Total Holdings
186
Positions in the fund
T. Rowe Price Securitized Income ETF
TSCZNYSEARCAT. Rowe PriceFixed Income
$49.82Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $55.80M
- Expense ratio
- 0.20%
- Dividend yield
- 0.13%
- Holdings
- 186
- 52-week range
- $49.49$50.38
- Volume (live)
- -
- Avg. volume (3M)
- 48.99K
TSCZ ETF Holdings: T. Rowe Price Securitized Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.3%
Share of fund assets
Assets (AUM)
$55.80M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 20 of 186 TSCZ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 1.87% |
| 2 | FIGRE.2026-HF11 A | FIGRE TRUST FIGRE 2026 HF11 A 144A | Stock | 1.57% |
| 3 | MLFPK.2022-1A CR | Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921% | Stock | 1.42% |
| 4 | CAS.2026-R02 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 4.74029% | Stock | 1.39% |
| 5 | HACLN.2025-2 B1 | Huntington National Bank of Ohio 4.835% | Stock | 1.25% |
| 6 | SRIDE.2026-1A C | STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST 5.09% | Stock | 1.20% |
| 7 | OCTL.2026-RVM1 C | OCTANE RECEIVABLES TRUST 2026-RVM1 5.54% | Stock | 1.20% |
| 8 | HLSY.2022-6A A1R | Halseypoint CLO 6 LTD/LLC 5.07921% | Stock | 1.20% |
| 9 | ABCLN.2026-B C | ALLY BANK AUTO CREDIT-LINKED NOTES, SERIES 2026-B 5.078% | Stock | 1.13% |
| 10 | CMLTI.2026-HE1 A1 | CITIGROUP MORTGAGE LOAN TRUST 2026-HE1 5.04029% | Stock | 1.08% |
| 11 | AFRMT.2025-3A C | AFFIRM MASTER TRUST 4.89% | Stock | 1.03% |
| 12 | NWML.2024-1A A1R | 720 EAST CLO IV LTD / LLC 4.9321% | Stock | 1.00% |
| 13 | OMFIT.2026-2A D | ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 5.91% | Stock | 0.98% |
| 14 | AESOP.2025-3A B | Avis Budget Rental Car Funding AESOP LLC 4.46% | Stock | 0.97% |
| 15 | HOMES.2025-AFC2 A1B | HOMES 2025-AFC2 TRUST 5.573% | Stock | 0.88% |
| 16 | SONIC.2021-1A A2I | Sonic Cap Llc 2.19% | Stock | 0.82% |
| 17 | ARIFL.2025-A C | ARI FLEET LEASE TRUST 2025-A 4.9% | Stock | 0.81% |
| 18 | SFAST.2025-3A C | SFS Auto Receivables Securitization Trust 20253 4.64% | Stock | 0.80% |
| 19 | SMRT.2026-MINI C | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI C 144A | Stock | 0.79% |
| 20 | HGVT.2026-2A C | HILTON GRAND VACATIONS TRUST 2026-2 5.54% | Stock | 0.78% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Securitized Income ETF Holdings
What are the top holdings in TSCZ?
T. Rowe Price Securitized Income ETF (TSCZ) holds 186 securities. The largest are Federal National Mortgage Association 6% (1.87%), FIGRE TRUST FIGRE 2026 HF11 A 144A (1.57%), Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921% (1.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSCZ's portfolio?
The 10 largest positions make up 13.3% of TSCZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TSCZ's sector allocation?
The Sector Allocation chart shows how TSCZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSCZ invest in?
TSCZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSCZ ETF?
TSCZ's diversification can be assessed by reviewing its 186 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.