TSEC

$26.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$113M
Expense Ratio
0.41%
Dividend Yield (Current)
5.78%
Holdings
112
Inception Date
Jul 17, 2023
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 0.49%
Bonds: 91.07%
Cash: 5.54%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management7.36%
NMFBny Cash Reserve2.73%
-Driven Brands Funding Llc 4.739 04/20/20482.73%
-Planet Fitness Master Issuer Llc 4.67 09/05/20482.66%
-Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-302.22%
Top 10 Concentration: 27.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.06
Dec 11, 2025
12M Distributions
11 payments
Total: $1.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.10%
YTD
+5.87%
1 Year
+5.87%
3 Year
+19.92%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash ManagementFinancials7.36%
2NMFBny Cash ReserveUnknown2.73%
3-Driven Brands Funding Llc 4.739 04/20/2048Other2.73%
4-Planet Fitness Master Issuer Llc 4.67 09/05/2048Other2.66%
5-Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30Other2.22%
6-Bx Commercial Mortgage Trust 2025-BcatOther2.13%
7-Jp Morgan Mortgage Trust 2019-9Other2.12%
8-Thompson Park Clo LtdOther2.04%
9-Galaxy Xxii Clo Ltd 0% 04-16-2034Other2.00%
10-Cajun Global LlcOther1.99%