Total Holdings
131
Portfolio diversification across 131 positions
TSEC
(NYSEARCA)Touchstone Securitized Income ETF
$25.49-- (--)
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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
$161.42M
Total fund assets
Expense Ratio
0.40%
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 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 9.52% |
| 2 | M MUTF:DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | Stock | 6.84% |
| 3 | F FR.SL3961 | Federal Home Loan Mortgage Corp. | Stock | 2.54% |
| 4 | O OXFINF.2025-A B | OXFORD FINANCE CREDIT FUND III 2025 | Stock | 1.91% |
| 5 | H HONK.2024-1A A2 | Driven Brands Funding Llc | Stock | 1.83% |
| 6 | P PLNT.2024-1A A2II | Planet Fitness Inc. | Stock | 1.83% |
| 7 | T T.4.125 02.15.36 | United States Treasury Notes | Stock | 1.79% |
| 8 | B BLAST.2023-1 E | Bridgecrest Lending Auto Securitization Trust 2023-1 | Stock | 1.64% |
| 9 | F FOCUS.2026-1A A2 | GOTO FOODS FUNDING LLC | Stock | 1.60% |
| 10 | J JPMMT.2019-9 B4 | Jp Morgan Mortgage Trust 2019-9 | Stock | 1.40% |
| 11 | K KSL.2026-HT3 E | CSTL Commercial Mortgage Trust 2026-GATE3 | Stock | 1.38% |
| 12 | C CD.2019-CD8 B | Cd 2019-Cd8 Mortgage Trust | Stock | 1.38% |
| 13 | C CSMC.2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. | Stock | 1.37% |
| 14 | P PROSE.2024-3A M1 | PRIMROSE FUNDING LLC | Stock | 1.37% |
| 15 | C CAJUN.2025-2A M | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | Stock | 1.37% |
| 16 | C CGCMT.2016-C2 C | Citigroup Commercial Mortgage Trust 2016-C2 | Stock | 1.35% |
| 17 | B BXHPP.2021-FILM A | BXHPP LTD | Stock | 1.34% |
| 18 | J JW.2026-MRCO E | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | Stock | 1.31% |
| 19 | B BX.2021-21M G | BX Trust 2018-Bilt | Stock | 1.26% |
| 20 | M MVEW.2024-1A D1 | MOUNTAIN VIEW CLO XVIII LTD /LLC | Stock | 1.25% |
| 21 | C CSMC.2022-LION A | CSMC 2022-LION | Stock | 1.24% |
| 22 | B BMARK.2026-B43 XA | Benchmark 2026-V20 Mortgage Trust | Stock | 1.23% |
| 23 | S SEMT.2026-4 A5 | SEQUOIA MORTGAGE TRUST 2026-4 | Stock | 1.15% |
| 24 | B BLAST.2026-2 E | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | Stock | 1.15% |
| 25 | W WFMBS.2022-2 B1 | WELLS FARGO MTG BKD SECS 2022-2 TR | Stock | 1.15% |
Frequently Asked Questions About Touchstone Securitized Income ETF Holdings
What are the top holdings in TSEC?
Touchstone Securitized Income ETF (TSEC) holds 131 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 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.