Total Holdings
122
Portfolio diversification across 122 positions
TSEC
(NYSEARCA)Touchstone Securitized Income ETF
$25.85-- (--)
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TSEC ETF Holdings: Touchstone Securitized 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
$133.57M
Total fund assets
Expense Ratio
0.41%
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.
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 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 4.29% |
| 2 | F FR.SL3961 | Federal Home Loan Mortgage Corp. | Stock | 3.11% |
| 3 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 2.58% |
| 4 | O OXFINF.2025-A B | OXFORD FINANCE CREDIT FUND III 2025 | Stock | 2.24% |
| 5 | P PLNT.2024-1A A2II | Planet Fitness Inc. | Stock | 2.15% |
| 6 | T T.4.125 02.15.36 | United States Treasury Notes | Stock | 2.13% |
| 7 | H HONK.2024-1A A2 | Driven Brands Funding Llc | Stock | 1.97% |
| 8 | F FOCUS.2017-1A A2II | Focus Brands Funding Llc | Stock | 1.80% |
| 9 | B BX.2025-BCAT D | BX COMMERCIAL MORTGAGE TRUST 2025-B | Stock | 1.73% |
| 10 | J JPMMT.2019-9 B4 | Jp Morgan Mortgage Trust 2019-9 | Stock | 1.68% |
| 11 | T TPRK.2021-1A CR | Thompson Park CLO Ltd. | Stock | 1.66% |
| 12 | C CD.2019-CD8 B | Cd 2019-Cd8 Mortgage Trust | Stock | 1.60% |
| 13 | C CAJUN.2025-2A M | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | Stock | 1.59% |
| 14 | C CSMC.2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. | Stock | 1.58% |
| 15 | C CGCMT.2016-C2 C | Citigroup Commercial Mortgage Trust 2016-C2 | Stock | 1.56% |
| 16 | B BXHPP.2021-FILM A | BXHPP LTD | Stock | 1.55% |
| 17 | B BX.2021-21M G | BX Trust 2018-Bilt | Stock | 1.46% |
| 18 | M MHC.2021-MHC F | MTG PASS THRU CTF CL E 144A | Stock | 1.40% |
| 19 | J JACK.2022-1A A2I | Jack in the Box Inc. | Stock | 1.39% |
| 20 | W WFMBS.2022-2 B1 | WELLS FARGO MTG BKD SECS 2022-2 TR | Stock | 1.37% |
| 21 | N NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC | Stock | 1.33% |
| 22 | G GSMS.2016-GS2 C | GS Mortgage Securities Trust 2016-GS2 | Stock | 1.32% |
| 23 | C CGCMT.2017-P8 B | Citigroup Commercial Mortgage Trust 2016 P6 | Stock | 1.30% |
| 24 | F FLAT.2021-2A DR | FLATIRON RR CLO 22 LLC | Stock | 1.27% |
| 25 | V VITAL.2025-1A A2 | VITAL CARE ISSUER LLC | Stock | 1.25% |
Frequently Asked Questions About Touchstone Securitized Income ETF Holdings
What are the top holdings in TSEC?
Touchstone Securitized Income ETF (TSEC) holds 122 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSEC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSEC's holdings table to analyze concentration risk.
What is TSEC's sector allocation?
The Sector Allocation chart shows how TSEC 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 TSEC invest in?
TSEC'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 TSEC ETF?
TSEC's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.