Free Trial

Touchstone Securitized Income ETF (TSEC) Holdings

$26.35 +0.04 (+0.15%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$26.34 -0.01 (-0.04%)
As of 08/22/2025 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/A4.73%5,493,880
2DRIVEN BRANDS FUNDING LLC 6.372%N/A2.65%2,970,000
3Planet Fitness Inc. 6.237%N/A2.58%2,947,725
4Focus Brands Funding Llc 5.093%N/A2.16%2,523,125
5BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 0%N/A2.15%2,500,000
6Jp Morgan Mortgage Trust 2019-9 3.79344%N/A2.06%2,670,865
7Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21755%N/A1.98%2,300,000
8Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.96777%N/A1.94%2,250,000
9GOLUB CAPITAL PARTNERS 51M-R 5.97123%N/A1.94%2,257,000
10BENEFIT STREET PARTNERS CLO XXV LTD 5.96755%N/A1.89%2,200,000
11BXHPP LTD 5.10648%N/A1.88%2,265,000
12Credit Suisse First Boston Mortgage Securities Corp. 3.6463%N/A1.86%2,300,000
13OXFORD FINANCE CREDIT FUND III 2025-A LP 7.194%N/A1.83%2,100,000
14Chase Home Lending Mortgage Trust 2024-Rpl4 3.375%N/A1.71%2,248,381
15WELLS FARGO MTG BKD SECS 2022-2 TR 2.96261%N/A1.65%2,285,042
16Gs Mortgage Securities Trust 2016-G 4.69523%N/A1.59%1,914,000
17FLATIRON RR CLO 22 LLC 6.71755%N/A1.58%1,845,000
18NEIGHBORLY ISSUER LLC 3.584%N/A1.56%1,929,362
19NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.12549%N/A1.55%1,800,000
20Westlake Automobile Receivables Trust 2021-2 3.66%N/A1.43%1,665,000
21NBC FUNDING LLC 2.989%N/A1.35%1,608,844
22SEQUOIA MORTGAGE TRUST 2.5%N/A1.31%1,873,558
23RAD CLO LTD 2024-4R 6.06846%N/A1.30%1,500,000
24Bain Capital Credit Clo 2019-1 6.20549%N/A1.29%1,500,000
25Goldentree Loan Management Us Clo 5 Llc 7.12549%N/A1.29%1,500,000

Related Companies and Tools


This page (NYSEARCA:TSEC) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners