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Touchstone Securitized Income ETF (TSEC) Holdings List

$25.78 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does TSEC hold?

The Touchstone Securitized Income ETF (TSEC) top stock holdings include Dreyfus Government Cash Management Fund, Federal Home Loan Mortgage Corp., and OXFORD FINANCE CREDIT FUND III 2025. The top 25 TSEC holdings ordered by weight make up 43.24% of the total fund. TSEC is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete TSEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Government Cash Management FundN/A6.27%9,416,267
2Federal Home Loan Mortgage Corp.N/A2.76%4,825,352
3OXFORD FINANCE CREDIT FUND III 2025N/A2.04%3,100,000
4Planet Fitness Inc.N/A1.97%2,925,450
5United States Treasury NotesN/A1.92%3,000,000
6Driven Brands Funding LlcN/A1.83%2,947,500
7Bridgecrest Lending Auto Securitization Trust 2023-1N/A1.75%2,471,000
8Focus Brands Funding LlcN/A1.66%2,502,500
9BX COMMERCIAL MORTGAGE TRUST 2025-BN/A1.57%2,357,159
10Jp Morgan Mortgage Trust 2019-9N/A1.52%2,571,524
11Cd 2019-Cd8 Mortgage TrustN/A1.47%2,544,000
12Credit Suisse First Boston Mortgage Securities Corp.N/A1.46%2,300,000
13Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.45%2,240,000
14Citigroup Commercial Mortgage Trust 2016-C2N/A1.44%2,200,000
15BXHPP LTDN/A1.42%2,265,000
16JW COMMERCIAL MORTGAGE TRUST 2026-MRCON/A1.39%2,080,000
17BX Trust 2018-BiltN/A1.34%2,016,000
18MOUNTAIN VIEW CLO XVIII LTD /LLCN/A1.33%2,000,000
19Sequoia Mortgage Trust 2026-4N/A1.29%1,964,606
20Jack in the Box Inc.N/A1.28%1,978,000
21WELLS FARGO MTG BKD SECS 2022-2 TRN/A1.24%2,228,650
22GS Mortgage Securities Trust 2016-GS2N/A1.22%1,914,000
23NEIGHBORLY ISSUER LLCN/A1.22%1,914,250
24Citigroup Commercial Mortgage Trust 2016 P6N/A1.20%2,000,000
25CIFC FUNDING 2022-IV LTDN/A1.20%1,800,000

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This page (NYSEARCA:TSEC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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