TSEC holdings
Touchstone Securitized Income ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 9.621% | $15.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Federal Home Loan Mortgage Corp. FR SL3961 | US31427RMK31 | 31427RMK3 | 2.629% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | OXFORD FINANCE CREDIT FUND III 2025 OXFINF 2025-A B | US69145VAB80 | 69145VAB8 | 1.933% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 4 | DRIVEN BRANDS FUNDING LLC HONK 2024-1A A2 | US26209XAH44 | 26209XAH4 | 1.862% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 5 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT 2024-1A A2II | US72703PAG81 | 72703PAG8 | 1.858% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 1.841% | $2.9M | Debt | US Treasury | United States | USD |
| 7 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 BLAST 2023-1 E | US108056AG71 | 108056AG7 | 1.638% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 8 | GOTO FOODS FUNDING LLC FOCUS 2026-1A A2 | US38348UAB08 | 38348UAB0 | 1.622% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 9 | FOCUS BRANDS FUNDING LLC FOCUS 2017-1A A2II | US34417MAB37 | 34417MAB3 | 1.566% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 10 | JP MORGAN MORTGAGE TRUST 2019-9 JPMMT 2019-9 B4 | US46651YBY59 | 46651YBY5 | 1.444% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 11 | CSTL Commercial Mortgage Trust 2026-GATE3 KSL 2026-HT3 E | US48269AAJ16 | 48269AAJ1 | 1.391% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 12 | CD 2019-CD8 MORTGAGE TRUST CD 2019-CD8 B | US12515BAH15 | 12515BAH1 | 1.390% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 13 | CAJUN GLOBAL LLC CAJUN 2025-2A M | US12803VAD73 | 12803VAD7 | 1.388% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 14 | CSMC TRUST 2017-TIME CSMC 2017-TIME A | US12652XAA19 | 12652XAA1 | 1.381% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 15 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 CGCMT 2016-C2 C | US17291CBV63 | 17291CBV6 | 1.363% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 16 | BXHPP TRUST 2021-FILM BXHPP 2021-FILM A | US05609JAA07 | 05609JAA0 | 1.351% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 17 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO JW 2026-MRCO E | US481948AJ63 | 481948AJ6 | 1.310% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 18 | BX TRUST 2018-BILT BX 2021-21M G | US05609CAS61 | 05609CAS6 | 1.265% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 19 | MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A D1 | US623908AL49 | 623908AL4 | 1.258% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | BENCHMARK 2026-V20 MORTGAGE TRUST BMARK 2026-B43 XA | US08164JAH68 | 08164JAH6 | 1.258% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 21 | WELLS FARGO MORTGAGE BACKED SE WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | US949930BH37 | 949930BH3 | 1.186% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 22 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 BLAST 2026-2 E | US10807VAG05 | 10807VAG0 | 1.168% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 23 | SEQUOIA MORTGAGE TRUST 2026-4 SEMT 2026-4 A5 | US81750QAE44 | 81750QAE4 | 1.160% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 24 | GS MORTGAGE SECURITIES TRUST 2016-GS2 GSMS 2016-GS2 C | US36252TAY10 | 36252TAY1 | 1.155% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 25 | FLATIRON RR CLO 22 LLC FLAT 2021-2A DR | US33883QAW50 | 33883QAW5 | 1.152% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 26 | NEIGHBORLY ISSUER LLC NBLY 2021-1A A2 | US64016NAA54 | 64016NAA5 | 1.152% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 27 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CGCMT 2017-P8 B | US17326DAG79 | 17326DAG7 | 1.145% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 28 | CIFC FUNDING 2022-IV LTD CIFC 2022-4A DR | US12567WAS89 | 12567WAS8 | 1.119% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT D | US12433HAG92 | 12433HAG9 | 1.103% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 30 | OXFORD FINANCE FUNDING TRUST 2025-1 OXFIN 2025-1A B | US69144BAC19 | 69144BAC1 | 1.087% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 31 | VITAL CARE ISSUER LLC VITAL 2025-1A A2 | US92861WAA27 | 92861WAA2 | 1.085% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 32 | REGATTA VII FUNDING LTD | US75888ABY10 | 75888ABY1 | 1.053% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | BANK5 2026-5YR20 BANK5 2026-5YR21 C | US06644BAX29 | 06644BAX2 | 1.028% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 34 | BENCHMARK 2018-B5 MORTGAGE TRUST BMARK 2018-B5 B | US08160BAJ35 | 08160BAJ3 | 1.022% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 35 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM 2017-BNK3 C | US06427DAX12 | 06427DAX1 | 0.989% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 36 | ESTN 2026-TOWN ESTN 2026-TOWN D | US26916MAG42 | 26916MAG4 | 0.963% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 37 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2026-1A E | US36274AAG58 | 36274AAG5 | 0.963% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 38 | CSMC TRUST 2017-TIME CSMC 2017-TIME B | US12652XAE31 | 12652XAE3 | 0.961% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 39 | ESTN 2026-TOWN ESTN 2026-TOWN C | US26916MAE93 | 26916MAE9 | 0.957% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 40 | ESTN 2026-TOWN ESTN 2026-TOWN B | US26916MAC38 | 26916MAC3 | 0.953% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 41 | BX TRUST 2018-BILT BX 2019-OC11 E | US05606FAN33 | 05606FAN3 | 0.923% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 42 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST CSAIL 2016-C6 B | US12636MAK45 | 12636MAK4 | 0.910% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 43 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A E | US37989BAN29 | 37989BAN2 | 0.907% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 44 | SEQUOIA MORTGAGE TRUST 2021-1 SEMT 2021-1 A19 | US81747KAU79 | 81747KAU7 | 0.901% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 45 | CITIGROUP MORTGAGE LOAN TRUST 2021-J1 CMLTI 2021-J1 A4A | US17329EAX58 | 17329EAX5 | 0.897% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 46 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 BLAST 2025-3 E | US107920AG51 | 107920AG5 | 0.866% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 47 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 BLAST 2026-1 E | US107927AG05 | 107927AG0 | 0.852% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 48 | MILL CITY MORTGAGE LOAN TRUST 2015-2 MCMLT 2017-2 B2 | US59980AAF49 | 59980AAF4 | 0.847% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 49 | PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A DR | US69690RAE09 | 69690RAE0 | 0.816% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | BALLYROCK CLO 26 LTD BALLY 2024-26A C1 | US05876NAJ81 | 05876NAJ8 | 0.805% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | JIMMY JOHN'S FUNDING LLC JIMMY 2017-1A A2II | US47760QAB95 | 47760QAB9 | 0.793% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 52 | CRB COMMERCIAL MORTGAGE TRUST 2025-1 CRBCM 2025-CRE1 XA | US12629SAE46 | 12629SAE4 | 0.789% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 53 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 CGCMT 2016-C2 D | US17291CAA36 | 17291CAA3 | 0.784% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 54 | TSC Spv Funding LLC TROP 2026-1A M | US898912AD25 | 898912AD2 | 0.767% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 55 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 D | US61691UAJ88 | 61691UAJ8 | 0.762% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 56 | UBS COMMERCIAL MORTGAGE TRUST 2019-C17 UBSCM 2019-C17 C | US90278MBF32 | 90278MBF3 | 0.762% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 57 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 GSMBS 2021-MM1 A6 | US36264JAF03 | 36264JAF0 | 0.753% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 58 | SEQUOIA MORTGAGE TRUST 2019-4 SEMT 2019-4 B3 | US81748JCD54 | 81748JCD5 | 0.733% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 59 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 GSMBS 2020-PJ3 B2A | US36258WBH43 | 36258WBH4 | 0.726% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 60 | JP MORGAN MORTGAGE TRUST 2020-1 JPMMT 2020-1 B4 | US46651XBZ42 | 46651XBZ4 | 0.695% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 61 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA WFCM 2025-AURA D | US95004VAG23 | 95004VAG2 | 0.687% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 62 | MILL CITY MORTGAGE LOAN TRUST 2017-1 MCMLT 2017-1 B2 | US59981HAF82 | 59981HAF8 | 0.686% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 63 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 AMMST 2021-MF3 D | US03882KBA97 | 03882KBA9 | 0.682% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 64 | TOWD POINT MORTGAGE TRUST 2017-3 TPMT 2017-3 B3 | US89169DAG60 | 89169DAG6 | 0.675% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 65 | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 UBSCM 2018-C15 XA | US90278LAZ22 | 90278LAZ2 | 0.663% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 66 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | US98920MAA09 | 98920MAA0 | 0.661% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 67 | KNDR TRUST 2021-KIND KNDR 2021-KIND B | US482606AJ98 | 482606AJ9 | 0.658% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 68 | DIGITALBRIDGE GROUP INC DBRG 2026-1A A2 | US25402JAC36 | 25402JAC3 | 0.653% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 69 | OBX 2022-J1 TRUST OBX 2022-J1 B1A | US67116WBD02 | 67116WBD0 | 0.647% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 70 | SERVICEMASTER FUNDING LLC SERV 2020-1 A2I | US81761TAA34 | 81761TAA3 | 0.643% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 71 | WELLS FARGO COMMERCIAL MORTGAG WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | US95000HBL50 | 95000HBL5 | 0.620% | $987K | Other asset-backed securities | Corporate | United States | USD |
| 72 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 JPMBB 2014-C25 AS | US46643PBJ84 | 46643PBJ8 | 0.612% | $975K | Other asset-backed securities | Corporate | United States | USD |
| 73 | PALMER SQUARE LOAN FUNDING 2025-2 LTD PSTAT 2025-2A C | US69704AAG67 | 69704AAG6 | 0.612% | $975K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | CFCRE 2017-C8 MORTGAGE TRUST CFCRE 2017-C8 C | US12532CBD65 | 12532CBD6 | 0.610% | $972K | Other asset-backed securities | Corporate | United States | USD |
| 75 | CD 2019-CD8 MORTGAGE TRUST CD 2019-CD8 C | US12515BAJ70 | 12515BAJ7 | 0.608% | $969K | Other asset-backed securities | Corporate | United States | USD |
| 76 | JP MORGAN MORTGAGE TRUST 2020-LTV2 JPMMT 2020-LTV2 B4 | US46653LCK08 | 46653LCK0 | 0.608% | $968K | Other asset-backed securities | Corporate | United States | USD |
| 77 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM 2017-BNK3 D | US06427DAC74 | 06427DAC7 | 0.600% | $955K | Other asset-backed securities | Corporate | United States | USD |
| 78 | CIM TRUST 2018-INV1 CIM 2018-INV1 B4 | US12553XBA00 | 12553XBA0 | 0.583% | $928K | Other asset-backed securities | Corporate | United States | USD |
| 79 | BXHPP TRUST 2021-FILM BXHPP 2021-FILM B | US05609JAJ16 | 05609JAJ1 | 0.579% | $922K | Other asset-backed securities | Corporate | United States | USD |
| 80 | JP MORGAN MORTGAGE TRUST JPMMT 2019-1 B1 | US46650HAW88 | 46650HAW8 | 0.569% | $906K | Other asset-backed securities | Corporate | United States | USD |
| 81 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 BRAVO 2024-NQM8 A1A | US10571DAB55 | 10571DAB5 | 0.560% | $891K | Other asset-backed securities | Corporate | United States | USD |
| 82 | CSMC TRUST 2014-SAF1 CSMC 2014-SAF1 B3 | US12648FAS83 | 12648FAS8 | 0.553% | $881K | Other asset-backed securities | Corporate | United States | USD |
| 83 | DRIVEN BRANDS FUNDING LLC HONK 2021-1A A2 | US26209XAD30 | 26209XAD3 | 0.546% | $870K | Other asset-backed securities | Corporate | United States | USD |
| 84 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 C | US61691UBK43 | 61691UBK4 | 0.539% | $859K | Other asset-backed securities | Corporate | United States | USD |
| 85 | GS MORTGAGE SECURITIES TRUST 2016-GS2 GSMS 2016-GS2 D | US36252TAA34 | 36252TAA3 | 0.528% | $841K | Other asset-backed securities | Corporate | United States | USD |
| 86 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 BRAVO 2024-NQM4 A1A | US10568NAA00 | 10568NAA0 | 0.523% | $833K | Other asset-backed securities | Corporate | United States | USD |
| 87 | TOWD POINT MORTGAGE TRUST 2015-2 TPMT 2015-2 1B3 | US89171YAG61 | 89171YAG6 | 0.495% | $789K | Other asset-backed securities | Corporate | United States | USD |
| 88 | JACK IN THE BOX INC JACK 2022-1A A2II | US466365AE30 | 466365AE3 | 0.490% | $781K | Other asset-backed securities | Corporate | United States | USD |
| 89 | DB MASTER FINANCE LLC DNKN 2021-1A A23 | US233046AS01 | 233046AS0 | 0.475% | $757K | Other asset-backed securities | Corporate | United States | USD |
| 90 | WELLS FARGO COMMERCIAL MORTGAG WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | US95002XBH70 | 95002XBH7 | 0.431% | $686K | Other asset-backed securities | Corporate | United States | USD |
| 91 | JG WENTWORTH XLII LLC HENDR 2018-2A B | US46590UAB89 | 46590UAB8 | 0.427% | $680K | Other asset-backed securities | Corporate | United States | USD |
| 92 | SERVICEMASTER FUNDING LLC SERV 2021-1 A2II | US81761TAG04 | 81761TAG0 | 0.400% | $637K | Other asset-backed securities | Corporate | United States | USD |
| 93 | NEIGHBORLY ISSUER LLC NBLY 2022-1A A2 | US64016NAC11 | 64016NAC1 | 0.391% | $623K | Other asset-backed securities | Corporate | United States | USD |
| 94 | OXFORD FINANCE CREDIT FUND III 2024 OXFINF 2024-A B | US69145DAB82 | 69145DAB8 | 0.352% | $561K | Other asset-backed securities | Corporate | United States | USD |
| 95 | AB ISSUER LLC AUTHB 2021-1 A2 | US00091JAA60 | 00091JAA6 | 0.348% | $554K | Other asset-backed securities | Corporate | United States | USD |
| 96 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 CGCMT 2018-C5 XA | US17291DAU72 | 17291DAU7 | 0.333% | $530K | Other asset-backed securities | Corporate | United States | USD |
| 97 | FOCUS BRANDS FUNDING LLC FOCUS 2023-2 A2 | US34417RAC07 | 34417RAC0 | 0.318% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 98 | SERVICEMASTER FUNDING LLC SERV 2020-1 A2II | US81761TAC99 | 81761TAC9 | 0.317% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 99 | BENCHMARK 2024-V5 MORTGAGE TRUST BMARK 2024-V5 XA | US08163XAZ69 | 08163XAZ6 | 0.317% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 100 | JG WENTWORTH XXXIX LLC SERIES 2017-2 HENDR 2017-2A B | US46620VAB09 | 46620VAB0 | 0.277% | $442K | Other asset-backed securities | Corporate | United States | USD |