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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HONO MORTGAGE TRUST 2021-LULU HONO 2021-LULU C | US40390MAJ45 | 40390MAJ4 | 0.216% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 102 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 GSMBS 2019-SL1 B1 | US36257EAJ29 | 36257EAJ2 | 0.210% | $334K | Other asset-backed securities | Corporate | United States | USD |
| 103 | FIRST MARYLAND CAPITAL I MTB F 01/15/27 | US320808AD01 | 320808AD0 | 0.187% | $298K | Debt | Corporate | United States | USD |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-70 IO | US38379URP39 | 38379URP3 | 0.166% | $265K | Other asset-backed securities | US government agency | United States | USD |
| 105 | MILL CITY MORTGAGE LOAN TRUST 2016-1 MCMLT 2016-1 B3 | US59980TAG13 | 59980TAG1 | 0.161% | $256K | Other asset-backed securities | Corporate | United States | USD |
| 106 | MILL CITY MORTGAGE LOAN TRUST 2018-2 MCMLT 2018-2 B2 | US59980MAL54 | 59980MAL5 | 0.157% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K742 X1 | US3137H0GP77 | 3137H0GP7 | 0.153% | $243K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2014-GC25 D | US17322YAM21 | 17322YAM2 | 0.142% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 109 | LEHMAN XS TRUST SERIES 2005-5N SASC 2003-25XS A5 | US86359AK360 | 86359AK36 | 0.133% | $212K | Other asset-backed securities | Corporate | United States | USD |
| 110 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2018-GS9 XA | US36255NAV73 | 36255NAV7 | 0.132% | $210K | Other asset-backed securities | Corporate | United States | USD |
| 111 | LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 LNSTR 2016-4 D | US50219QAN43 | 50219QAN4 | 0.121% | $192K | Other asset-backed securities | Corporate | United States | USD |
| 112 | FRESB 2021-SB88 MTG TR FRESB 2021-SB88 X1 | US30321CAU62 | 30321CAU6 | 0.119% | $189K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | TOWD POINT MORTGAGE TRUST 2016-1 TPMT 2019-MH1 B1 | US89177WAE93 | 89177WAE9 | 0.118% | $187K | Other asset-backed securities | Corporate | United States | USD |
| 114 | JG WENTWORTH XXXV SERIES 2015-2 LLC HENDR 2015-2A A | US46619RAA41 | 46619RAA4 | 0.108% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 115 | CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST | US12636LBE92 | 12636LBE9 | 0.094% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 116 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2017-GS6 XA | US36253PAE25 | 36253PAE2 | 0.089% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 117 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CGCMT 2017-P8 D | US17326DAM48 | 17326DAM4 | 0.088% | $140K | Other asset-backed securities | Corporate | United States | USD |
| 118 | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX GSMS 2017-GPTX A | US36257CAA53 | 36257CAA5 | 0.087% | $139K | Other asset-backed securities | Corporate | United States | USD |
| 119 | JG WENTWORTH XXXIX LLC SERIES 2017-2 HENDR 2017-2A A | US46620VAA26 | 46620VAA2 | 0.081% | $129K | Other asset-backed securities | Corporate | United States | USD |
| 120 | JACK IN THE BOX INC JACK 2022-1A A2I | US466365AD56 | 466365AD5 | 0.056% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 121 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 XA | US90353DBA28 | 90353DBA2 | 0.043% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 122 | CSMC TRUST 2017-CALI CSMC 2017-CALI E | US12652FAN24 | 12652FAN2 | 0.034% | $55K | Other asset-backed securities | Corporate | United States | USD |
| 123 | MORGAN STANLEY CAPITAL I TRUST 2018-BOP MSC 2018-BOP E | US61768FAN06 | 61768FAN0 | 0.029% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 124 | GS MORTGAGE SECURITIES TRUST 2016-GS3 GSMS 2016-GS3 B | US36251PAJ30 | 36251PAJ3 | 0.028% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 125 | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS MSC 2019-NUGS E | US61692AAN28 | 61692AAN2 | 0.001% | $2K | Other asset-backed securities | Corporate | United States | USD |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K736 X1 | US3137FNWZ90 | 3137FNWZ9 | 0.000% | $0 | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 MSC 2016-UB11 XA | US61767FBB67 | 61767FBB6 | 0.000% | $0 | Other asset-backed securities | Corporate | United States | USD |