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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PRPM 2024-RCF4 LLC PRPM 2024-RCF4 A1 | US74448JAA16 | 74448JAA1 | 0.081% | $467K | Other asset-backed securities | Corporate | United States | USD |
| 202 | IMPERIAL BRANDS FINANCE PLC IMBLN 3.5 07/26/26 144A | US45262BAB99 | 45262BAB9 | 0.078% | $449K | Debt | Corporate | United Kingdom | USD |
| 203 | NOMURA HOLDINGS INC NOMURA 2.329 01/22/27 | US65535HAZ29 | 65535HAZ2 | 0.078% | $445K | Debt | Corporate | Japan | USD |
| 204 | FIFTH THIRD FINANCIAL CORP FITB 3.8 07/22/26 | US200340AQ05 | 200340AQ0 | 0.074% | $425K | Debt | Corporate | United States | USD |
| 205 | JP MORGAN CHASE & COMPANY JPM F 02/01/27 b | US161480AB48 | 161480AB4 | 0.071% | $409K | Debt | Corporate | United States | USD |
| 206 | JP MORGAN CHASE & COMPANY JPM 4.125 12/15/26 | US46625HJZ47 | 46625HJZ4 | 0.070% | $400K | Debt | Corporate | United States | USD |
| 207 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 GSAR 2024-3A A2 | US37989EAC03 | 37989EAC0 | 0.052% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 208 | MADISON PARK FUNDING XIV LTD MDPK 2014-14A AR4 | US55818RBL96 | 55818RBL9 | 0.048% | $278K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 209 | TOWD POINT MORTGAGE TRUST 2016-3 TPMT 2016-3 M2 | US89172YAD22 | 89172YAD2 | 0.047% | $271K | Other asset-backed securities | Corporate | United States | USD |
| 210 | BX TRUST 2018-BILT BX 2021-21M A | US05609CAA53 | 05609CAA5 | 0.047% | $270K | Other asset-backed securities | Corporate | United States | USD |
| 211 | Hilton Grand Vacations Trust 2022-1D HGVT 2022-1D B | US43283BAB99 | 43283BAB9 | 0.047% | $269K | Other asset-backed securities | Corporate | United States | USD |
| 212 | MILL CITY MORTGAGE LOAN TRUST 2015-1 MCMLT 2015-1 M3 | US599809CG38 | 599809CG3 | 0.046% | $266K | Other asset-backed securities | Corporate | United States | USD |
| 213 | L3HARRIS TECHNOLOGIES INC LHX 5.4 01/15/27 | US502431AP47 | 502431AP4 | 0.044% | $251K | Debt | Corporate | United States | USD |
| 214 | HUNTINGTON NATIONAL BANK HBAN V4.871 04/12/28 BKNT | US44644MAK71 | 44644MAK7 | 0.044% | $251K | Debt | Corporate | United States | USD |
| 215 | REGATTA XX FUNDING LTD REG20 2021-2A X | US75884YAJ73 | 75884YAJ7 | 0.043% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 216 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 MSBAM 2016-C30 A5 | US61766NBB01 | 61766NBB0 | 0.043% | $246K | Other asset-backed securities | Corporate | United States | USD |
| 217 | METLIFE SECURITIZATION TRUST 2017-1 MST 2019-1A A1A | US59166EAB11 | 59166EAB1 | 0.040% | $229K | Other asset-backed securities | Corporate | United States | USD |
| 218 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2024-1 C | US02531AAE10 | 02531AAE1 | 0.040% | $228K | Other asset-backed securities | Corporate | United States | USD |
| 219 | OXFORD FINANCE CREDIT FUND III 2024 OXFINF 2024-A A2 | US69145DAA00 | 69145DAA0 | 0.040% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 220 | MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A X | US55821AAL26 | 55821AAL2 | 0.039% | $223K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 CAALT 2023-5A A | US22535PAA03 | 22535PAA0 | 0.038% | $219K | Other asset-backed securities | Corporate | United States | USD |
| 222 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 OMFIT 2022-S1 A | US68267HAA59 | 68267HAA5 | 0.037% | $210K | Other asset-backed securities | Corporate | United States | USD |
| 223 | 321 HENDERSON RECEIVABLES VI LLC HENDR 2010-1A A | US88576XAA46 | 88576XAA4 | 0.034% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 224 | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD FCO 2025-29A A1 | US34990EAA82 | 34990EAA8 | 0.033% | $188K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 225 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2023-4 C | US02530CAE84 | 02530CAE8 | 0.030% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 226 | TOWD POINT MORTGAGE TRUST 2016-1 TPMT 2016-1 M2 | US89172EAG98 | 89172EAG9 | 0.030% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 227 | JACK IN THE BOX INC JACK 2022-1A A2I | US466365AD56 | 466365AD5 | 0.027% | $157K | Other asset-backed securities | Corporate | United States | USD |
| 228 | SCF EQUIPMENT LEASING 2025-1 LLC SCFET 2025-1A A2 | US78437DAB64 | 78437DAB6 | 0.027% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 229 | MILL CITY MORTGAGE LOAN TRUST 2017-1 MCMLT 2017-1 M2 | US59981HAC51 | 59981HAC5 | 0.025% | $145K | Other asset-backed securities | Corporate | United States | USD |
| 230 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC SRFC 2023-2A C | US82650BAC00 | 82650BAC0 | 0.025% | $144K | Other asset-backed securities | Corporate | United States | USD |
| 231 | TOWD POINT MORTGAGE TRUST 2015-2 TPMT 2015-2 1B1 | US89171YAC57 | 89171YAC5 | 0.025% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 232 | HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA B | US43285HAB42 | 43285HAB4 | 0.022% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 233 | M&T EQUIPMENT (2024-LEAF1) LLC MTLRF 2024-1A A2 | US55376YAB11 | 55376YAB1 | 0.022% | $126K | Other asset-backed securities | Corporate | United States | USD |
| 234 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2022-4 D | US02529XAD75 | 02529XAD7 | 0.021% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 235 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2 WLAKE 2022-2A D | US96042VAG41 | 96042VAG4 | 0.017% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 236 | MILL CITY MORTGAGE LOAN TRUST 2015-2 MCMLT 2017-2 M1 | US59980AAB35 | 59980AAB3 | 0.016% | $91K | Other asset-backed securities | Corporate | United States | USD |
| 237 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2023-4A C | US30166TAE38 | 30166TAE3 | 0.015% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 238 | ELARA HGV TIMESHARE ISSUER 2021-A LLC EHGVT 2021-A A | US28416LAA08 | 28416LAA0 | 0.013% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 239 | SEQUOIA MORTGAGE TRUST 2023-5 SEMT 2023-5 A10 | US81749FAK84 | 81749FAK8 | 0.002% | $12K | Other asset-backed securities | Corporate | United States | USD |