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Touchstone Securitized Income ETF (TSEC) Holdings

$26.36 -0.02 (-0.08%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$26.36 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Gov CashN/A5.86%6,976,300
2OXFORD FINANCE CREDIT FUND III 2025-A LP 7.194%N/A2.64%3,100,000
3DRIVEN BRANDS FUNDING LLC 6.372%N/A2.58%2,970,000
4Planet Fitness Inc. 6.237%N/A2.50%2,947,725
5Focus Brands Funding Llc 5.093%N/A2.11%2,523,125
6BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 0%N/A2.10%2,500,000
7Jp Morgan Mortgage Trust 2019-9 3.79344%N/A2.00%2,670,865
8Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21755%N/A1.93%2,300,000
9GOLUB CAPITAL PARTNERS 51M-R 5.97123%N/A1.90%2,257,000
10Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.96777%N/A1.89%2,250,000
11BENEFIT STREET PARTNERS CLO XXV LTD 5.96755%N/A1.85%2,200,000
12BXHPP LTD 5.10648%N/A1.84%2,265,000
13Credit Suisse First Boston Mortgage Securities Corp. 3.6463%N/A1.81%2,300,000
14Chase Home Lending Mortgage Trust 2024-Rpl4 3.375%N/A1.67%2,248,381
15WELLS FARGO MTG BKD SECS 2022-2 TR 2.96261%N/A1.60%2,285,042
16Gs Mortgage Securities Trust 2016-G 4.85158%N/A1.56%1,914,000
17FLATIRON RR CLO 22 LLC 6.71755%N/A1.54%1,845,000
18NEIGHBORLY ISSUER LLC 3.584%N/A1.52%1,929,362
19Cifc Fdg 2022-Iv Ltd / Cifc Fdg 2022 FRN 0%N/A1.51%1,800,000
20NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.12549%N/A1.51%1,800,000
21Westlake Automobile Receivables Trust 2021-2 3.66%N/A1.40%1,665,000
22SEQUOIA MORTGAGE TRUST 2.5%N/A1.27%1,873,558
23Bain Capital Credit Clo 2019-1 6.20549%N/A1.26%1,500,000
24Goldentree Loan Management Us Clo 5 Llc 7.12549%N/A1.26%1,500,000
25BX TRUST 4.07546%N/A1.24%1,619,120

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This page (NYSEARCA:TSEC) was last updated on 9/13/2025 by MarketBeat.com Staff
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