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Touchstone Securitized Income ETF (TSEC) Holdings List

$25.08 -0.02 (-0.08%)
As of 10/13/2026 04:10 PM Eastern

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 42.20% 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/A9.12%16,120,705
2Federal Home Loan Mortgage Corp.N/A2.17%4,667,941
3OXFORD FINANCE CREDIT FUND III 2025N/A1.71%3,100,000
4CKE Restaurants, Inc.N/A1.69%3,183,600
5Driven Brands Funding LlcN/A1.64%2,940,000
6SPG TRUST 2026-PGMN/A1.59%2,810,000
7United States Treasury NotesN/A1.56%3,000,000
8Bridgecrest Lending Auto Securitization Trust 2023-1N/A1.47%2,471,000
9FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2N/A1.46%2,760,000
10GOTO FOODS FUNDING LLCN/A1.41%2,580,000
11OBX 2026-R3 TRUSTN/A1.40%2,509,215
12ME FUNDING LLCN/A1.37%2,436,883
13BENCHMARK 2023-V3 MORTGAGE TRUSTN/A1.27%2,285,000
14Credit Suisse First Boston Mortgage Securities Corp.N/A1.25%2,300,000
15Cd 2019-Cd8 Mortgage TrustN/A1.24%2,544,000
16CSTL Commercial Mortgage Trust 2026-GATE3N/A1.24%2,210,000
17Jp Morgan Mortgage Trust 2019-9N/A1.22%2,496,391
18Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.22%2,240,000
19PRIMROSE FUNDING LLCN/A1.22%2,180,000
20CKE Restaurants, Inc.N/A1.21%2,214,875
21JW COMMERCIAL MORTGAGE TRUST 2026-MRCON/A1.18%2,080,000
22BXHPP LTDN/A1.16%2,265,000
23BX Trust 2018-BiltN/A1.14%2,016,000
24Goldentree Loan Management Us Clo 12 LtdN/A1.13%2,000,000
25MOUNTAIN VIEW CLO XVIII LTD /LLCN/A1.13%2,000,000

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MarketBeat tracks Touchstone Securitized Income ETF holdings and portfolio composition, last updated on 10/13/2026.
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