Total Holdings
118
Portfolio diversification across 118 positions
TSEC
(NYSEARCA)Touchstone Securitized Income ETF
$26.37-- (--)
Loading... - Market loading
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
$122.58M
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 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 7.93% |
| 2 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 3.87% |
| 3 | O OXFINF.2025-A B | OXFORD FINANCE CREDIT FUND III 2025 | Stock | 2.50% |
| 4 | H HONK.2024-1A A2 | Driven Brands Funding Llc | Stock | 2.44% |
| 5 | P PLNT.2024-1A A2II | Planet Fitness Inc. | Stock | 2.44% |
| 6 | F FOCUS.2017-1A A2II | Focus Brands Funding Llc | Stock | 2.01% |
| 7 | B BX.2025-BCAT D | BX COMMERCIAL MORTGAGE TRUST 2025-B | Stock | 1.93% |
| 8 | J JPMMT.2019-9 B4 | Jp Morgan Mortgage Trust 2019-9 | Stock | 1.90% |
| 9 | T TPRK.2021-1A CR | Thompson Park CLO Ltd. | Stock | 1.84% |
| 10 | G GALXY.2016-22A BRRR | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | Stock | 1.80% |
| 11 | C CAJUN.2025-2A M | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | Stock | 1.79% |
| 12 | C CSMC.2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. | Stock | 1.76% |
| 13 | B BXHPP.2021-FILM A | BXHPP LTD | Stock | 1.73% |
| 14 | B BX.2021-21M G | BX Trust 2018-Bilt | Stock | 1.61% |
| 15 | W WFMBS.2022-2 B1 | WELLS FARGO MTG BKD SECS 2022-2 TR | Stock | 1.55% |
| 16 | M MHC.2021-MHC F | MTG PASS THRU CTF CL E 144A | Stock | 1.55% |
| 17 | J JACK.2022-1A A2I | Jack in the Box Inc. | Stock | 1.55% |
| 18 | G GSMS.2016-GS2 C | GS Mortgage Securities Trust 2016-GS2 | Stock | 1.49% |
| 19 | N NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC | Stock | 1.48% |
| 20 | F FLAT.2021-2A DR | FLATIRON RR CLO 22 LLC | Stock | 1.47% |
| 21 | C CGCMT.2017-P8 B | Citigroup Commercial Mortgage Trust 2016 P6 | Stock | 1.46% |
| 22 | C CIFC.2022-4A DR | CIFC FUNDING 2022-IV LTD | Stock | 1.45% |
| 23 | O OXFIN.2025-1A B | OXFORD FINANCE FUNDING TRUST 2025-1 | Stock | 1.40% |
| 24 | V VITAL.2025-1A A2 | VITAL CARE ISSUER LLC | Stock | 1.40% |
| 25 | R REGT7.2016-1A DR3 | Regatta Vii Fdg Ltd / Regatta Vii Fd FRN | Stock | 1.38% |
| 26 | B BMARK.2018-B5 B | Benchmark 2020-B16 Mortgage Trust | Stock | 1.33% |