TSEC
$26.17
AUM$113M
TER0.41%
Holdings112
TSEC
$26.17
Touchstone Securitized Income ETF
AUM$113M
TER0.41%
Holdings112
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From$15/mo
View Plans →Showing 10 of 112 holdings(as of Oct 31, 2025)Top 10 Weight: 27.98%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management | 7.36% | 8,295,183 | $8.30M | •••••• | •••••••• | •••••••• |
| 2 | NMF | Bny Cash Reserve | 2.73% | 3,100,000 | $3.08M | •••••• | •••••••• | •••••••• |
| 3 | - | Driven Brands Funding Llc 4.739 04/20/2048 | 2.73% | 2,962,500 | $3.07M | •••••• | •••••••• | •••••••• |
| 4 | - | Planet Fitness Master Issuer Llc 4.67 09/05/2048 | 2.66% | 2,940,300 | $3.00M | •••••• | •••••••• | •••••••• |
| 5 | - | Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30 | 2.22% | 2,516,250 | $2.51M | •••••• | •••••••• | •••••••• |
| 6 | - | Bx Commercial Mortgage Trust 2025-Bcat | 2.13% | 2,395,712 | $2.40M | •••••• | •••••••• | •••••••• |
| 7 | - | Jp Morgan Mortgage Trust 2019-9 | 2.12% | 2,635,594 | $2.39M | •••••• | •••••••• | •••••••• |
| 8 | - | Thompson Park Clo Ltd | 2.04% | 2,300,000 | $2.30M | •••••• | •••••••• | •••••••• |
| 9 | - | Galaxy Xxii Clo Ltd 0% 04-16-2034 | 2.00% | 2,250,000 | $2.25M | •••••• | •••••••• | •••••••• |
| 10 | - | Cajun Global Llc | 1.99% | 2,240,000 | $2.24M | •••••• | •••••••• | •••••••• |
Want to see all 112 holdings?View All HoldingsPRO
Showing 10 of 112 holdingsTop 10 Weight: 27.98%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management | Financials | 7.36% | |
| 2 | NMF | Bny Cash Reserve | Unknown | 2.73% | |
| 3 | - | Driven Brands Funding Llc 4.739 04/20/2048 | Other | 2.73% | |
| 4 | - | Planet Fitness Master Issuer Llc 4.67 09/05/2048 | Other | 2.66% | |
| 5 | - | Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30 | Other | 2.22% | |
| 6 | - | Bx Commercial Mortgage Trust 2025-Bcat | Other | 2.13% | |
| 7 | - | Jp Morgan Mortgage Trust 2019-9 | Other | 2.12% | |
| 8 | - | Thompson Park Clo Ltd | Other | 2.04% | |
| 9 | - | Galaxy Xxii Clo Ltd 0% 04-16-2034 | Other | 2.00% | |
| 10 | - | Cajun Global Llc | Other | 1.99% |
Want to see all 112 holdings?
Holdings Distribution
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