Total Holdings
206
Portfolio diversification across 206 positions
SIO
(NYSEARCA)Touchstone Strategic Income ETF
$26.22-- (--)
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SIO ETF Holdings: Touchstone Strategic Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$235.13M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Touchstone
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 04.15.28 | United States Treasury Notes | Stock | 8.50% |
| 2 | T T.4.75 08.15.55 | United States Treasury Bonds | Stock | 6.86% |
| 3 | T T.4.75 02.15.45 | United States Treasury Bonds | Stock | 5.52% |
| 4 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 2.80% |
| 5 | T T.4.25 08.15.35 | United States Treasury Notes | Stock | 2.79% |
| 6 | T T.4.625 11.15.55 | United States Treasury Bonds | Stock | 2.45% |
| 7 | T T.4.625 11.15.45 | United States Treasury Bonds | Stock | 1.88% |
| 8 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP | Stock | 0.81% |
| 9 | C CQP.3.25 01.31.32 | Cheniere Energy Partners Lp | Stock | 0.79% |
| 10 | C CEG.5 02.01.31 144A | Constellation Energy Generation LLC | Stock | 0.78% |
| 11 | G GM.3.1 01.12.32 | General Motors Financial Company Inc | Stock | 0.78% |
| 12 | P PM.5.375 02.15.33 | Philip Morris International Inc. | Stock | 0.77% |
| 13 | Q QBRCN.3.625 06.15.29 144A | Videotron LTD/ Videotron LTEE | Stock | 0.77% |
| 14 | V VICI.4.625 12.01.29 144A | Vici Properties Inc | Stock | 0.77% |
| 15 | M MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC | Stock | 0.77% |
| 16 | M MTH.3.875 04.15.29 144A | Meritage Homes Corp | Stock | 0.77% |
| 17 | S SBRA.3.9 10.15.29 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | Stock | 0.77% |
| 18 | G GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. | Stock | 0.77% |
| 19 | B BX.2019-OC11 E | BX Trust 2018-Bilt | Stock | 0.76% |
| 20 | M MARS.5 03.01.32 144A | Mars Inc. | Stock | 0.76% |
| 21 | P PII.5.6 03.01.31 | Polaris Inc. | Stock | 0.74% |
| 22 | J JPMMT.2018-6 B2 | JP Morgan Mortgage Trust | Stock | 0.73% |
| 23 | N NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC | Stock | 0.71% |
| 24 | M MWXCAP.4.625 04.01.29 144A | Midwest Connector Capital Company LLC | Stock | 0.69% |
| 25 | O OVV.7.2 11.01.31 | Ovintiv Inc | Stock | 0.69% |