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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TRUIST FINANCIAL CORP TFC F 05/15/27 A | US86787XAA37 | 86787XAA3 | 0.347% | $2.0M | Debt | Corporate | United States | USD |
| 102 | BALLYROCK CLO 2019-2 LTD BALLY 2019-2A XR3 | US05875MBB72 | 05875MBB7 | 0.342% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | CNH INDUSTRIAL CAPITAL LLC CNHI 4.5 10/08/27 | US12592BAT17 | 12592BAT1 | 0.331% | $1.9M | Debt | Corporate | United States | USD |
| 104 | HILTON USA TRUST 2016-HHV HILT 2016-HHV D | US43300LAL45 | 43300LAL4 | 0.324% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 105 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 AFFRM 2025-X2 B | US00835DAB82 | 00835DAB8 | 0.318% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 106 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 JPMCC 2016-JP4 A4 | US46645UAT43 | 46645UAT4 | 0.316% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 107 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A C | US36271KAJ07 | 36271KAJ0 | 0.315% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 108 | MILL CITY MORTGAGE LOAN TRUST 2018-2 MCMLT 2018-2 M1 | US59980MAG69 | 59980MAG6 | 0.306% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 109 | BX TRUST 2018-BILT BX 2021-21M F | US05609CAQ06 | 05609CAQ0 | 0.305% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 110 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | US36266XAE04 | 36266XAE0 | 0.300% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 111 | KNDR TRUST 2021-KIND KNDR 2021-KIND A | US482606AA89 | 482606AA8 | 0.299% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 112 | COREVEST AMERICAN FINANCE 2021-3 TRUST CAFL 2021-3 B | US21873NAG43 | 21873NAG4 | 0.288% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 113 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART 2022-1A B | US68269DAC83 | 68269DAC8 | 0.286% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 114 | GS MORTGAGE SECURITIES TRUST 2016-GS4 GSMS 2016-GS4 AS | US36251XAV91 | 36251XAV9 | 0.283% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 115 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A4 | US61690YBU55 | 61690YBU5 | 0.279% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 116 | WOODMONT 2025-14 LP WDMNT 2025-14A A1 | US97988GAA40 | 97988GAA4 | 0.278% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | CARLYLE US CLO 2019-1 LTD CGMS 2019-1A A1A2 | US14316BBG95 | 14316BBG9 | 0.272% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 118 | FLATIRON CLO 20 LTD FLAT 2020-1A XR | US33883MAS35 | 33883MAS3 | 0.268% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | TOWD POINT MORTGAGE TRUST 2017-2 TPMT 2017-2 M1 | US89173HAC07 | 89173HAC0 | 0.268% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 120 | GREYWOLF CLO IV LTD GWOLF 2019-1A A1R2 | US39809TAW71 | 39809TAW7 | 0.266% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 | US89177EAA73 | 89177EAA7 | 0.265% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 122 | HILTON GRAND VACATIONS TRUST 2022-1D HGVT 2022-1D A | US43283BAA17 | 43283BAA1 | 0.262% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 123 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 BLAST 2025-1 C | US10806HAE71 | 10806HAE7 | 0.262% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 124 | DRIVE AUTO RECEIVABLES TRUST 2024-2 DRIVE 2024-2 C | US26207AAF03 | 26207AAF0 | 0.262% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 125 | BX TRUST 2018-BILT BX 2021-21M B | US05609CAG24 | 05609CAG2 | 0.261% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 126 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2023-NQM1 A1 | US10568MAA27 | 10568MAA2 | 0.260% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 127 | PRPM 2022-NQM1 TRUST PRPM 2023-NQM1 A1 | US693965AA37 | 693965AA3 | 0.259% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 128 | MILL CITY MORTGAGE LOAN TRUST 2018-3 MCMLT 2018-3 A1 | US59980XAC11 | 59980XAC1 | 0.253% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 129 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2024-2 C | US02531BAE92 | 02531BAE9 | 0.251% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 130 | AMERICAN TOWER CORP AMT 3.125 01/15/27 | US03027XAM20 | 03027XAM2 | 0.250% | $1.4M | Debt | Corporate | United States | USD |
| 131 | KEYSPAN GAS EAST CORP NGGLN 2.742 08/15/26 144A | US49338CAB90 | 49338CAB9 | 0.238% | $1.4M | Debt | Corporate | United States | USD |
| 132 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2023-1 D | US02530UAG31 | 02530UAG3 | 0.237% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 133 | BX TRUST 2018-BILT BX 2021-21M C | US05609CAJ62 | 05609CAJ6 | 0.231% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 134 | ONEOK INC OKE 4 07/13/27 | US682680AS26 | 682680AS2 | 0.231% | $1.3M | Debt | Corporate | United States | USD |
| 135 | CIM TRUST 2019-R5 CIM 2019-R5 A1 | US12558RAA95 | 12558RAA9 | 0.230% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 136 | ELEVANCE HEALTH INC ELV 4.5 10/30/26 | US036752BG70 | 036752BG7 | 0.227% | $1.3M | Debt | Corporate | United States | USD |
| 137 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 5.125 09/25/27 144A | US233853AY62 | 233853AY6 | 0.226% | $1.3M | Debt | Corporate | United States | USD |
| 138 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2019-80A ARR | US26245JBA51 | 26245JBA5 | 0.225% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 139 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 C | US61691UBK43 | 61691UBK4 | 0.225% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 140 | ONEOK INC OKE 5.55 11/01/26 | US682680BH51 | 682680BH5 | 0.215% | $1.2M | Debt | Corporate | United States | USD |
| 141 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 4.25 12/01/26 144A | US92564RAA32 | 92564RAA3 | 0.215% | $1.2M | Debt | Corporate | United States | USD |
| 142 | BAYPORT POLYMERS LLC BRLS 4.743 04/14/27 144A | US073096AA75 | 073096AA7 | 0.212% | $1.2M | Debt | Corporate | United States | USD |
| 143 | GOLUB CAPITAL PARTNERS CLO LTD GOLUB CAPITAL PARTNERS CLO 61M | US381738AE31 | 381738AE3 | 0.207% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 144 | OBX 2024-NQM12 TRUST OBX 2024-NQM12 A1 | US67448PAA12 | 67448PAA1 | 0.206% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 145 | EXETER AUTOMOBILE RECEIVABLES TRUST 2020-1 EART 2022-5A D | US30167FAF99 | 30167FAF9 | 0.205% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 146 | HYUNDAI CAPITAL AMERICA HYNMTR 5.3 03/19/27 144A | US44891ACX37 | 44891ACX3 | 0.200% | $1.1M | Debt | Corporate | United States | USD |
| 147 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.85 08/15/27 144A | US928668CL40 | 928668CL4 | 0.200% | $1.1M | Debt | Corporate | United States | USD |
| 148 | OBX 2024-NQM4 TRUST OBX 2024-NQM4 A1 | US67118TAA25 | 67118TAA2 | 0.200% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 149 | DT AUTO OWNER TRUST 2023-1 DTAOT 2023-1A D | US23346KAG58 | 23346KAG5 | 0.199% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 150 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 07/15/27 | US37045XEW20 | 37045XEW2 | 0.195% | $1.1M | Debt | Corporate | United States | USD |
| 151 | BOSTON PROPERTIES LP BXP 2.75 10/01/26 | US10112RAY09 | 10112RAY0 | 0.195% | $1.1M | Debt | Corporate | United States | USD |
| 152 | YARA INTERNATIONAL ASA YARNO 4.75 06/01/28 144A | US984851AF24 | 984851AF2 | 0.191% | $1.1M | Debt | Corporate | Norway | USD |
| 153 | CFCRE 2016-C4 MORTGAGE TRUST CFCRE 2016-C4 B | US12531YAV02 | 12531YAV0 | 0.191% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 154 | OBX 2024-NQM2 TRUST OBX 2024-NQM2 A1 | US67118HAA86 | 67118HAA8 | 0.187% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 155 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 3.2 09/26/26 144A | US928668BB76 | 928668BB7 | 0.185% | $1.1M | Debt | Corporate | United States | USD |
| 156 | PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A1 | US69381JAA07 | 69381JAA0 | 0.184% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 157 | OBX 2024-NQM3 TRUST OBX 2024-NQM3 A1 | US67118KAA16 | 67118KAA1 | 0.182% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 158 | CROWN CASTLE INC CCI 4 03/01/27 | US22822VAE11 | 22822VAE1 | 0.179% | $1.0M | Debt | Corporate | United States | USD |
| 159 | FIFTH THIRD BANK NA (OHIO) FITB F 01/28/28 | US31677QBV05 | 31677QBV0 | 0.178% | $1.0M | Debt | Corporate | United States | USD |
| 160 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 BLAST 2025-2 C | US10807HAE62 | 10807HAE6 | 0.175% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 161 | PUBLIC STORAGE OPERATING COMPANY PSA F 04/16/27 | US74464AAA97 | 74464AAA9 | 0.175% | $1.0M | Debt | Corporate | United States | USD |
| 162 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR F 07/31/26 144A | US58769JAV98 | 58769JAV9 | 0.174% | $1.0M | Debt | Corporate | United States | USD |
| 163 | SBA TOWER TRUST SBATOW 1.631 11/15/26 144A | US78403DAT72 | 78403DAT7 | 0.173% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 164 | MF1 2022-FL9 LLC MF1 2022-FL9 A | US55285AAA51 | 55285AAA5 | 0.170% | $973K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 165 | NEIGHBORLY ISSUER LLC NBLY 2023-1A A2 | US64016NAE76 | 64016NAE7 | 0.169% | $969K | Other asset-backed securities | Corporate | United States | USD |
| 166 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 A1 | US64828DAA54 | 64828DAA5 | 0.169% | $967K | Other asset-backed securities | Corporate | United States | USD |
| 167 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-2 OMFIT 2021-1A A1 | US68269MAA27 | 68269MAA2 | 0.159% | $911K | Other asset-backed securities | Corporate | United States | USD |
| 168 | DOC DR LLC DOC 4.3 03/15/27 | US71951QAA04 | 71951QAA0 | 0.155% | $887K | Debt | Corporate | United States | USD |
| 169 | RYDER SYSTEM INC R 1.75 09/01/26 MTN | US78355HKS75 | 78355HKS7 | 0.145% | $831K | Debt | Corporate | United States | USD |
| 170 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC 2018-WPT BFX | US46645WBA09 | 46645WBA0 | 0.142% | $815K | Other asset-backed securities | Corporate | United States | USD |
| 171 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.7 09/12/26 144A | US928668BV31 | 928668BV3 | 0.140% | $802K | Debt | Corporate | United States | USD |
| 172 | HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A | US43285HAA68 | 43285HAA6 | 0.139% | $797K | Other asset-backed securities | Corporate | United States | USD |
| 173 | CROWN CASTLE INC CCI 1.05 07/15/26 | US22822VAV36 | 22822VAV3 | 0.137% | $788K | Debt | Corporate | United States | USD |
| 174 | GLS AUTO RECV ISSUER TR 2022-3 GCAR 2022-3A D | US38014QAE61 | 38014QAE6 | 0.137% | $788K | Other asset-backed securities | Corporate | United States | USD |
| 175 | ELMWOOD CLO X LTD ELM10 2021-3A X | US29002VAU26 | 29002VAU2 | 0.136% | $783K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 176 | UNITEDHEALTH GROUP INC UNH F 07/15/26 | US91324PFE79 | 91324PFE7 | 0.133% | $765K | Debt | Corporate | United States | USD |
| 177 | DRIVE AUTO RECEIVABLES TRUST 2025-2 DRIVE 2025-2 A2 | US262103AC81 | 262103AC8 | 0.132% | $759K | Other asset-backed securities | Corporate | United States | USD |
| 178 | DRYDEN 53 CLO LTD DRSLF 2017-53A AR | US26243EAP60 | 26243EAP6 | 0.132% | $759K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 179 | BCRED BSL STATIC CLO 2025-1 LTD BCSTAT 2025-1A AR | US05556KAA07 | 05556KAA0 | 0.131% | $753K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | HCA INC HCA 4.5 02/15/27 | US404119BU21 | 404119BU2 | 0.131% | $753K | Debt | Corporate | United States | USD |
| 181 | BX TRUST 2018-BILT BX 2021-ACNT B | US05609QAC06 | 05609QAC0 | 0.127% | $731K | Other asset-backed securities | Corporate | United States | USD |
| 182 | PNC CAPITAL TRUST C PNC F 06/01/28 | US69349AAA07 | 69349AAA0 | 0.127% | $726K | Debt | Corporate | United States | USD |
| 183 | VICI PROPERTIES INC VICI 4.5 09/01/26 144A | US92564RAH84 | 92564RAH8 | 0.122% | $700K | Debt | Corporate | United States | USD |
| 184 | CNH INDUSTRIAL CAPITAL LLC CNHI 1.45 07/15/26 | US12592BAM63 | 12592BAM6 | 0.122% | $699K | Debt | Corporate | United States | USD |
| 185 | GLS Auto Receivables Issuer Trust 2022-1 GCAR 2022-2A D | US36265NAE31 | 36265NAE3 | 0.120% | $686K | Other asset-backed securities | Corporate | United States | USD |
| 186 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC 2022-1 C | US39154TBZ03 | 39154TBZ0 | 0.118% | $678K | Other asset-backed securities | Corporate | United States | USD |
| 187 | DRIVEN BRANDS FUNDING LLC HONK 2020-2A A2 | US26209XAC56 | 26209XAC5 | 0.116% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 188 | 1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST II AACMT 2005-C6A A2 | US682439AC85 | 682439AC8 | 0.114% | $654K | Other asset-backed securities | Corporate | United States | USD |
| 189 | SIERRA RECEIVABLES FUNDING CO LLC SRFC 2024-2A C | US82650DAC65 | 82650DAC6 | 0.112% | $644K | Other asset-backed securities | Corporate | United States | USD |
| 190 | RELIANCE STANDARD LIFE GLOBAL FUNDING II TOMARI 2.75 01/21/27 144A | US75951AAN81 | 75951AAN8 | 0.112% | $643K | Debt | Corporate | United States | USD |
| 191 | CITIBANK NA C F 08/06/26 | US17325FBH01 | 17325FBH0 | 0.107% | $615K | Debt | Corporate | United States | USD |
| 192 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2022-3A D | US96043PAN15 | 96043PAN1 | 0.106% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 193 | MVW 2021-2 LLC MVWOT 2021-2A A | US55400KAA34 | 55400KAA3 | 0.099% | $568K | Other asset-backed securities | Corporate | United States | USD |
| 194 | Oxford Finance Funding 2019-1 Llc OXFIN 2023-1A B | US69145CAC82 | 69145CAC8 | 0.093% | $534K | Other asset-backed securities | Corporate | United States | USD |
| 195 | CFMT 2025-HB16 LLC CFMT 2025-HB16 A | US12531BAA61 | 12531BAA6 | 0.089% | $511K | Other asset-backed securities | Corporate | United States | USD |
| 196 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 AMCAR 2022-1 C | US03066TAE10 | 03066TAE1 | 0.089% | $509K | Other asset-backed securities | Corporate | United States | USD |
| 197 | HYUNDAI CAPITAL AMERICA HYNMTR 5.25 01/08/27 144A | US44891ACT25 | 44891ACT2 | 0.088% | $502K | Debt | Corporate | United States | USD |
| 198 | VISTRA OPERATIONS COMPANY LLC VST 5.05 12/30/26 144A | US92840VAT98 | 92840VAT9 | 0.087% | $500K | Debt | Corporate | United States | USD |
| 199 | CHEVRON PHILLIPS CHEMICAL CO LLC CPCHEM 3.4 12/01/26 144A | US166754AP65 | 166754AP6 | 0.087% | $498K | Debt | Corporate | United States | USD |
| 200 | MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 M1 | US59980CAE30 | 59980CAE3 | 0.087% | $497K | Other asset-backed securities | Corporate | United States | USD |