SIO holdings
All 219 positions of Touchstone Strategic Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
219
Top 10 weight
28.1%
Effective holdings
69.5
1 / sum of squared weights
In stocks
1.6%
In bonds
95.6%
Outside the US
9.8%
Asset mix
Sectors
100% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 13.1 years stated maturity, not duration
- Weighted average coupon
- 4.95%
- Maturing in 0-1y
- 1.4%
- Maturing in 1-3y
- 14.6%
- Maturing in 3-5y
- 13.4%
- Maturing in 5-10y
- 26.9%
- Maturing in 10-20y
- 11.4%
- Maturing in 20y+
- 27.1%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02 | Treasury | 5.46% | $15M | 14,945,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02 | Treasury | 4.75% | $13M | 12,935,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 4.44% | $12M | 11,955,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-08 | Treasury | 3.78% | $10M | 10,355,000 | US |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 3.16% | $8.4M | 8,435,169 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 2.43% | $6.5M | 6,992,546 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 2.37% | $6.3M | 6,325,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03 | Treasury | 2.21% | $5.9M | 5,980,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05 | Treasury | 0.91% | $2.4M | 2,445,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-11 | Treasury | 0.88% | $2.3M | 2,455,000 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-05 | Treasury | 0.88% | $2.3M | 2,305,000 | US |
| 12 | GENERAL MOTORS FINANCIAL COMPANY INC2032-01 | Corporate Bond | 0.82% | $2.2M | 2,412,000 | US |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 0.79% | $2.1M | 2,155,000 | US |
| 14 | BARCLAYS PLC2032-11 | Corporate Bond | 0.78% | $2.1M | 2,337,000 | GB |
| 15 | UNITED AIRLINES INC2029-04 | Corporate Bond | 0.74% | $2.0M | 2,013,000 | US |
| 16 | TEXTRON FINANCIAL CORP2042-02 | Corporate Bond | 0.73% | $2.0M | 2,127,000 | US |
| 17 | JP MORGAN CHASE & COMPANY2035-10 | Corporate Bond | 0.73% | $2.0M | 1,980,000 | US |
| 18 | HCA INC2032-03 | Corporate Bond | 0.73% | $1.9M | 1,900,000 | US |
| 19 | SEMPRA INFRASTRUCTURE PARTNERS LP2032-01 | Corporate Bond | 0.72% | $1.9M | 2,184,000 | US |
| 20 | CMS ENERGY CORP2050-06 | Corporate Bond | 0.71% | $1.9M | 1,940,000 | US |
| 21 | MEDLINE BORROWER LP2029-04 | Corporate Bond | 0.70% | $1.9M | 1,914,000 | US |
| 22 | STORE CAPITAL LLC2031-12 | Corporate Bond | 0.69% | $1.9M | 2,107,000 | US |
| 23 | STATE STREET CORP2047-06 | Corporate Bond | 0.68% | $1.8M | 2,030,000 | US |
| 24 | SABRA HEALTH CARE LP / SABRA CAPITAL CORP2029-10 | Corporate Bond | 0.67% | $1.8M | 1,838,000 | US |
| 25 | VIDEOTRON LTEE2029-06 | Corporate Bond | 0.67% | $1.8M | 1,845,000 | CA |
| 26 | PHILIP MORRIS INTERNATIONAL INC2033-02 | Corporate Bond | 0.66% | $1.8M | 1,730,000 | US |
| 27 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.66% | $1.8M | 1,758,000 | US |
| 28 | VICI PROPERTIES LP / VICI NOTE CO INC2029-12 | Corporate Bond | 0.66% | $1.8M | 1,800,000 | US |
| 29 | GOLDMAN SACHS GROUP INC (THE)2035-07 | Corporate Bond | 0.66% | $1.8M | 1,755,000 | US |
| 30 | MERITAGE HOMES CORP2029-04 | Corporate Bond | 0.66% | $1.8M | 1,815,000 | US |
| 31 | MARS INC2032-03 | Corporate Bond | 0.65% | $1.7M | 1,730,000 | US |
| 32 | Federal Home Loan Mortgage Corp.2053-02 | MBS/ABS | 0.65% | $1.7M | 1,986,025 | US |
| 33 | BX TRUST 2018-BILT2041-12 | MBS/ABS | 0.65% | $1.7M | 1,905,000 | US |
| 34 | POLARIS INC2031-03 | Corporate Bond | 0.64% | $1.7M | 1,703,000 | US |
| 35 | AMCOR FLEXIBLES NORTH AMERICA INC2030-03 | Corporate Bond | 0.63% | $1.7M | 1,674,000 | US |
| 36 | MORGAN STANLEY2036-09 | Corporate Bond | 0.62% | $1.6M | 1,898,000 | US |
| 37 | INVITATION HOMES OPERATING PARTNERSHIP LP2032-04 | Corporate Bond | 0.61% | $1.6M | 1,714,000 | US |
| 38 | HSBC HOLDINGS PLC2032-03 | Corporate Bond | 0.61% | $1.6M | 1,651,000 | GB |
| 39 | ELEMENT FLEET MANAGEMENT CORP2030-03 | Corporate Bond | 0.61% | $1.6M | 1,619,000 | CA |
| 40 | ENBRIDGE INC2080-07 | Corporate Bond | 0.61% | $1.6M | 1,617,000 | CA |
| 41 | GUARDIAN LIFE GLOBAL FUNDING2030-10 | Corporate Bond | 0.61% | $1.6M | 1,652,000 | US |
| 42 | JP MORGAN MORTGAGE TRUST2048-12 | MBS/ABS | 0.60% | $1.6M | 1,759,097 | US |
| 43 | MIDWEST CONNECTOR CAPITAL COMPANY LLC2029-04 | Corporate Bond | 0.60% | $1.6M | 1,614,000 | US |
| 44 | GILDAN ACTIVEWEAR INC2035-10 | Corporate Bond | 0.59% | $1.6M | 1,629,000 | CA |
| 45 | AMERICAN AIRLINES INC2029-07 | MBS/ABS | 0.59% | $1.6M | 1,597,664 | US |
| 46 | TRUIST FINANCIAL CORP2027-05 | Corporate Bond | 0.59% | $1.6M | 1,576,000 | US |
| 47 | ARES CAPITAL CORP2029-03 | Corporate Bond | 0.58% | $1.6M | 1,545,000 | US |
| 48 | GLOBAL PAYMENTS INC2032-11 | Corporate Bond | 0.58% | $1.5M | 1,575,000 | US |
| 49 | CAPITAL POWER (US HOLDINGS) INC2035-06 | Corporate Bond | 0.57% | $1.5M | 1,469,000 | US |
| 50 | HONEYWELL AEROSPACE INC2033-03 | Corporate Bond | 0.57% | $1.5M | 1,543,000 | US |
| 51 | VISTRA OPERATIONS COMPANY LLC2033-04 | Corporate Bond | 0.57% | $1.5M | 1,525,000 | US |
| 52 | META PLATFORMS INC2056-05 | Corporate Bond | 0.56% | $1.5M | 1,496,000 | US |
| 53 | AT&T INC2036-04 | Corporate Bond | 0.55% | $1.5M | 1,496,000 | US |
| 54 | PAYCHEX INC2035-04 | Corporate Bond | 0.54% | $1.5M | 1,436,000 | US |
| 55 | GS MORTGAGE SECURITIES TRUST 2016-GS22049-05 | MBS/ABS | 0.54% | $1.4M | 1,500,000 | US |
| 56 | CSMC TRUST 2017-TIME2039-11 | MBS/ABS | 0.54% | $1.4M | 1,500,000 | US |
| 57 | AKER BP ASA2034-10 | Corporate Bond | 0.53% | $1.4M | 1,436,000 | NO |
| 58 | HARDEE'S FUNDING LLC2050-12 | MBS/ABS | 0.51% | $1.4M | 1,417,500 | US |
| 59 | CSTL Commercial Mortgage Trust 2026-GATE32043-06 | MBS/ABS | 0.51% | $1.4M | 1,370,000 | US |
| 60 | JIMMY JOHN'S FUNDING LLC2047-07 | MBS/ABS | 0.51% | $1.4M | 1,368,275 | US |
| 61 | FIRST MARYLAND CAPITAL II2027-02 | Corporate Bond | 0.51% | $1.4M | 1,366,000 | US |
| 62 | HF SINCLAIR CORP2028-02 | Corporate Bond | 0.51% | $1.4M | 1,356,000 | US |
| 63 | TIMKEN COMPANY (THE)2028-12 | Corporate Bond | 0.50% | $1.3M | 1,352,000 | US |
| 64 | ORACLE CORP2034-09 | Corporate Bond | 0.50% | $1.3M | 1,450,000 | US |
| 65 | PNC CAPITAL TRUST C2028-06 | Corporate Bond | 0.48% | $1.3M | 1,302,000 | US |
| 66 | CHENIERE ENERGY PARTNERS LP2032-01 | Corporate Bond | 0.48% | $1.3M | 1,393,000 | US |
| 67 | FLATIRON RR CLO 22 LLC2034-10 | MBS/ABS | 0.47% | $1.3M | 1,267,000 | US |
| 68 | SALESFORCE INC2036-03 | Corporate Bond | 0.46% | $1.2M | 1,244,000 | US |
| 69 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-22032-06 | MBS/ABS | 0.43% | $1.1M | 1,095,000 | US |
| 70 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-12054-06 | MBS/ABS | 0.42% | $1.1M | 1,110,225 | US |
| 71 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA2042-10 | MBS/ABS | 0.42% | $1.1M | 1,110,993 | US |
| 72 | NEIGHBORLY ISSUER LLC2051-04 | MBS/ABS | 0.41% | $1.1M | 1,140,000 | US |
| 73 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-12030-07 | MBS/ABS | 0.40% | $1.1M | 1,025,200 | US |
| 74 | NEXTERA ENERGY CAPITAL HOLDINGS INC2066-10 | Corporate Bond | 0.40% | $1.1M | 1,177,000 | US |
| 75 | CITIZENS FINANCIAL GROUP INC2030-01 | Corporate Bond | 0.40% | $1.1M | 1,048,000 | US |
| 76 | BENCHMARK 2018-B5 MORTGAGE TRUST2051-07 | MBS/ABS | 0.39% | $1.0M | 1,073,671 | US |
| 77 | CFCRE 2017-C8 MORTGAGE TRUST2050-06 | MBS/ABS | 0.39% | $1.0M | 1,059,000 | US |
| 78 | GOTO FOODS FUNDING LLC2056-04 | MBS/ABS | 0.38% | $1.0M | 1,025,000 | US |
| 79 | NGPL PIPECO LLC2037-12 | Corporate Bond | 0.38% | $1.0M | 878,000 | US |
| 80 | CAJUN GLOBAL LLC2055-11 | MBS/ABS | 0.37% | $1.0M | 1,015,000 | US |
| 81 | BX TRUST 2018-BILT2036-10 | MBS/ABS | 0.37% | $993K | 994,000 | US |
| 82 | CIFC FUNDING 2022-IV LTD2035-07 | MBS/ABS | 0.37% | $990K | 1,000,000 | KY |
| 83 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C22049-08 | MBS/ABS | 0.37% | $987K | 1,000,000 | US |
| 84 | CFCRE 2017-C8 MORTGAGE TRUST2050-06 | MBS/ABS | 0.37% | $986K | 1,015,000 | US |
| 85 | PALMER SQUARE LOAN FUNDING 2025-2 LTD2033-07 | MBS/ABS | 0.36% | $975K | 1,000,000 | KY |
| 86 | CARRIAGE SERVICES INC2029-05 | Corporate Bond | 0.35% | $934K | 976,000 | US |
| 87 | CIM TRUST 2018-INV12048-08 | MBS/ABS | 0.35% | $928K | 971,670 | US |
| 88 | ESTN 2026-TOWN2046-05 | MBS/ABS | 0.34% | $920K | 900,000 | US |
| 89 | ZAXBYS FUNDING LLC2051-07 | MBS/ABS | 0.34% | $908K | 952,500 | US |
| 90 | AMSTED INDUSTRIES INC2030-05 | Corporate Bond | 0.34% | $908K | 932,000 | US |
| 91 | MILL CITY MORTGAGE LOAN TRUST 2017-12058-11 | MBS/ABS | 0.34% | $903K | 1,000,000 | US |
| 92 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO2039-06 | MBS/ABS | 0.32% | $858K | 855,000 | US |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04 | Treasury | 0.32% | $848K | 860,000 | US |
| 94 | HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02 | Corporate Bond | 0.31% | $817K | 843,000 | US |
| 95 | NEXTERA ENERGY CAPITAL HOLDINGS INC2067-06 | Corporate Bond | 0.31% | $816K | 880,000 | US |
| 96 | FS LUXEMBOURG SARL2033-06 | Corporate Bond | 0.30% | $812K | 850,000 | LU |
| 97 | LYB INTERNATIONAL FINANCE III LLC2036-01 | Corporate Bond | 0.30% | $812K | 809,000 | US |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-08 | Treasury | 0.30% | $807K | 900,000 | US |
| 99 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P82050-09 | MBS/ABS | 0.30% | $799K | 1,250,000 | US |
| 100 | MSU ENERGY SA2030-12 | Corporate Bond | 0.30% | $792K | 784,000 | AR |
| 101 | VITAL CARE ISSUER LLC2056-01 | MBS/ABS | 0.30% | $791K | 788,025 | US |
| 102 | KEYCORP CAPITAL III2029-07 | Corporate Bond | 0.29% | $787K | 750,000 | US |
| 103 | OXFORD FINANCE FUNDING TRUST 2025-12035-02 | MBS/ABS | 0.29% | $783K | 787,000 | US |
| 104 | VEDANTA RESOURCES FINANCE II PLC2037-07 | Corporate Bond | 0.29% | $781K | 785,000 | GB |
| 105 | TOWD POINT MORTGAGE TRUST 2017-32057-07 | MBS/ABS | 0.29% | $774K | 900,000 | US |
| 106 | PETROLEOS MEXICANOS SA DE CV2035-06 | Corporate Bond | 0.29% | $774K | 797,000 | MX |
| 107 | CORDOBA, PROVINCE OF2035-02 | Sovereign | 0.29% | $773K | 777,000 | AR |
| 108 | MANITOWOC COMPANY INC (THE)2031-10 | Corporate Bond | 0.28% | $758K | 705,000 | US |
| 109 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM42060-01 | MBS/ABS | 0.28% | $752K | 761,898 | US |
| 110 | SEQUOIA MORTGAGE TRUST 2026-42056-03 | MBS/ABS | 0.28% | $750K | 760,289 | US |
| 111 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-22033-05 | MBS/ABS | 0.27% | $734K | 730,000 | US |
| 112 | OHI GROUP SA2029-07 | Corporate Bond | 0.27% | $733K | 709,650 | LU |
| 113 | OWENS BROCKWAY GLASS CONTAINER INC2031-05 | Corporate Bond | 0.27% | $732K | 741,000 | US |
| 114 | TURNING POINT BRANDS INC2032-03 | Corporate Bond | 0.27% | $719K | 695,000 | US |
| 115 | FREEDOM MORTGAGE HOLDINGS LLC2029-02 | Corporate Bond | 0.27% | $714K | 691,000 | US |
| 116 | MC BRAZIL DOWNSTREAM TRADING SARL2031-06 | Corporate Bond | 0.27% | $710K | 756,654 | LU |
| 117 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.27% | $709K | 671,000 | US |
| 118 | FOCUS BRANDS FUNDING LLC2053-10 | MBS/ABS | 0.26% | $708K | 682,500 | US |
| 119 | OFFICE CHERIFIEN DES PHOSPHATES SA | Corporate Bond | 0.26% | $706K | 710,000 | MA |
| 120 | AZULE ENERGY FINANCE PLC2031-01 | Corporate Bond | 0.26% | $706K | 705,000 | GB |
| 121 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM82053-08 | MBS/ABS | 0.26% | $705K | 716,313 | US |
| 122 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF32054-10 | MBS/ABS | 0.26% | $702K | 810,000 | US |
| 123 | SORIK MARAPI GEOTHERMAL POWER PT2031-08 | Corporate Bond | 0.26% | $692K | 690,642 | ID |
| 124 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.26% | $688K | 665,000 | US |
| 125 | FOCUS BRANDS FUNDING LLC2047-04 | MBS/ABS | 0.25% | $680K | 682,500 | US |
| 126 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.25% | $669K | 687,000 | US |
| 127 | BANK5 2026-5YR202059-04 | MBS/ABS | 0.25% | $664K | 675,000 | US |
| 128 | BLUELINX HOLDINGS INC2029-11 | Corporate Bond | 0.25% | $661K | 669,000 | US |
| 129 | JP MORGAN CHASE & COMPANY2047-05 | Corporate Bond | 0.25% | $661K | 728,000 | US |
| 130 | ENERGY TRANSFER LP2066-11 | Corporate Bond | 0.25% | $656K | 657,000 | US |
| 131 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV22052-04 | MBS/ABS | 0.25% | $656K | 767,343 | US |
| 132 | ADT SECURITY CORP (THE)2033-10 | Corporate Bond | 0.24% | $650K | 662,000 | US |
| 133 | PLAINS ALL AMERICAN PIPELINE LP | Corporate Bond | 0.24% | $649K | 649,000 | US |
| 134 | CIMPRESS PLC2032-09 | Corporate Bond | 0.24% | $647K | 641,000 | IE |
| 135 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-32033-03 | MBS/ABS | 0.24% | $645K | 650,000 | US |
| 136 | ALLSTATE CORP (THE)2053-08 | Corporate Bond | 0.24% | $635K | 633,000 | US |
| 137 | BIOCON BIOLOGICS GLOBAL PLC2029-10 | Corporate Bond | 0.24% | $633K | 630,000 | GB |
| 138 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.23% | $619K | 608,000 | US |
| 139 | CSMC TRUST 2017-TIME2039-11 | MBS/ABS | 0.23% | $618K | 705,000 | US |
| 140 | VT TOPCO INC2030-08 | Corporate Bond | 0.23% | $615K | 606,000 | US |
| 141 | PRA GROUP INC2028-02 | Corporate Bond | 0.23% | $613K | 603,000 | US |
| 142 | NAVIENT CORP2027-03 | Corporate Bond | 0.23% | $609K | 614,000 | US |
| 143 | MAGNERA CORP2029-11 | Corporate Bond | 0.23% | $607K | 650,000 | US |
| 144 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2030-12 | Corporate Bond | 0.23% | $605K | 579,000 | US |
| 145 | STANLEY BLACK & DECKER INC2060-03 | Corporate Bond | 0.22% | $597K | 600,000 | US |
| 146 | SM ENERGY COMPANY2032-08 | Corporate Bond | 0.22% | $596K | 591,000 | US |
| 147 | SUNOCO LP | Corporate Bond | 0.22% | $593K | 572,000 | US |
| 148 | PACIFICORP2056-08 | Corporate Bond | 0.22% | $591K | 595,000 | US |
| 149 | SESI LLC2030-09 | Corporate Bond | 0.22% | $584K | 575,000 | US |
| 150 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.22% | $582K | 604,000 | US |
| 151 | GHANA, REPUBLIC OF2030-01 | Sovereign | 0.22% | $582K | 649,354 | GH |
| 152 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST2049-01 | MBS/ABS | 0.22% | $579K | 600,000 | US |
| 153 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02 | Corporate Bond | 0.22% | $575K | 639,000 | US |
| 154 | CRB COMMERCIAL MORTGAGE TRUST 2025-12058-09 | MBS/ABS | 0.21% | $573K | 13,837,957 | US |
| 155 | UPBOUND GROUP INC2029-02 | Corporate Bond | 0.21% | $567K | 572,000 | US |
| 156 | CONSENSUS CLOUD SOLUTIONS INC2028-10 | Corporate Bond | 0.21% | $562K | 562,000 | US |
| 157 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-12033-02 | MBS/ABS | 0.21% | $561K | 565,000 | US |
| 158 | UBS COMMERCIAL MORTGAGE TRUST 2019-C172052-10 | MBS/ABS | 0.21% | $555K | 620,000 | US |
| 159 | JP MORGAN MORTGAGE TRUST 2020-12050-06 | MBS/ABS | 0.21% | $554K | 622,646 | US |
| 160 | VEDANTA RESOURCES FINANCE II PLC2030-07 | Corporate Bond | 0.20% | $545K | 539,000 | GB |
| 161 | JP MORGAN MORTGAGE TRUST 2020-LTV22050-11 | MBS/ABS | 0.20% | $542K | 606,842 | US |
| 162 | IBMInternational Business Machines Corporation | Equity | 0.20% | $542K | 1,926 | US |
| 163 | DK TRUST 2025-LXP2037-08 | MBS/ABS | 0.20% | $542K | 540,000 | US |
| 164 | MILL CITY MORTGAGE LOAN TRUST 2015-22059-07 | MBS/ABS | 0.20% | $534K | 592,003 | US |
| 165 | BALLYROCK CLO 26 LTD2037-07 | MBS/ABS | 0.19% | $521K | 520,000 | KY |
| 166 | SWKStanley Black & Decker, Inc. | Equity | 0.19% | $516K | 5,480 | US |
| 167 | DRIVEN BRANDS FUNDING LLC2050-07 | MBS/ABS | 0.19% | $510K | 520,031 | US |
| 168 | VENTURE GLOBAL LNG INC | Corporate Bond | 0.19% | $510K | 522,000 | US |
| 169 | STONEPEAK NILE PARENT LLC2032-03 | Corporate Bond | 0.19% | $508K | 491,000 | US |
| 170 | OXFORD FINANCE CREDIT FUND III 20252034-08 | MBS/ABS | 0.19% | $507K | 510,000 | US |
| 171 | JNJJohnson & Johnson | Equity | 0.19% | $497K | 1,955 | US |
| 172 | TSC Spv Funding LLC2056-05 | MBS/ABS | 0.18% | $490K | 490,000 | US |
| 173 | BACBank of America Corporation | Equity | 0.18% | $487K | 8,546 | US |
| 174 | CREDIT ACCEPTANCE CORP2028-12 | Corporate Bond | 0.18% | $474K | 455,000 | US |
| 175 | CITIGROUP COMMERCIAL MORTGAGE TRUST2047-10 | MBS/ABS | 0.18% | $473K | 1,100,000 | US |
| 176 | GSGoldman Sachs Group Inc. | Equity | 0.17% | $462K | 457 | US |
| 177 | RTXRTX Corporation | Equity | 0.17% | $459K | 2,420 | US |
| 178 | OXFORD FINANCE CREDIT FUND III 20242032-01 | MBS/ABS | 0.17% | $456K | 458,512 | US |
| 179 | JP MORGAN MORTGAGE TRUST2049-05 | MBS/ABS | 0.17% | $453K | 479,335 | US |
| 180 | MDTMedtronic plc | Equity | 0.17% | $452K | 5,776 | IE |
| 181 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM12052-04 | MBS/ABS | 0.17% | $450K | 507,436 | US |
| 182 | TXNTexas Instruments Incorporated | Equity | 0.16% | $438K | 1,470 | US |
| 183 | SEQUOIA MORTGAGE TRUST 2019-42049-11 | MBS/ABS | 0.16% | $436K | 473,594 | US |
| 184 | SRI LANKA, GOVERNMENT OF2028-04 | Sovereign | 0.16% | $420K | 435,130 | LK |
| 185 | STORE CAPITAL LLC2029-03 | Corporate Bond | 0.16% | $419K | 424,000 | US |
| 186 | BENCHMARK 2026-V20 MORTGAGE TRUST2063-04 | MBS/ABS | 0.16% | $419K | 5,972,230 | US |
| 187 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252047-11 | MBS/ABS | 0.16% | $419K | 430,000 | US |
| 188 | DIGITALBRIDGE GROUP INC2056-06 | MBS/ABS | 0.16% | $418K | 420,000 | US |
| 189 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-32032-08 | MBS/ABS | 0.16% | $417K | 420,000 | US |
| 190 | BRASKEM NETHERLANDS FINANCE BV2033-02 | Corporate Bond | 0.15% | $413K | 691,000 | NL |
| 191 | WFRBS COMMERCIAL MORTGAGE TRUST2045-05 | MBS/ABS | 0.15% | $412K | 436,928 | US |
| 192 | CARNIVAL CORP LTD2031-06 | Corporate Bond | 0.15% | $404K | 397,000 | BM |
| 193 | XOMExxonMobil Holdings Corporation | Equity | 0.15% | $397K | 2,902 | US |
| 194 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.15% | $393K | 385,000 | US |
| 195 | GS MORTGAGE SECURITIES TRUST 2016-GS22049-05 | MBS/ABS | 0.14% | $380K | 440,000 | US |
| 196 | ACADIA HEALTHCARE COMPANY INC2028-07 | Corporate Bond | 0.14% | $378K | 380,000 | US |
| 197 | DRIVEN BRANDS FUNDING LLC2051-10 | MBS/ABS | 0.13% | $361K | 386,611 | US |
| 198 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02 | Corporate Bond | 0.13% | $356K | 343,000 | US |
| 199 | TREEHOUSE FOODS INC2033-02 | Corporate Bond | 0.13% | $354K | 347,000 | US |
| 200 | BEAZER HOMES USA INC2029-10 | Corporate Bond | 0.12% | $326K | 323,000 | US |
| 201 | OBX 2022-J1 TRUST2052-02 | MBS/ABS | 0.12% | $320K | 372,996 | US |
| 202 | PARAMOUNT GLOBAL2030-07 | Corporate Bond | 0.12% | $319K | 304,000 | US |
| 203 | BBCMS MORTGAGE TRUST 2022-C172055-09 | MBS/ABS | 0.12% | $318K | 2,000,000 | US |
| 204 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.12% | $314K | 303,000 | US |
| 205 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2031-10 | Corporate Bond | 0.11% | $287K | 292,000 | US |
| 206 | UBS COMMERCIAL MORTGAGE TRUST 2017-C12050-06 | MBS/ABS | 0.10% | $275K | 280,000 | US |
| 207 | BENCHMARK 2024-V5 MORTGAGE TRUST2057-01 | MBS/ABS | 0.10% | $256K | 11,007,447 | US |
| 208 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P82050-09 | MBS/ABS | 0.09% | $243K | 255,000 | US |
| 209 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.08% | $203K | 303,000 | US |
| 210 | CORURIPE NETHERLANDS BV2027-02 | Corporate Bond | 0.06% | $170K | 173,000 | NL |
| 211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-11 | Treasury | 0.05% | $122K | 130,000 | US |
| 212 | GHANA, REPUBLIC OF2029-07 | Sovereign | 0.05% | $121K | 122,815 | GH |
| 213 | CREDIT ACCEPTANCE CORP2030-03 | Corporate Bond | 0.04% | $104K | 104,000 | US |
| 214 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.04% | $100K | 429,000 | US |
| 215 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.02% | $60K | 60,000 | BM |
| 216 | JACK IN THE BOX INC2052-02 | MBS/ABS | 0.02% | $54K | 55,442 | US |
| 217 | Chicago Board of Trade | Derivative | 0.00% | $11K | 204 | US |
| 218 | GHANA, REPUBLIC OF2026-07 | Sovereign | 0.00% | $5K | 4,640 | GH |
| 219 | Chicago Board of Trade | Derivative | -0.02% | −$46K | 45 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | XOMEXXON MOBIL CORP | 0.22% | 0.15% | −10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.13% | 0.20% | +48.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SWKSTANLEY BLACK & DECKER INC | 0.14% | 0.19% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BACBANK OF AMERICA CORP | 0.14% | 0.18% | +21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MDTMEDTRONIC PLC | 0.14% | 0.17% | +51.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TXNTEXAS INSTRUMENTS INC | 0.16% | 0.16% | −25.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RTXRTX CORP | 0.17% | 0.17% | +10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.