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Touchstone Securitized Income ETF (TSEC) Holdings List

$25.44 +0.02 (+0.08%)
As of 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 44.85% 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/A11.57%19,176,296
2Federal Home Loan Mortgage Corp.N/A2.43%4,710,578
3OXFORD FINANCE CREDIT FUND III 2025N/A1.85%3,100,000
4Driven Brands Funding LlcN/A1.78%2,940,000
5United States Treasury NotesN/A1.73%3,000,000
6Bridgecrest Lending Auto Securitization Trust 2023-1N/A1.59%2,471,000
7GOTO FOODS FUNDING LLCN/A1.55%2,580,000
8Jp Morgan Mortgage Trust 2019-9N/A1.34%2,503,753
9Cd 2019-Cd8 Mortgage TrustN/A1.34%2,544,000
10CSTL Commercial Mortgage Trust 2026-GATE3N/A1.33%2,210,000
11Credit Suisse First Boston Mortgage Securities Corp.N/A1.33%2,300,000
12Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.33%2,240,000
13PRIMROSE FUNDING LLCN/A1.33%2,180,000
14Citigroup Commercial Mortgage Trust 2016-C2N/A1.31%2,200,000
15BXHPP LTDN/A1.29%2,265,000
16JW COMMERCIAL MORTGAGE TRUST 2026-MRCON/A1.26%2,080,000
17BX Trust 2018-BiltN/A1.22%2,016,000
18Goldentree Loan Management Us Clo 12 LtdN/A1.22%2,000,000
19MOUNTAIN VIEW CLO XVIII LTD /LLCN/A1.21%2,000,000
20CSMC 2022-LIONN/A1.20%2,000,000
21Benchmark 2026-V20 Mortgage TrustN/A1.18%28,455,610
22BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2N/A1.12%1,850,000
23WELLS FARGO MTG BKD SECS 2022-2 TRN/A1.12%2,211,394
24Citigroup Commercial Mortgage Trust 2016 P6N/A1.11%2,000,000
25NEIGHBORLY ISSUER LLCN/A1.11%1,909,212

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MarketBeat tracks Touchstone Securitized Income ETF holdings and portfolio composition, last updated on 8/26/2026.
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