Go Pro
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free TSEC Stock Alerts

Touchstone Securitized Income ETF (TSEC) Holdings List

$25.32 -0.04 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$25.32 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.
Compare

What stocks does TSEC hold?

The Touchstone Securitized Income ETF (TSEC) top stock holdings include BNY Dreyfus Govt Cash Mgmt Instl, Federal Home Loan Mortgage Corp., and OXFORD FINANCE CREDIT FUND III 2025. The top 25 TSEC holdings ordered by weight make up 42.44% 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
1BNY Dreyfus Govt Cash Mgmt InstlN/A8.95%14,976,527
2Federal Home Loan Mortgage Corp.N/A2.35%4,690,163
3OXFORD FINANCE CREDIT FUND III 2025N/A1.82%3,100,000
4Driven Brands Funding LlcN/A1.75%2,940,000
5United States Treasury NotesN/A1.68%3,000,000
6Bridgecrest Lending Auto Securitization Trust 2023-1N/A1.56%2,471,000
7OBX 2026-R3 TRUSTN/A1.52%2,558,723
8GOTO FOODS FUNDING LLCN/A1.50%2,580,000
9ME FUNDING LLCN/A1.45%2,436,883
10BENCHMARK 2023-V3 MORTGAGE TRUSTN/A1.35%2,285,000
11CSTL Commercial Mortgage Trust 2026-GATE3N/A1.32%2,210,000
12Credit Suisse First Boston Mortgage Securities Corp.N/A1.32%2,300,000
13Cd 2019-Cd8 Mortgage TrustN/A1.31%2,544,000
14Jp Morgan Mortgage Trust 2019-9N/A1.31%2,503,753
15Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.30%2,240,000
16PRIMROSE FUNDING LLCN/A1.29%2,180,000
17BXHPP LTDN/A1.27%2,265,000
18JW COMMERCIAL MORTGAGE TRUST 2026-MRCON/A1.25%2,080,000
19BX Trust 2018-BiltN/A1.20%2,016,000
20Goldentree Loan Management Us Clo 12 LtdN/A1.20%2,000,000
21MOUNTAIN VIEW CLO XVIII LTD /LLCN/A1.20%2,000,000
22MAN US CLO 2024-1 LTDN/A1.20%2,000,000
23Benchmark 2026-V20 Mortgage TrustN/A1.14%28,417,832
24Citigroup Commercial Mortgage Trust 2016 P6N/A1.10%2,000,000
25FLATIRON RR CLO 22 LLCN/A1.10%1,845,000

Related Companies and Tools

Related Companies

MarketBeat tracks Touchstone Securitized Income ETF holdings and portfolio composition, last updated on 9/19/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel