TSEC holdings
All 127 positions of Touchstone Securitized 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
127
Top 10 weight
17.8%
Effective holdings
85.9
1 / sum of squared weights
In stocks
0.0%
In bonds
91.5%
Outside the US
5.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.9 years stated maturity, not duration
- Weighted average coupon
- 4.78%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 0.2%
- Maturing in 3-5y
- 1.6%
- Maturing in 5-10y
- 15.0%
- Maturing in 10-20y
- 17.6%
- Maturing in 20y+
- 56.9%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 9.62% | $15M | 15,323,746 | US |
| 2 | Federal Home Loan Mortgage Corp.2053-02 | MBS/ABS | 2.63% | $4.2M | 4,787,827 | US |
| 3 | OXFORD FINANCE CREDIT FUND III 20252034-08 | MBS/ABS | 1.93% | $3.1M | 3,100,000 | US |
| 4 | DRIVEN BRANDS FUNDING LLC2054-10 | MBS/ABS | 1.86% | $3.0M | 2,947,500 | US |
| 5 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-12054-06 | MBS/ABS | 1.86% | $3.0M | 2,918,025 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02 | Treasury | 1.84% | $2.9M | 3,000,000 | US |
| 7 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-12030-07 | MBS/ABS | 1.64% | $2.6M | 2,471,000 | US |
| 8 | GOTO FOODS FUNDING LLC2056-04 | MBS/ABS | 1.62% | $2.6M | 2,580,000 | US |
| 9 | FOCUS BRANDS FUNDING LLC2047-04 | MBS/ABS | 1.57% | $2.5M | 2,502,500 | US |
| 10 | JP MORGAN MORTGAGE TRUST 2019-92050-05 | MBS/ABS | 1.44% | $2.3M | 2,553,051 | US |
| 11 | CSTL Commercial Mortgage Trust 2026-GATE32043-06 | MBS/ABS | 1.39% | $2.2M | 2,210,000 | US |
| 12 | CD 2019-CD8 MORTGAGE TRUST2057-08 | MBS/ABS | 1.39% | $2.2M | 2,544,000 | US |
| 13 | CAJUN GLOBAL LLC2055-11 | MBS/ABS | 1.39% | $2.2M | 2,240,000 | US |
| 14 | CSMC TRUST 2017-TIME2039-11 | MBS/ABS | 1.38% | $2.2M | 2,300,000 | US |
| 15 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C22049-08 | MBS/ABS | 1.36% | $2.2M | 2,200,000 | US |
| 16 | BXHPP TRUST 2021-FILM2036-08 | MBS/ABS | 1.35% | $2.2M | 2,265,000 | US |
| 17 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO2039-06 | MBS/ABS | 1.31% | $2.1M | 2,080,000 | US |
| 18 | BX TRUST 2018-BILT2036-10 | MBS/ABS | 1.26% | $2.0M | 2,016,000 | US |
| 19 | MOUNTAIN VIEW CLO XVIII LTD2037-10 | MBS/ABS | 1.26% | $2.0M | 2,000,000 | KY |
| 20 | BENCHMARK 2026-V20 MORTGAGE TRUST2063-04 | MBS/ABS | 1.26% | $2.0M | 28,532,876 | US |
| 21 | WELLS FARGO MORTGAGE BACKED SE2051-12 | MBS/ABS | 1.19% | $1.9M | 2,222,921 | US |
| 22 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-22033-05 | MBS/ABS | 1.17% | $1.9M | 1,850,000 | US |
| 23 | SEQUOIA MORTGAGE TRUST 2026-42056-03 | MBS/ABS | 1.16% | $1.8M | 1,872,564 | US |
| 24 | GS MORTGAGE SECURITIES TRUST 2016-GS22049-05 | MBS/ABS | 1.16% | $1.8M | 1,914,000 | US |
| 25 | FLATIRON RR CLO 22 LLC2034-10 | MBS/ABS | 1.15% | $1.8M | 1,845,000 | US |
| 26 | NEIGHBORLY ISSUER LLC2051-04 | MBS/ABS | 1.15% | $1.8M | 1,914,250 | US |
| 27 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P82050-09 | MBS/ABS | 1.14% | $1.8M | 2,000,000 | US |
| 28 | CIFC FUNDING 2022-IV LTD2035-07 | MBS/ABS | 1.12% | $1.8M | 1,800,000 | KY |
| 29 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT2042-08 | MBS/ABS | 1.10% | $1.8M | 1,750,000 | US |
| 30 | OXFORD FINANCE FUNDING TRUST 2025-12035-02 | MBS/ABS | 1.09% | $1.7M | 1,740,000 | US |
| 31 | VITAL CARE ISSUER LLC2056-01 | MBS/ABS | 1.08% | $1.7M | 1,720,688 | US |
| 32 | REGATTA VII FUNDING LTD2034-06 | MBS/ABS | 1.05% | $1.7M | 1,725,000 | KY |
| 33 | BANK5 2026-5YR202059-04 | MBS/ABS | 1.03% | $1.6M | 1,665,000 | US |
| 34 | BENCHMARK 2018-B5 MORTGAGE TRUST2051-07 | MBS/ABS | 1.02% | $1.6M | 1,740,000 | US |
| 35 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK32050-02 | MBS/ABS | 0.99% | $1.6M | 1,600,000 | US |
| 36 | ESTN 2026-TOWN2046-05 | MBS/ABS | 0.96% | $1.5M | 1,500,000 | US |
| 37 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-32033-03 | MBS/ABS | 0.96% | $1.5M | 1,545,000 | US |
| 38 | CSMC TRUST 2017-TIME2039-11 | MBS/ABS | 0.96% | $1.5M | 1,745,000 | US |
| 39 | ESTN 2026-TOWN2046-05 | MBS/ABS | 0.96% | $1.5M | 1,500,000 | US |
| 40 | ESTN 2026-TOWN2046-05 | MBS/ABS | 0.95% | $1.5M | 1,500,000 | US |
| 41 | BX TRUST 2018-BILT2041-12 | MBS/ABS | 0.92% | $1.5M | 1,619,120 | US |
| 42 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST2049-01 | MBS/ABS | 0.91% | $1.4M | 1,500,000 | US |
| 43 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-22032-06 | MBS/ABS | 0.91% | $1.4M | 1,390,000 | US |
| 44 | SEQUOIA MORTGAGE TRUST 2021-12051-03 | MBS/ABS | 0.90% | $1.4M | 1,744,419 | US |
| 45 | CITIGROUP MORTGAGE LOAN TRUST 2021-J12051-04 | MBS/ABS | 0.90% | $1.4M | 1,738,453 | US |
| 46 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-32032-08 | MBS/ABS | 0.87% | $1.4M | 1,390,000 | US |
| 47 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-12033-02 | MBS/ABS | 0.85% | $1.4M | 1,365,000 | US |
| 48 | MILL CITY MORTGAGE LOAN TRUST 2015-22059-07 | MBS/ABS | 0.85% | $1.3M | 1,494,480 | US |
| 49 | PALMER SQUARE LOAN FUNDING 2024-3 LTD2032-08 | MBS/ABS | 0.82% | $1.3M | 1,320,000 | KY |
| 50 | BALLYROCK CLO 26 LTD2037-07 | MBS/ABS | 0.81% | $1.3M | 1,280,000 | KY |
| 51 | JIMMY JOHN'S FUNDING LLC2047-07 | MBS/ABS | 0.79% | $1.3M | 1,267,970 | US |
| 52 | CRB COMMERCIAL MORTGAGE TRUST 2025-12058-09 | MBS/ABS | 0.79% | $1.3M | 30,386,985 | US |
| 53 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C22049-08 | MBS/ABS | 0.78% | $1.2M | 1,300,000 | US |
| 54 | TSC Spv Funding LLC2056-05 | MBS/ABS | 0.77% | $1.2M | 1,220,000 | US |
| 55 | MORGAN STANLEY CAPITAL I TRUST 2019-L32052-11 | MBS/ABS | 0.76% | $1.2M | 1,570,000 | US |
| 56 | UBS COMMERCIAL MORTGAGE TRUST 2019-C172052-10 | MBS/ABS | 0.76% | $1.2M | 1,355,000 | US |
| 57 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM12052-04 | MBS/ABS | 0.75% | $1.2M | 1,353,163 | US |
| 58 | SEQUOIA MORTGAGE TRUST 2019-42049-11 | MBS/ABS | 0.73% | $1.2M | 1,268,555 | US |
| 59 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ32050-10 | MBS/ABS | 0.73% | $1.2M | 1,328,672 | US |
| 60 | JP MORGAN MORTGAGE TRUST 2020-12050-06 | MBS/ABS | 0.70% | $1.1M | 1,245,292 | US |
| 61 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA2042-10 | MBS/ABS | 0.69% | $1.1M | 1,096,047 | US |
| 62 | MILL CITY MORTGAGE LOAN TRUST 2017-12058-11 | MBS/ABS | 0.69% | $1.1M | 1,210,000 | US |
| 63 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF32054-10 | MBS/ABS | 0.68% | $1.1M | 1,343,000 | US |
| 64 | TOWD POINT MORTGAGE TRUST 2017-32057-07 | MBS/ABS | 0.68% | $1.1M | 1,250,000 | US |
| 65 | UBS COMMERCIAL MORTGAGE TRUST 2018-C152051-12 | MBS/ABS | 0.66% | $1.1M | 60,195,797 | US |
| 66 | ZAXBYS FUNDING LLC2051-07 | MBS/ABS | 0.66% | $1.1M | 1,104,900 | US |
| 67 | KNDR TRUST 2021-KIND2038-08 | MBS/ABS | 0.66% | $1.0M | 1,051,366 | US |
| 68 | DIGITALBRIDGE GROUP INC2056-06 | MBS/ABS | 0.65% | $1.0M | 1,045,000 | US |
| 69 | OBX 2022-J1 TRUST2052-02 | MBS/ABS | 0.65% | $1.0M | 1,202,365 | US |
| 70 | SERVICEMASTER FUNDING LLC2051-01 | MBS/ABS | 0.64% | $1.0M | 1,069,274 | US |
| 71 | WELLS FARGO COMMERCIAL MORTGAG2049-10 | MBS/ABS | 0.62% | $987K | 1,000,000 | US |
| 72 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252047-11 | MBS/ABS | 0.61% | $975K | 1,000,000 | US |
| 73 | PALMER SQUARE LOAN FUNDING 2025-2 LTD2033-07 | MBS/ABS | 0.61% | $975K | 1,000,000 | KY |
| 74 | CFCRE 2017-C8 MORTGAGE TRUST2050-06 | MBS/ABS | 0.61% | $972K | 1,000,000 | US |
| 75 | CD 2019-CD8 MORTGAGE TRUST2057-08 | MBS/ABS | 0.61% | $969K | 1,198,000 | US |
| 76 | JP MORGAN MORTGAGE TRUST 2020-LTV22050-11 | MBS/ABS | 0.61% | $968K | 1,083,647 | US |
| 77 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK32050-02 | MBS/ABS | 0.60% | $955K | 1,000,000 | US |
| 78 | CIM TRUST 2018-INV12048-08 | MBS/ABS | 0.58% | $928K | 971,670 | US |
| 79 | BXHPP TRUST 2021-FILM2036-08 | MBS/ABS | 0.58% | $922K | 1,000,000 | US |
| 80 | JP MORGAN MORTGAGE TRUST2049-05 | MBS/ABS | 0.57% | $906K | 958,669 | US |
| 81 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM82053-08 | MBS/ABS | 0.56% | $891K | 905,925 | US |
| 82 | CSMC TRUST 2014-SAF12044-03 | MBS/ABS | 0.55% | $881K | 910,008 | US |
| 83 | DRIVEN BRANDS FUNDING LLC2051-10 | MBS/ABS | 0.55% | $870K | 931,592 | US |
| 84 | MORGAN STANLEY CAPITAL I TRUST 2019-L32052-11 | MBS/ABS | 0.54% | $859K | 1,000,000 | US |
| 85 | GS MORTGAGE SECURITIES TRUST 2016-GS22049-05 | MBS/ABS | 0.53% | $841K | 975,000 | US |
| 86 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM42060-01 | MBS/ABS | 0.52% | $833K | 844,265 | US |
| 87 | TOWD POINT MORTGAGE TRUST 2015-22060-11 | MBS/ABS | 0.50% | $789K | 875,140 | US |
| 88 | JACK IN THE BOX INC2052-02 | MBS/ABS | 0.49% | $781K | 915,000 | US |
| 89 | DB MASTER FINANCE LLC2051-11 | MBS/ABS | 0.48% | $757K | 850,905 | US |
| 90 | WELLS FARGO COMMERCIAL MORTGAG2053-08 | MBS/ABS | 0.43% | $686K | 11,065,600 | US |
| 91 | JG WENTWORTH XLII LLC2077-10 | MBS/ABS | 0.43% | $680K | 753,366 | US |
| 92 | SERVICEMASTER FUNDING LLC2051-07 | MBS/ABS | 0.40% | $637K | 738,262 | US |
| 93 | NEIGHBORLY ISSUER LLC2052-01 | MBS/ABS | 0.39% | $623K | 656,845 | US |
| 94 | OXFORD FINANCE CREDIT FUND III 20242032-01 | MBS/ABS | 0.35% | $561K | 563,745 | US |
| 95 | AB ISSUER LLC2051-07 | MBS/ABS | 0.35% | $554K | 580,396 | US |
| 96 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C52051-06 | MBS/ABS | 0.33% | $530K | 49,629,936 | US |
| 97 | FOCUS BRANDS FUNDING LLC2053-10 | MBS/ABS | 0.32% | $506K | 487,500 | US |
| 98 | SERVICEMASTER FUNDING LLC2051-01 | MBS/ABS | 0.32% | $506K | 567,431 | US |
| 99 | BENCHMARK 2024-V5 MORTGAGE TRUST2057-01 | MBS/ABS | 0.32% | $504K | 21,684,970 | US |
| 100 | JG WENTWORTH XXXIX LLC SERIES 2017-22074-09 | MBS/ABS | 0.28% | $442K | 491,443 | US |
| 101 | HONO MORTGAGE TRUST 2021-LULU2036-12 | MBS/ABS | 0.22% | $344K | 350,000 | US |
| 102 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL12059-01 | MBS/ABS | 0.21% | $334K | 350,000 | US |
| 103 | FIRST MARYLAND CAPITAL I2027-01 | Corporate Bond | 0.19% | $298K | 300,000 | US |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2058-04 | MBS/ABS | 0.17% | $265K | 6,800,779 | US |
| 105 | MILL CITY MORTGAGE LOAN TRUST 2016-12057-04 | MBS/ABS | 0.16% | $256K | 287,245 | US |
| 106 | MILL CITY MORTGAGE LOAN TRUST 2018-22058-05 | MBS/ABS | 0.16% | $251K | 293,747 | US |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP2028-03 | MBS/ABS | 0.15% | $243K | 28,758,743 | US |
| 108 | CITIGROUP COMMERCIAL MORTGAGE TRUST2047-10 | MBS/ABS | 0.14% | $227K | 527,310 | US |
| 109 | LEHMAN XS TRUST SERIES 2005-5N2033-08 | MBS/ABS | 0.13% | $212K | 222,285 | US |
| 110 | GS MORTGAGE SECURITIES TRUST 2015-GS12051-03 | MBS/ABS | 0.13% | $210K | 41,692,225 | US |
| 111 | LSTAR COMMERCIAL MORTGAGE TRUST 2016-42049-03 | MBS/ABS | 0.12% | $192K | 206,587 | US |
| 112 | FRESB 2021-SB88 MTG TR2041-05 | MBS/ABS | 0.12% | $189K | 6,918,713 | US |
| 113 | TOWD POINT MORTGAGE TRUST 2016-12039-04 | MBS/ABS | 0.12% | $187K | 188,141 | US |
| 114 | JG WENTWORTH XXXV SERIES 2015-2 LLC2058-03 | MBS/ABS | 0.11% | $171K | 187,214 | US |
| 115 | CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST2048-11 | MBS/ABS | 0.09% | $150K | 153,524 | US |
| 116 | GS MORTGAGE SECURITIES TRUST 2015-GS12050-05 | MBS/ABS | 0.09% | $141K | 24,404,733 | US |
| 117 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P82050-09 | MBS/ABS | 0.09% | $140K | 219,000 | US |
| 118 | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX2034-05 | MBS/ABS | 0.09% | $139K | 155,087 | US |
| 119 | JG WENTWORTH XXXIX LLC SERIES 2017-22072-09 | MBS/ABS | 0.08% | $129K | 146,488 | US |
| 120 | JACK IN THE BOX INC2052-02 | MBS/ABS | 0.06% | $89K | 91,692 | US |
| 121 | UBS COMMERCIAL MORTGAGE TRUST 2018-C122051-08 | MBS/ABS | 0.04% | $69K | 4,877,423 | US |
| 122 | CSMC TRUST 2017-CALI2032-11 | MBS/ABS | 0.03% | $55K | 360,000 | US |
| 123 | MORGAN STANLEY CAPITAL I TRUST 2018-BOP2033-08 | MBS/ABS | 0.03% | $46K | 445,104 | US |
| 124 | GS MORTGAGE SECURITIES TRUST 2016-GS32049-10 | MBS/ABS | 0.03% | $44K | 45,000 | US |
| 125 | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS2036-12 | MBS/ABS | 0.00% | $2K | 236,820 | US |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP2026-07 | MBS/ABS | 0.00% | $0 | 4,728 | US |
| 127 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS112049-08 | MBS/ABS | 0.00% | $0 | 2,684 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.