |
| 147 | SUNOCO LP SUN V7.875 PERP 144A | US86765KAE91 | 86765KAE9 | 0.222% | $593K | Debt | Corporate | United States | USD |
| 148 | PACIFICORP BRKHEC V7.125 08/15/56 | US695114DG09 | 695114DG0 | 0.221% | $591K | Debt | Corporate | United States | USD |
| 149 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 78412FAX2 | 0.219% | $584K | Debt | Corporate | United States | USD |
| 150 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.218% | $582K | Debt | Corporate | United States | USD |
| 151 | GHANA, REPUBLIC OF GHANA 0 01/03/30 144A | US374422AN36 | 374422AN3 | 0.218% | $582K | Debt | Non-US sovereign | Ghana | USD |
| 152 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST CSAIL 2016-C6 B | US12636MAK45 | 12636MAK4 | 0.217% | $579K | Other asset-backed securities | Corporate | United States | USD |
| 153 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.215% | $575K | Debt | Corporate | United States | USD |
| 154 | CRB COMMERCIAL MORTGAGE TRUST 2025-1 CRBCM 2025-CRE1 XA | US12629SAE46 | 12629SAE4 | 0.214% | $573K | Other asset-backed securities | Corporate | United States | USD |
| 155 | UPBOUND GROUP INC UPBD 6.375 02/15/29 144A | US76009NAL47 | 76009NAL4 | 0.212% | $567K | Debt | Corporate | United States | USD |
| 156 | CONSENSUS CLOUD SOLUTIONS INC CCSI 6.5 10/15/28 144A | US20848VAB18 | 20848VAB1 | 0.210% | $562K | Debt | Corporate | United States | USD |
| 157 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 BLAST 2026-1 E | US107927AG05 | 107927AG0 | 0.210% | $561K | Other asset-backed securities | Corporate | United States | USD |
| 158 | UBS COMMERCIAL MORTGAGE TRUST 2019-C17 UBSCM 2019-C17 C | US90278MBF32 | 90278MBF3 | 0.208% | $555K | Other asset-backed securities | Corporate | United States | USD |
| 159 | JP MORGAN MORTGAGE TRUST 2020-1 JPMMT 2020-1 B4 | US46651XBZ42 | 46651XBZ4 | 0.207% | $554K | Other asset-backed securities | Corporate | United States | USD |
| 160 | VEDANTA RESOURCES FINANCE II PLC VEDLN 9.475 07/24/30 144A | US92243XAM39 | 92243XAM3 | 0.204% | $545K | Debt | Corporate | United Kingdom | USD |
| 161 | JP MORGAN MORTGAGE TRUST 2020-LTV2 JPMMT 2020-LTV2 B4 | US46653LCK08 | 46653LCK0 | 0.203% | $542K | Other asset-backed securities | Corporate | United States | USD |
| 162 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | US4592001014 | 459200101 | 0.203% | $542K | Equity (common) | Corporate | United States | USD |
| 163 | DK TRUST 2025-LXP DK 2025-LXP D | US23292LAG77 | 23292LAG7 | 0.203% | $542K | Other asset-backed securities | Corporate | United States | USD |
| 164 | MILL CITY MORTGAGE LOAN TRUST 2015-2 MCMLT 2017-2 B2 | US59980AAF49 | 59980AAF4 | 0.200% | $534K | Other asset-backed securities | Corporate | United States | USD |
| 165 | BALLYROCK CLO 26 LTD BALLY 2024-26A C1 | US05876NAJ81 | 05876NAJ8 | 0.195% | $521K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 166 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM USD2.50 | US8545021011 | 854502101 | 0.193% | $516K | Equity (common) | Corporate | United States | USD |
| 167 | DRIVEN BRANDS FUNDING LLC HONK 2020-1A A2 | US26209XAA90 | 26209XAA9 | 0.191% | $510K | Other asset-backed securities | Corporate | United States | USD |
| 168 | VENTURE GLOBAL LNG INC VENLNG V9 PERP 144a | US92332YAF88 | 92332YAF8 | 0.191% | $510K | Debt | Corporate | United States | USD |
| 169 | STONEPEAK NILE PARENT LLC ATSG 7.25 03/15/32 144A | US861932AA97 | 861932AA9 | 0.190% | $508K | Debt | Corporate | United States | USD |
| 170 | OXFORD FINANCE CREDIT FUND III 2025 OXFINF 2025-A B | US69145VAB80 | 69145VAB8 | 0.189% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 171 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1.00 | US4781601046 | 478160104 | 0.186% | $497K | Equity (common) | Corporate | United States | USD |
| 172 | TSC Spv Funding LLC TROP 2026-1A M | US898912AD25 | 898912AD2 | 0.183% | $490K | Other asset-backed securities | Corporate | United States | USD |
| 173 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM USD0.01 | US0605051046 | 060505104 | 0.182% | $487K | Equity (common) | Corporate | United States | USD |
| 174 | CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 | US225310AQ40 | 225310AQ4 | 0.177% | $474K | Debt | Corporate | United States | USD |
| 175 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2014-GC25 D | US17322YAM21 | 17322YAM2 | 0.177% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 176 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM USD0.01 | US38141G1040 | 38141G104 | 0.173% | $462K | Equity (common) | Corporate | United States | USD |
| 177 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.172% | $459K | Equity (common) | Corporate | United States | USD |
| 178 | OXFORD FINANCE CREDIT FUND III 2024 OXFINF 2024-A B | US69145DAB82 | 69145DAB8 | 0.171% | $456K | Other asset-backed securities | Corporate | United States | USD |
| 179 | JP MORGAN MORTGAGE TRUST JPMMT 2019-1 B1 | US46650HAW88 | 46650HAW8 | 0.169% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 180 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | G5960L103 | 0.169% | $452K | Equity (common) | Corporate | Ireland | USD |
| 181 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 GSMBS 2021-MM1 A6 | US36264JAF03 | 36264JAF0 | 0.168% | $450K | Other asset-backed securities | Corporate | United States | USD |
| 182 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM USD1.00 | US8825081040 | 882508104 | 0.164% | $438K | Equity (common) | Corporate | United States | USD |
| 183 | SEQUOIA MORTGAGE TRUST 2019-4 SEMT 2019-4 B3 | US81748JCD54 | 81748JCD5 | 0.163% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 184 | SRI LANKA, GOVERNMENT OF SRILAN 4 04/15/28 144A | XS2966242419 | Not reported | 0.157% | $420K | Debt | Non-US sovereign | Sri Lanka | USD |
| 185 | STORE CAPITAL LLC STOR 4.625 03/15/29 | US862121AB61 | 862121AB6 | 0.157% | $419K | Debt | Corporate | United States | USD |
| 186 | BENCHMARK 2026-V20 MORTGAGE TRUST BMARK 2026-B43 XA | US08164JAH68 | 08164JAH6 | 0.157% | $419K | Other asset-backed securities | Corporate | United States | USD |
| 187 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 JPMBB 2014-C25 AS | US46643PBJ84 | 46643PBJ8 | 0.157% | $419K | Other asset-backed securities | Corporate | United States | USD |
| 188 | DIGITALBRIDGE GROUP INC DBRG 2026-1A A2 | US25402JAC36 | 25402JAC3 | 0.156% | $418K | Other asset-backed securities | Corporate | United States | USD |
| 189 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 BLAST 2025-3 E | US107920AG51 | 107920AG5 | 0.156% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 190 | BRASKEM NETHERLANDS FINANCE BV BRASKM 7.25 02/13/33 144A | US10554TAG04 | 10554TAG0 | 0.154% | $413K | Debt | Corporate | Netherlands | USD |
| 191 | WFRBS COMMERCIAL MORTGAGE TRUST WFRBS 2013-C13 D | US92937UAJ79 | 92937UAJ7 | 0.154% | $412K | Other asset-backed securities | Corporate | United States | USD |
| 192 | CARNIVAL CORP LTD CCL 5.875 06/15/31 144A | US143658BZ43 | 143658BZ4 | 0.151% | $404K | Debt | Corporate | Bermuda | USD |
| 193 | EXXON MOBIL CORP EXXON MOBIL CORP COM NPV | US30231G1022 | 30231G102 | 0.148% | $397K | Equity (common) | Corporate | United States | USD |
| 194 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.147% | $393K | Debt | Corporate | United States | USD |
| 195 | GS MORTGAGE SECURITIES TRUST 2016-GS2 GSMS 2016-GS2 D | US36252TAA34 | 36252TAA3 | 0.142% | $380K | Other asset-backed securities | Corporate | United States | USD |
| 196 | ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A | US00404AAN90 | 00404AAN9 | 0.141% | $378K | Debt | Corporate | United States | USD |
| 197 | DRIVEN BRANDS FUNDING LLC HONK 2021-1A A2 | US26209XAD30 | 26209XAD3 | 0.135% | $361K | Other asset-backed securities | Corporate | United States | USD |
| 198 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 25461LAD4 | 0.133% | $356K | Debt | Corporate | United States | USD |
| 199 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 456142AA6 | 0.132% | $354K | Debt | Corporate | United States | USD |
| 200 | BEAZER HOMES USA INC BZH 7.25 10/15/29 | US07556QBT13 | 07556QBT1 | 0.122% | $326K | Debt | Corporate | United States | USD |