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Touchstone Securitized Income ETF (TSEC) Holdings

$26.06 -0.04 (-0.15%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Gov CashN/A6.13%6,911,156
2DRIVEN BRANDS FUNDING LLC 6.372%N/A2.69%2,977,500
3Planet Fitness Inc. 6.237%N/A2.68%2,955,150
4Jp Morgan Mortgage Trust 2019-9 3.79681%N/A2.11%2,697,928
5CSMC 2020-NET 2.8159%N/A2.10%2,410,000
6Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21756%N/A2.03%2,300,000
7GOLUB CAPITAL PARTNERS 51M-R 5.95%N/A1.99%2,257,000
8Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.91054%N/A1.98%2,250,000
9BXHPP LTD 5.08648%N/A1.92%2,265,000
10BENEFIT STREET PARTNERS CLO XXV LTD 5.96629%N/A1.91%2,200,000
11Credit Suisse First Boston Mortgage Securities Corp. 3.6463%N/A1.83%2,300,000
12Chase Home Lending Mortgage Trust 2024-Rpl4 3.375%N/A1.80%2,297,993
13WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96514%N/A1.69%2,301,637
14Primrose Funding LLC 4.475%N/A1.68%1,920,000
15Gs Mortgage Securities Trust 2016-G 4.8522%N/A1.62%1,914,000
16FLATIRON RR CLO 22 LLC 6.72423%N/A1.59%1,845,000
17NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947%N/A1.59%1,800,000
18WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66%N/A1.47%1,665,000
19WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%N/A1.43%1,630,000
20NBC FUNDING LLC 2.989%N/A1.37%1,608,844
21SEQUOIA MORTGAGE TRUST 2.5%N/A1.36%1,907,298
22CARLYLE US CLO 2018-2 LTD 6.0561%N/A1.33%1,500,000
23CITIGROUP MORTGAGE LOAN TRUST 2.5%N/A1.33%1,869,108
24RAD CLO 4 LTD 6.03177%N/A1.33%1,500,000
25Bain Capital Credit Clo 2019-1 6.14947%N/A1.32%1,500,000
26Goldentree Loan Management Us Clo 5 Llc 7.06947%N/A1.32%1,500,000
27NEIGHBORLY ISSUER LLC 3.584%N/A1.31%1,588,125
28BX TRUST 4.07546%N/A1.29%1,619,120
29Csail 2016-C6 Commercial Mortg 3.9239%N/A1.26%1,500,000
3037 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.3061%N/A1.23%1,410,000
31GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.19%1,523,352
32COLT 2022-6 MORTGAGE LOAN TRUST 4.65%N/A1.18%1,339,634
33Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.51054%N/A1.14%1,300,000
34Jimmy John's Funding Llc 4.846%N/A1.13%1,295,655
35SEQUOIA MORTGAGE TRUST 3.77646%N/A1.11%1,380,375
36GS MORTGAGE-BACKED SECURITIES TRUST 3.41257%N/A1.08%1,406,393
37BX TRUST 6.08248%N/A1.02%1,160,000
38JP MORGAN MORTGAGE TRUST 3.81493%N/A1.02%1,317,471
39CSMC TRUST 3.83625%N/A1.01%1,180,127
40Citigroup Commercial Mortgage Trust 2016-C2 4.031%N/A0.99%1,200,000
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41Apidos CLO XII Ltd. 6.0561%N/A0.97%1,100,000
42MILL CITY MORTGAGE LOAN TRUST 3.87443%N/A0.96%1,210,000
43Towd Pt Mtg Tr 2017-3 3.87785%N/A0.94%1,250,000
44OBX 2022-J1 TRUST 2.84297%N/A0.93%1,251,758
45ZAXBYS FUNDING LLC 3.238%N/A0.91%1,119,400
46BFLD 2021-FPM MORTGAGE TRUST 6.93648%N/A0.89%1,000,000
47BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3%N/A0.89%1,035,242
48OCTAGON INVESTMENT PARTNERS 39 LTD 6.06947%N/A0.89%1,000,000
49JP MORGAN MORTGAGE TRUST 4.00219%N/A0.88%1,139,023
50ServiceMaster Funding 2020-1 LLC 2.841%N/A0.88%1,072,124

Geographic Exposure

  • United States
    19.5%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    37.6%
  • 4-6
    31.2%
  • 6-8
    27.4%
  • 0-2
    3.0%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    43.8%
  • 5-10
    18.9%
  • 10-15
    14.6%
  • 30+
    10.9%
  • 15-20
    3.2%
  • 1-3
    1.8%
  • 3-5
    0.4%

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This page (NYSEARCA:TSEC) was last updated on 5/4/2025 by MarketBeat.com Staff
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