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Touchstone Securitized Income ETF (TSEC) Holdings List

$25.69 0.00 (0.00%)
As of 07/2/2026 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 44.71% 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/A9.09%14,197,050
2Federal Home Loan Mortgage Corp.N/A2.67%4,787,827
3OXFORD FINANCE CREDIT FUND III 2025N/A1.96%3,100,000
4Planet Fitness Inc.N/A1.89%2,918,025
5Driven Brands Funding LlcN/A1.89%2,947,500
6United States Treasury NotesN/A1.87%3,000,000
7Bridgecrest Lending Auto Securitization Trust 2023-1N/A1.67%2,471,000
8Focus Brands Funding LlcN/A1.60%2,502,500
9Jp Morgan Mortgage Trust 2019-9N/A1.47%2,553,051
10CSTL Commercial Mortgage Trust 2026-GATE3N/A1.42%2,210,000
11Cd 2019-Cd8 Mortgage TrustN/A1.41%2,544,000
12Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.41%2,240,000
13Credit Suisse First Boston Mortgage Securities Corp.N/A1.41%2,300,000
14Citigroup Commercial Mortgage Trust 2016-C2N/A1.39%2,200,000
15BXHPP LTDN/A1.38%2,265,000
16JW COMMERCIAL MORTGAGE TRUST 2026-MRCON/A1.34%2,080,000
17BX Trust 2018-BiltN/A1.29%2,016,000
18MOUNTAIN VIEW CLO XVIII LTD /LLCN/A1.28%2,000,000
19WELLS FARGO MTG BKD SECS 2022-2 TRN/A1.20%2,222,921
20Us DollarN/A1.20%1,870,924
21SEQUOIA MORTGAGE TRUST 2026-4N/A1.18%1,872,564
22GS Mortgage Securities Trust 2016-GS2N/A1.18%1,914,000
23FLATIRON RR CLO 22 LLCN/A1.17%1,845,000
24NEIGHBORLY ISSUER LLCN/A1.17%1,914,250
25Citigroup Commercial Mortgage Trust 2016 P6N/A1.17%2,000,000

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This page (NYSEARCA:TSEC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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