TUSI holdings
Touchstone Ultra Short Income ETF
Positions
239 stored of 239 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 | 4.456% | $25.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SUMITOMO CORP SUMITOMO CORP 0% CP 02/07/2026 | US86561NG297 | 86561NG29 | 3.486% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 3 | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 0% CP 06/07/2026 | US01527MG649 | 01527MG64 | 2.962% | $17.0M | ABS-APCP | Corporate | United States | USD |
| 4 | AFFIRM MASTER TRUST AFRMT 2025-2A B | US00833BAH15 | 00833BAH1 | 1.339% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 5 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D | US96042XAG07 | 96042XAG0 | 1.248% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 6 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM 2017-BNK3 AS | US06427DAV55 | 06427DAV5 | 1.218% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 7 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2025-4 A3 | US802923AC66 | 802923AC6 | 1.196% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A C | US96041KAF12 | 96041KAF1 | 1.178% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 9 | BANK 2017-BNK6 BANK 2017-BNK6 AS | US060352AJ07 | 060352AJ0 | 1.166% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 10 | CCG RECEIVABLES TRUST 2024-1 CCG 2024-1 D | US12515PAE79 | 12515PAE7 | 1.143% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 11 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 CAALT 2024-3A A | US22535LAA98 | 22535LAA9 | 1.135% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-3 C | US02528EAE86 | 02528EAE8 | 1.133% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 13 | AMRIZE FINANCE US LLC AMRZ 4.6 04/07/27 | US43475RAP10 | 43475RAP1 | 1.089% | $6.2M | Debt | Corporate | United States | USD |
| 14 | BERRY GLOBAL INC AMCR 1.65 01/15/27 | US08576PAF80 | 08576PAF8 | 1.035% | $5.9M | Debt | Corporate | United States | USD |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2023-3 D | US02530EAG98 | 02530EAG9 | 1.027% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 16 | DT AUTO OWNER TRUST 2023-2 DTAOT 2023-2A D | US23346CAG33 | 23346CAG3 | 1.027% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 17 | HILTON USA TRUST 2016-HHV HILT 2016-HHV B | US43300LAG59 | 43300LAG5 | 1.000% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 18 | RCKT MORTGAGE TRUST 2024-CES8 RCKT 2024-CES8 A1A | US749421AA19 | 749421AA1 | 0.999% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 19 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2024-1 D | US02531AAG67 | 02531AAG6 | 0.970% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 20 | HILTON USA TRUST 2016-HHV HILT 2016-HHV C | US43300LAJ98 | 43300LAJ9 | 0.959% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 21 | BANK 2017-BNK5 BANK 2017-BNK5 AS | US06541WBA99 | 06541WBA9 | 0.938% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 22 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 GSAR 2025-3A A2 | US36272GAC33 | 36272GAC3 | 0.918% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 23 | JIMMY JOHN'S FUNDING LLC JIMMY 2022-1A A2I | US47760QAC78 | 47760QAC7 | 0.900% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 24 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD FCO 2025-35A A1 | US34966YAA47 | 34966YAA4 | 0.897% | $5.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 OMFIT 2019-2A A | US68269BAA61 | 68269BAA6 | 0.895% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 26 | BPR TRUST 2023-BRK2 BPR 2023-BRK2 B | US05610WAC47 | 05610WAC4 | 0.895% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 27 | BANK OF MONTREAL BMO 5.37 06/04/27 | US06368L3K06 | 06368L3K0 | 0.880% | $5.0M | Debt | Corporate | Canada | USD |
| 28 | MANULIFE FINANCIAL CORP MFCCN 2.484 05/19/27 | US56501RAK23 | 56501RAK2 | 0.858% | $4.9M | Debt | Corporate | Canada | USD |
| 29 | MVW 2024-2 LLC MVWOT 2024-2A A | US55389QAA58 | 55389QAA5 | 0.857% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 30 | BNSF RAILWAY COMPANY BNSF 3.442 06/16/28 144A | US05581JAA25 | 05581JAA2 | 0.857% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 31 | GCAT 2024-INV3 TRUST GCAT 2024-INV3 A6 | US36830FAF36 | 36830FAF3 | 0.837% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 32 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 WFCM 2016-C35 B | US95000FAY25 | 95000FAY2 | 0.835% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 33 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 MSC 2017-H1 AS | US61691JAY01 | 61691JAY0 | 0.826% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 34 | KNDR TRUST 2021-KIND KNDR 2021-KIND C | US482606AL45 | 482606AL4 | 0.814% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 35 | NUCOR CORP NUE 4.3 05/23/27 | US670346AY11 | 670346AY1 | 0.812% | $4.7M | Debt | Corporate | United States | USD |
| 36 | ARBYS FUNDING LLC ARBYS 2020-1A A2 | US038779AB06 | 038779AB0 | 0.789% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 37 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN FS 2023-4SZN E | US30334RAJ32 | 30334RAJ3 | 0.779% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 38 | 245 PARK AVENUE TRUST 2017-245P PRKAV 2017-245P A | US90187LAA70 | 90187LAA7 | 0.775% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 39 | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021-SFR1 C | US33767WAE30 | 33767WAE3 | 0.772% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 40 | MMAF EQUIPMENT FINANCE LLC 2020-A MMAF 2020-A A4 | US60700MAD02 | 60700MAD0 | 0.768% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 0.766% | $4.4M | Debt | US Treasury | United States | USD |
| 42 | ARROYO MORTGAGE TRUST 2022-1 ARRW 2022-1 A1A | US042855AA48 | 042855AA4 | 0.743% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 43 | DRIVE AUTO RECEIVABLES TRUST 2024-2 DRIVE 2024-2 B | US26207AAE38 | 26207AAE3 | 0.728% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 44 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.35 01/17/27 | US37045XBT28 | 37045XBT2 | 0.714% | $4.1M | Debt | Corporate | United States | USD |
| 45 | Elara HGV Timeshare Issuer 2025-A LLC EHGVT 2025-A A | US28416VAA89 | 28416VAA8 | 0.704% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 46 | FOCUS BRANDS FUNDING LLC FOCUS 2017-1A A2II | US34417MAB37 | 34417MAB3 | 0.704% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 47 | AUDAX SENIOR DEBT CLO 7 LLC AUDAX 2023-7A AR2 | US050921AX36 | 050921AX3 | 0.699% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 48 | JIMMY JOHN'S FUNDING LLC JIMMY 2017-1A A2II | US47760QAB95 | 47760QAB9 | 0.689% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 49 | SREIT COMMERCIAL MORTGAGE TRUST 202 SREIT 2021-MFP2 A | US85236WCE49 | 85236WCE4 | 0.680% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 50 | VEGAS TRUST 2024-TI VEGAS 2024-TI A | US92254AAA51 | 92254AAA5 | 0.673% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 51 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC 2024-2 A3 | US39154GAC06 | 39154GAC0 | 0.671% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 52 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 CAALT 2023-1A C | US224927AE34 | 224927AE3 | 0.653% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 53 | BX TRUST 2022-LBA6 BX 2022-LBA6 C | US12433EAJ01 | 12433EAJ0 | 0.652% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 54 | CPS AUTO RECEIVABLES TRUST 2025-A CPS 2025-A C | US12633SAC26 | 12633SAC2 | 0.648% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 55 | DTE ENERGY COMPANY DTE 4.95 07/01/27 | US233331BM83 | 233331BM8 | 0.631% | $3.6M | Debt | Corporate | United States | USD |
| 56 | BARCLAYS PLC BACR V5.674 03/12/28 | US06738ECP88 | 06738ECP8 | 0.629% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 57 | CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 2.268 11/15/26 144A | US212015AU57 | 212015AU5 | 0.622% | $3.6M | Debt | Corporate | United States | USD |
| 58 | AUDAX SENIOR DEBT CLO I LLC AUDAX 2020-4A ARR | US05072MAW38 | 05072MAW3 | 0.610% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 59 | VERUS SECURITIZATION TRUST 2024-INV2 VERUS 2024-INV2 A1 | US92540NAA19 | 92540NAA1 | 0.592% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 60 | OHA CREDIT FUNDING 17-R LTD OAKC 2024-17RA X | US676920AA93 | 676920AA9 | 0.583% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | PALMER SQ LN FDG 24-1 LTD /LLC PSTAT 2024-1A A1R | US69703NAJ37 | 69703NAJ3 | 0.580% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2026-1 A3 | US03066CAD02 | 03066CAD0 | 0.577% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 63 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.576% | $3.3M | Debt | Corporate | United States | USD |
| 64 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 3.875 03/20/27 144A | US68327LAB27 | 68327LAB2 | 0.573% | $3.3M | Debt | Corporate | Canada | USD |
| 65 | SUNTRUST CAPITAL III TFC F 03/15/28 | US86788LAA89 | 86788LAA8 | 0.556% | $3.2M | Debt | Corporate | United States | USD |
| 66 | SMR 2022-IND MORTGAGE TRUST SMR 2022-IND A | US78458MAA27 | 78458MAA2 | 0.543% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 67 | BOARDWALK PIPELINES LP BWP 4.45 07/15/27 | US096630AF58 | 096630AF5 | 0.526% | $3.0M | Debt | Corporate | United States | USD |
| 68 | BX TRUST 2018-BILT BX 2021-21M G | US05609CAS61 | 05609CAS6 | 0.522% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 69 | AUTODESK INC ADSK 3.5 06/15/27 | US052769AE63 | 052769AE6 | 0.518% | $3.0M | Debt | Corporate | United States | USD |
| 70 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM 2017-BNK3 B | US06427DAW39 | 06427DAW3 | 0.511% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 71 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 3.4 11/15/26 144A | US709599AW47 | 709599AW4 | 0.510% | $2.9M | Debt | Corporate | United States | USD |
| 72 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 4.3 08/12/27 144A | US233853BG48 | 233853BG4 | 0.495% | $2.8M | Debt | Corporate | United States | USD |
| 73 | SEQUOIA MORTGAGE TRUST 2024-INV1 SEMT 2024-INV1 A6 | US816939AF99 | 816939AF9 | 0.495% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 74 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.8 01/11/27 144A | US58769JAQ04 | 58769JAQ0 | 0.493% | $2.8M | Debt | Corporate | United States | USD |
| 75 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT 2024-2A B | US22536VAC28 | 22536VAC2 | 0.490% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 76 | UNITED AIRLINES INC UAL 3.45 12/01/27 | US90932LAA52 | 90932LAA5 | 0.489% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 77 | LAD AUTO RECEIVABLES TRUST 2025-1 LADAR 2025-1A B | US505712AE92 | 505712AE9 | 0.483% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 78 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST PROG 2022-SFR3 B | US74331UAC27 | 74331UAC2 | 0.464% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 79 | WENDY'S FUNDING LLC WEN 2018-1A A2II | US95058XAE85 | 95058XAE8 | 0.448% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 80 | CITIZENS FINANCIAL GROUP INC CFG 2.85 07/27/26 | US174610AR61 | 174610AR6 | 0.441% | $2.5M | Debt | Corporate | United States | USD |
| 81 | VERUS SECURITIZATION TRUST 2024-1 VERUS 2024-1 A1 | US92540EAA10 | 92540EAA1 | 0.437% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 82 | CHASE HOME LENDING MORTGAGE TRUST 2024-1 CHASE 2024-1 A6A | US16160DAL73 | 16160DAL7 | 0.437% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 83 | NUTRIEN LTD NTRCN 4 12/15/26 | US67077MAE84 | 67077MAE8 | 0.437% | $2.5M | Debt | Corporate | Canada | USD |
| 84 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE ES 4.4 07/01/28 | US744538AH21 | 744538AH2 | 0.436% | $2.5M | Debt | Corporate | United States | USD |
| 85 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2017-C4 AS | US17326FAH01 | 17326FAH0 | 0.425% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 86 | GCAT 2024-NQM1 GCAT 2024-NQM1 A1 | US36169HAA14 | 36169HAA1 | 0.417% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 87 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 GCAR 2025-3A C | US37989YAE23 | 37989YAE2 | 0.408% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 88 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART 2023-1A A | US682685AA05 | 682685AA0 | 0.397% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 89 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 BLAST 2023-1 E | US108056AG71 | 108056AG7 | 0.396% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 90 | WEA FINANCE LLC URWFP 2.875 01/15/27 144A | US92928QAH11 | 92928QAH1 | 0.391% | $2.2M | Debt | Corporate | United States | USD |
| 91 | PALMER SQUARE LOAN FUNDING 2025-2 LTD PSTAT 2025-2A A1 | US69704AAA97 | 69704AAA9 | 0.384% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 FAHB 2025-HB1 A | US31735EAA47 | 31735EAA4 | 0.379% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 93 | SIERRA RECEIVABLES FUNDING CO LLC SRFC 2023-1A A | US826943AA06 | 826943AA0 | 0.367% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 94 | VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A1 | US924925AA84 | 924925AA8 | 0.366% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 95 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 ACAR 2025-4 C | US024948AE17 | 024948AE1 | 0.365% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 96 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 BRAVO 2024-NQM5 A1 | US105925AA98 | 105925AA9 | 0.360% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 97 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 WLAKE 2023-3A D | US96041CAN20 | 96041CAN2 | 0.353% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 98 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A C | US96043VAG32 | 96043VAG3 | 0.351% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 99 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2023-2 D | US02529YAG89 | 02529YAG8 | 0.349% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 100 | JACKSON NATIONAL LIFE GLOBAL FUNDING JXN 4.9 01/13/27 144A | US46849LVC26 | 46849LVC2 | 0.348% | $2.0M | Debt | Corporate | United States | USD |