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Touchstone Ultra Short Income ETF (TUSI) Holdings List

$25.26 -0.02 (-0.09%)
As of 10:53 AM Eastern
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What stocks does TUSI hold?

The Touchstone Ultra Short Income ETF (TUSI) top stock holdings include BNY Dreyfus Govt Cash Mgmt Instl, FIRSTKEY HOMES TR 2022-SFR1, and Bank Of Amer Merrill Lynch Coml Mtg. The top 25 TUSI holdings ordered by weight make up 34.85% of the total fund. TUSI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete TUSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY Dreyfus Govt Cash Mgmt InstlN/A8.75%65,765,641
2FIRSTKEY HOMES TR 2022-SFR1N/A2.12%16,040,000
3Bank Of Amer Merrill Lynch Coml MtgN/A1.40%10,555,189
4Ford Motor Credit Company LLCN/A1.33%10,000,000
5FREMF 2018-K82 Mortgage TrustN/A1.29%10,000,000
6ARES XLIV CLO LTDN/A1.25%9,400,000
7Americredit Automobile Receivables Trust 2018-3N/A1.25%9,335,000
8American Tower Trust IN/A1.22%9,155,000
9VEGAS TR 2024-TIN/A1.17%8,864,000
10Driven Brands Funding LlcN/A1.09%8,484,918
11CREDIT ACCEP AUTO LN TR 2024-2N/A1.08%8,035,000
12Pennantpark Clo 13 LLCN/A1.06%8,000,000
13AFFIRM MASTER TRUSTN/A1.02%7,670,000
14Wingstop Funding LLCN/A1.02%7,880,000
15Amrize Finance US LLCN/A0.99%7,500,000
16Onemain Financial Issuance Trust 2014-2N/A0.93%7,084,049
17SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4N/A0.91%6,870,000
18Westlake Automboile Receivables Trust 2018-3N/A0.89%6,750,000
19Bank 2017-Bnk6N/A0.89%6,800,000
20Bank of America Corp.N/A0.88%6,500,000
21WESTLAKE AUTO REC TR 2023-1N/A0.87%6,513,860
22CREDIT ACCEPTANCE AUTO LOAN TRUST 2N/A0.86%6,500,000
23CCG RECEIVABLES TRUST 2024-1N/A0.86%6,471,000
24American Credit Acceptance Receivables Trust 2014/1N/A0.86%6,500,000
25Rckt Mortgage Trust 2025-Ces2N/A0.86%6,488,153

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MarketBeat tracks Touchstone Ultra Short Income ETF holdings and portfolio composition, last updated on 10/4/2026.
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