TUSI holdings
All 239 positions of Touchstone Ultra Short 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
239
Top 10 weight
13.7%
Effective holdings
126.8
1 / sum of squared weights
In stocks
0.0%
In bonds
91.6%
Outside the US
8.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.4 years stated maturity, not duration
- Weighted average coupon
- 4.39%
- Maturing in 0-1y
- 17.5%
- Maturing in 1-3y
- 13.7%
- Maturing in 3-5y
- 12.3%
- Maturing in 5-10y
- 12.3%
- Maturing in 10-20y
- 16.1%
- Maturing in 20y+
- 19.6%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 4.46% | $26M | 25,563,065 | US |
| 2 | SUMITOMO CORP2026-07 | Cash | 3.49% | $20M | 20,000,000 | JP |
| 3 | Alexandria Real Estate Equities, Inc.2026-07 | MBS/ABS | 2.96% | $17M | 17,000,000 | US |
| 4 | AFFIRM MASTER TRUST2033-07 | MBS/ABS | 1.34% | $7.7M | 7,670,000 | US |
| 5 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-12028-11 | MBS/ABS | 1.25% | $7.2M | 7,086,000 | US |
| 6 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK32050-02 | MBS/ABS | 1.22% | $7.0M | 7,055,189 | US |
| 7 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2030-04 | MBS/ABS | 1.20% | $6.9M | 6,870,000 | US |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-22031-01 | MBS/ABS | 1.18% | $6.8M | 6,750,000 | US |
| 9 | BANK 2017-BNK62060-07 | MBS/ABS | 1.17% | $6.7M | 6,800,000 | US |
| 10 | CCG RECEIVABLES TRUST 2024-12032-03 | MBS/ABS | 1.14% | $6.6M | 6,471,000 | US |
| 11 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-32034-09 | MBS/ABS | 1.13% | $6.5M | 6,500,000 | US |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12032-07 | MBS/ABS | 1.13% | $6.5M | 6,500,000 | US |
| 13 | AMRIZE FINANCE US LLC2027-04 | Corporate Bond | 1.09% | $6.2M | 6,239,000 | US |
| 14 | BERRY GLOBAL INC2027-01 | Corporate Bond | 1.03% | $5.9M | 6,026,000 | US |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12029-10 | MBS/ABS | 1.03% | $5.9M | 5,818,752 | US |
| 16 | DT AUTO OWNER TRUST 2023-22029-02 | MBS/ABS | 1.03% | $5.9M | 5,820,000 | US |
| 17 | HILTON USA TRUST 2016-HHV2038-11 | MBS/ABS | 1.00% | $5.7M | 5,750,000 | US |
| 18 | RCKT MORTGAGE TRUST 2024-CES82044-10 | MBS/ABS | 1.00% | $5.7M | 5,721,794 | US |
| 19 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12030-05 | MBS/ABS | 0.97% | $5.6M | 5,517,000 | US |
| 20 | HILTON USA TRUST 2016-HHV2038-11 | MBS/ABS | 0.96% | $5.5M | 5,515,500 | US |
| 21 | BANK 2017-BNK52060-06 | MBS/ABS | 0.94% | $5.4M | 5,480,000 | US |
| 22 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-32030-10 | MBS/ABS | 0.92% | $5.3M | 5,272,518 | US |
| 23 | JIMMY JOHN'S FUNDING LLC2052-04 | MBS/ABS | 0.90% | $5.2M | 5,203,200 | US |
| 24 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD2033-07 | MBS/ABS | 0.90% | $5.1M | 5,143,757 | KY |
| 25 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-22036-10 | MBS/ABS | 0.89% | $5.1M | 5,200,000 | US |
| 26 | BPR TRUST 2023-BRK22028-11 | MBS/ABS | 0.89% | $5.1M | 5,000,000 | US |
| 27 | BANK OF MONTREAL2027-06 | Corporate Bond | 0.88% | $5.0M | 5,000,000 | CA |
| 28 | MANULIFE FINANCIAL CORP2027-05 | Corporate Bond | 0.86% | $4.9M | 5,000,000 | CA |
| 29 | MVW 2024-2 LLC2042-03 | MBS/ABS | 0.86% | $4.9M | 4,942,516 | US |
| 30 | BNSF RAILWAY COMPANY2028-06 | MBS/ABS | 0.86% | $4.9M | 5,000,174 | US |
| 31 | GCAT 2024-INV3 TRUST2054-09 | MBS/ABS | 0.84% | $4.8M | 4,810,599 | US |
| 32 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C352048-07 | MBS/ABS | 0.84% | $4.8M | 4,805,000 | US |
| 33 | MORGAN STANLEY CAPITAL I TRUST 2017-H12050-06 | MBS/ABS | 0.83% | $4.7M | 4,810,000 | US |
| 34 | KNDR TRUST 2021-KIND2038-08 | MBS/ABS | 0.81% | $4.7M | 4,691,473 | US |
| 35 | NUCOR CORP2027-05 | Corporate Bond | 0.81% | $4.7M | 4,655,000 | US |
| 36 | ARBYS FUNDING LLC2050-07 | MBS/ABS | 0.79% | $4.5M | 4,627,675 | US |
| 37 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN2039-11 | MBS/ABS | 0.78% | $4.5M | 4,435,000 | US |
| 38 | 245 PARK AVENUE TRUST 2017-245P2037-06 | MBS/ABS | 0.77% | $4.4M | 4,500,000 | US |
| 39 | FIRSTKEY HOMES 2021-SFR1 TRUST2038-08 | MBS/ABS | 0.77% | $4.4M | 4,450,000 | US |
| 40 | MMAF EQUIPMENT FINANCE LLC 2020-A2030-08 | MBS/ABS | 0.77% | $4.4M | 4,500,000 | US |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.77% | $4.4M | 4,450,000 | US |
| 42 | ARROYO MORTGAGE TRUST 2022-12056-12 | MBS/ABS | 0.74% | $4.3M | 4,388,466 | US |
| 43 | DRIVE AUTO RECEIVABLES TRUST 2024-22029-07 | MBS/ABS | 0.73% | $4.2M | 4,175,000 | US |
| 44 | GENERAL MOTORS FINANCIAL COMPANY INC2027-01 | Corporate Bond | 0.71% | $4.1M | 4,100,000 | US |
| 45 | Elara HGV Timeshare Issuer 2025-A LLC2040-01 | MBS/ABS | 0.70% | $4.0M | 4,081,294 | US |
| 46 | FOCUS BRANDS FUNDING LLC2047-04 | MBS/ABS | 0.70% | $4.0M | 4,049,500 | US |
| 47 | AUDAX SENIOR DEBT CLO 7 LLC2035-04 | MBS/ABS | 0.70% | $4.0M | 4,000,000 | US |
| 48 | JIMMY JOHN'S FUNDING LLC2047-07 | MBS/ABS | 0.69% | $4.0M | 3,964,562 | US |
| 49 | SREIT COMMERCIAL MORTGAGE TRUST 2022036-11 | MBS/ABS | 0.68% | $3.9M | 3,900,000 | US |
| 50 | VEGAS TRUST 2024-TI2039-11 | MBS/ABS | 0.67% | $3.9M | 3,864,000 | US |
| 51 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC2028-09 | MBS/ABS | 0.67% | $3.8M | 3,825,000 | US |
| 52 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-12033-07 | MBS/ABS | 0.65% | $3.7M | 3,720,690 | US |
| 53 | BX TRUST 2022-LBA62039-01 | MBS/ABS | 0.65% | $3.7M | 3,740,000 | US |
| 54 | CPS AUTO RECEIVABLES TRUST 2025-A2031-04 | MBS/ABS | 0.65% | $3.7M | 3,700,000 | US |
| 55 | DTE ENERGY COMPANY2027-07 | Corporate Bond | 0.63% | $3.6M | 3,600,000 | US |
| 56 | BARCLAYS PLC2028-03 | Corporate Bond | 0.63% | $3.6M | 3,577,000 | GB |
| 57 | CONTINENTAL RESOURCES INC (OKLAHOMA)2026-11 | Corporate Bond | 0.62% | $3.6M | 3,602,000 | US |
| 58 | AUDAX SENIOR DEBT CLO I LLC2035-04 | MBS/ABS | 0.61% | $3.5M | 3,500,000 | US |
| 59 | VERUS SECURITIZATION TRUST 2024-INV22069-08 | MBS/ABS | 0.59% | $3.4M | 3,395,812 | US |
| 60 | OHA CREDIT FUNDING 17-R LTD2039-04 | MBS/ABS | 0.58% | $3.3M | 3,346,875 | KY |
| 61 | PALMER SQ LN FDG 24-1 LTD /LLC2032-10 | MBS/ABS | 0.58% | $3.3M | 3,330,811 | KY |
| 62 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-12032-11 | MBS/ABS | 0.58% | $3.3M | 3,330,000 | US |
| 63 | MEDLINE BORROWER LP2029-04 | Corporate Bond | 0.58% | $3.3M | 3,400,000 | US |
| 64 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST2027-03 | Corporate Bond | 0.57% | $3.3M | 3,300,000 | CA |
| 65 | SUNTRUST CAPITAL III2028-03 | Corporate Bond | 0.56% | $3.2M | 3,225,000 | US |
| 66 | SMR 2022-IND MORTGAGE TRUST2039-02 | MBS/ABS | 0.54% | $3.1M | 3,114,930 | US |
| 67 | BOARDWALK PIPELINES LP2027-07 | Corporate Bond | 0.53% | $3.0M | 3,024,000 | US |
| 68 | BX TRUST 2018-BILT2036-10 | MBS/ABS | 0.52% | $3.0M | 2,996,000 | US |
| 69 | AUTODESK INC2027-06 | Corporate Bond | 0.52% | $3.0M | 3,000,000 | US |
| 70 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK32050-02 | MBS/ABS | 0.51% | $2.9M | 2,970,000 | US |
| 71 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2026-11 | Corporate Bond | 0.51% | $2.9M | 2,935,000 | US |
| 72 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-08 | Corporate Bond | 0.49% | $2.8M | 2,845,000 | US |
| 73 | SEQUOIA MORTGAGE TRUST 2024-INV12054-10 | MBS/ABS | 0.49% | $2.8M | 2,841,866 | US |
| 74 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-01 | Corporate Bond | 0.49% | $2.8M | 2,820,000 | US |
| 75 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-22034-08 | MBS/ABS | 0.49% | $2.8M | 2,770,000 | US |
| 76 | UNITED AIRLINES INC2029-06 | MBS/ABS | 0.49% | $2.8M | 2,862,794 | US |
| 77 | LAD AUTO RECEIVABLES TRUST 2025-12030-05 | MBS/ABS | 0.48% | $2.8M | 2,750,000 | US |
| 78 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST2039-04 | MBS/ABS | 0.46% | $2.7M | 2,695,000 | US |
| 79 | WENDY'S FUNDING LLC2048-03 | MBS/ABS | 0.45% | $2.6M | 2,629,660 | US |
| 80 | CITIZENS FINANCIAL GROUP INC2026-07 | Corporate Bond | 0.44% | $2.5M | 2,535,000 | US |
| 81 | VERUS SECURITIZATION TRUST 2024-12069-01 | MBS/ABS | 0.44% | $2.5M | 2,509,449 | US |
| 82 | CHASE HOME LENDING MORTGAGE TRUST 2024-12055-01 | MBS/ABS | 0.44% | $2.5M | 2,505,713 | US |
| 83 | NUTRIEN LTD2026-12 | Corporate Bond | 0.44% | $2.5M | 2,508,000 | CA |
| 84 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE2028-07 | Corporate Bond | 0.44% | $2.5M | 2,500,000 | US |
| 85 | CITIGROUP COMMERCIAL MORTGAGE TRUST2050-10 | MBS/ABS | 0.42% | $2.4M | 2,500,000 | US |
| 86 | GCAT 2024-NQM12059-01 | MBS/ABS | 0.42% | $2.4M | 2,390,362 | US |
| 87 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-32031-05 | MBS/ABS | 0.41% | $2.3M | 2,350,000 | US |
| 88 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-12029-11 | MBS/ABS | 0.40% | $2.3M | 2,268,004 | US |
| 89 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-12030-07 | MBS/ABS | 0.40% | $2.3M | 2,150,000 | US |
| 90 | WEA FINANCE LLC2027-01 | Corporate Bond | 0.39% | $2.2M | 2,263,000 | US |
| 91 | PALMER SQUARE LOAN FUNDING 2025-2 LTD2033-07 | MBS/ABS | 0.38% | $2.2M | 2,201,092 | KY |
| 92 | FINANCE OF AMERICA HECM BUYOUT 2025-HB12035-11 | MBS/ABS | 0.38% | $2.2M | 2,201,634 | US |
| 93 | SIERRA RECEIVABLES FUNDING CO LLC2040-01 | MBS/ABS | 0.37% | $2.1M | 2,095,518 | US |
| 94 | VERUS SECURITIZATION TRUST 2024-72069-09 | MBS/ABS | 0.37% | $2.1M | 2,105,062 | US |
| 95 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-42031-01 | MBS/ABS | 0.37% | $2.1M | 2,097,000 | US |
| 96 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM52064-06 | MBS/ABS | 0.36% | $2.1M | 2,059,336 | US |
| 97 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-12029-03 | MBS/ABS | 0.35% | $2.0M | 2,000,000 | US |
| 98 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-12030-10 | MBS/ABS | 0.35% | $2.0M | 2,000,000 | US |
| 99 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12029-08 | MBS/ABS | 0.35% | $2.0M | 1,987,935 | US |
| 100 | JACKSON NATIONAL LIFE GLOBAL FUNDING2027-01 | Corporate Bond | 0.35% | $2.0M | 1,995,000 | US |
| 101 | TRUIST FINANCIAL CORP2027-05 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 102 | BALLYROCK CLO 2019-2 LTD2038-10 | MBS/ABS | 0.34% | $2.0M | 1,965,000 | KY |
| 103 | CNH INDUSTRIAL CAPITAL LLC2027-10 | Corporate Bond | 0.33% | $1.9M | 1,900,000 | US |
| 104 | HILTON USA TRUST 2016-HHV2038-11 | MBS/ABS | 0.32% | $1.9M | 1,866,000 | US |
| 105 | AFFIRM ASSET SECURITIZATION TRUST 2025-X22030-10 | MBS/ABS | 0.32% | $1.8M | 1,825,000 | US |
| 106 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP42049-12 | MBS/ABS | 0.32% | $1.8M | 1,825,000 | US |
| 107 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-12030-11 | MBS/ABS | 0.31% | $1.8M | 1,800,000 | US |
| 108 | MILL CITY MORTGAGE LOAN TRUST 2018-22058-05 | MBS/ABS | 0.31% | $1.8M | 1,784,991 | US |
| 109 | BX TRUST 2018-BILT2036-10 | MBS/ABS | 0.30% | $1.7M | 1,750,000 | US |
| 110 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-12029-01 | MBS/ABS | 0.30% | $1.7M | 1,699,464 | US |
| 111 | KNDR TRUST 2021-KIND2038-08 | MBS/ABS | 0.30% | $1.7M | 1,715,675 | US |
| 112 | COREVEST AMERICAN FINANCE 2021-3 TRUST2054-10 | MBS/ABS | 0.29% | $1.7M | 1,665,000 | US |
| 113 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST2029-06 | MBS/ABS | 0.29% | $1.6M | 1,641,584 | US |
| 114 | GS MORTGAGE SECURITIES TRUST 2016-GS42049-11 | MBS/ABS | 0.28% | $1.6M | 1,630,000 | US |
| 115 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK22049-11 | MBS/ABS | 0.28% | $1.6M | 1,625,000 | US |
| 116 | WOODMONT 2025-14 LP2034-01 | MBS/ABS | 0.28% | $1.6M | 1,595,468 | KY |
| 117 | CARLYLE US CLO 2019-1 LTD2031-04 | MBS/ABS | 0.27% | $1.6M | 1,557,376 | US |
| 118 | FLATIRON CLO 20 LTD2038-11 | MBS/ABS | 0.27% | $1.5M | 1,539,000 | KY |
| 119 | TOWD POINT MORTGAGE TRUST 2017-22057-04 | MBS/ABS | 0.27% | $1.5M | 1,555,190 | US |
| 120 | GREYWOLF CLO IV LTD2034-04 | MBS/ABS | 0.27% | $1.5M | 1,522,000 | KY |
| 121 | TOWD POINT MORTGAGE TRUST 2019-HY12048-10 | MBS/ABS | 0.26% | $1.5M | 1,517,860 | US |
| 122 | HILTON GRAND VACATIONS TRUST 2022-1D2034-06 | MBS/ABS | 0.26% | $1.5M | 1,505,086 | US |
| 123 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-12029-12 | MBS/ABS | 0.26% | $1.5M | 1,497,000 | US |
| 124 | DRIVE AUTO RECEIVABLES TRUST 2024-22032-05 | MBS/ABS | 0.26% | $1.5M | 1,500,000 | US |
| 125 | BX TRUST 2018-BILT2036-10 | MBS/ABS | 0.26% | $1.5M | 1,498,000 | US |
| 126 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32063-01 | MBS/ABS | 0.26% | $1.5M | 1,494,153 | US |
| 127 | PRPM 2022-NQM1 TRUST2068-01 | MBS/ABS | 0.26% | $1.5M | 1,492,209 | US |
| 128 | MILL CITY MORTGAGE LOAN TRUST 2018-32058-08 | MBS/ABS | 0.25% | $1.5M | 1,464,625 | US |
| 129 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12030-04 | MBS/ABS | 0.25% | $1.4M | 1,435,970 | US |
| 130 | AMERICAN TOWER CORP2027-01 | Corporate Bond | 0.25% | $1.4M | 1,445,000 | US |
| 131 | KEYSPAN GAS EAST CORP2026-08 | Corporate Bond | 0.24% | $1.4M | 1,368,000 | US |
| 132 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12029-04 | MBS/ABS | 0.24% | $1.4M | 1,350,131 | US |
| 133 | BX TRUST 2018-BILT2036-10 | MBS/ABS | 0.23% | $1.3M | 1,327,900 | US |
| 134 | ONEOK INC2027-07 | Corporate Bond | 0.23% | $1.3M | 1,330,000 | US |
| 135 | CIM TRUST 2019-R52059-09 | MBS/ABS | 0.23% | $1.3M | 1,335,784 | US |
| 136 | ELEVANCE HEALTH INC2026-10 | Corporate Bond | 0.23% | $1.3M | 1,300,000 | US |
| 137 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-09 | Corporate Bond | 0.23% | $1.3M | 1,290,000 | US |
| 138 | DRYDEN 37 SENIOR LOAN FUND2033-01 | MBS/ABS | 0.23% | $1.3M | 1,293,597 | KY |
| 139 | MORGAN STANLEY CAPITAL I TRUST 2019-L32052-11 | MBS/ABS | 0.22% | $1.3M | 1,500,000 | US |
| 140 | ONEOK INC2026-11 | Corporate Bond | 0.22% | $1.2M | 1,230,000 | US |
| 141 | VICI PROPERTIES LP / VICI NOTE CO INC2026-12 | Corporate Bond | 0.21% | $1.2M | 1,235,000 | US |
| 142 | BAYPORT POLYMERS LLC2027-04 | Corporate Bond | 0.21% | $1.2M | 1,220,000 | US |
| 143 | GOLUB CAPITAL PARTNERS CLO LTD2035-07 | MBS/ABS | 0.21% | $1.2M | 1,200,000 | US |
| 144 | OBX 2024-NQM12 TRUST2064-07 | MBS/ABS | 0.21% | $1.2M | 1,180,715 | US |
| 145 | EXETER AUTOMOBILE RECEIVABLES TRUST 2020-12029-02 | MBS/ABS | 0.21% | $1.2M | 1,165,902 | US |
| 146 | HYUNDAI CAPITAL AMERICA2027-03 | Corporate Bond | 0.20% | $1.1M | 1,143,000 | US |
| 147 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2027-08 | Corporate Bond | 0.20% | $1.1M | 1,145,000 | US |
| 148 | OBX 2024-NQM4 TRUST2064-01 | MBS/ABS | 0.20% | $1.1M | 1,140,532 | US |
| 149 | DT AUTO OWNER TRUST 2023-12028-11 | MBS/ABS | 0.20% | $1.1M | 1,129,948 | US |
| 150 | GENERAL MOTORS FINANCIAL COMPANY INC2027-07 | Corporate Bond | 0.20% | $1.1M | 1,119,000 | US |
| 151 | BOSTON PROPERTIES LP2026-10 | Corporate Bond | 0.20% | $1.1M | 1,124,000 | US |
| 152 | YARA INTERNATIONAL ASA2028-06 | Corporate Bond | 0.19% | $1.1M | 1,100,000 | NO |
| 153 | CFCRE 2016-C4 MORTGAGE TRUST2058-05 | MBS/ABS | 0.19% | $1.1M | 1,100,000 | US |
| 154 | OBX 2024-NQM2 TRUST2063-12 | MBS/ABS | 0.19% | $1.1M | 1,071,925 | US |
| 155 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-09 | Corporate Bond | 0.19% | $1.1M | 1,066,000 | US |
| 156 | PRPM 2024-RCF5 LLC2054-08 | MBS/ABS | 0.18% | $1.1M | 1,072,536 | US |
| 157 | OBX 2024-NQM3 TRUST2063-12 | MBS/ABS | 0.18% | $1.0M | 1,040,788 | US |
| 158 | CROWN CASTLE INC2027-03 | Corporate Bond | 0.18% | $1.0M | 1,030,000 | US |
| 159 | FIFTH THIRD BANK NA (OHIO)2028-01 | Corporate Bond | 0.18% | $1.0M | 1,021,000 | US |
| 160 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-22031-03 | MBS/ABS | 0.18% | $1.0M | 1,000,000 | US |
| 161 | PUBLIC STORAGE OPERATING COMPANY2027-04 | Corporate Bond | 0.17% | $1.0M | 1,000,000 | US |
| 162 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-07 | Corporate Bond | 0.17% | $1.0M | 1,000,000 | US |
| 163 | SBA TOWER TRUST2051-05 | MBS/ABS | 0.17% | $990K | 1,000,000 | US |
| 164 | MF1 2022-FL9 LLC2037-06 | MBS/ABS | 0.17% | $973K | 971,548 | US |
| 165 | NEIGHBORLY ISSUER LLC2053-01 | MBS/ABS | 0.17% | $969K | 967,500 | US |
| 166 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM12064-03 | MBS/ABS | 0.17% | $967K | 964,276 | US |
| 167 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-22036-06 | MBS/ABS | 0.16% | $911K | 928,426 | US |
| 168 | DOC DR LLC2027-03 | Corporate Bond | 0.15% | $887K | 888,000 | US |
| 169 | RYDER SYSTEM INC2026-09 | Corporate Bond | 0.14% | $831K | 835,000 | US |
| 170 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST2033-07 | MBS/ABS | 0.14% | $815K | 1,000,000 | US |
| 171 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-09 | Corporate Bond | 0.14% | $802K | 800,000 | US |
| 172 | HILTON GRAND VACATIONS TRUST 2020-A2039-02 | MBS/ABS | 0.14% | $797K | 806,552 | US |
| 173 | CROWN CASTLE INC2026-07 | Corporate Bond | 0.14% | $788K | 789,000 | US |
| 174 | GLS AUTO RECV ISSUER TR 2022-32028-06 | MBS/ABS | 0.14% | $788K | 782,676 | US |
| 175 | ELMWOOD CLO X LTD2038-07 | MBS/ABS | 0.14% | $783K | 783,000 | KY |
| 176 | UNITEDHEALTH GROUP INC2026-07 | Corporate Bond | 0.13% | $765K | 765,000 | US |
| 177 | DRIVE AUTO RECEIVABLES TRUST 2025-22028-10 | MBS/ABS | 0.13% | $759K | 759,244 | US |
| 178 | DRYDEN 53 CLO LTD2031-01 | MBS/ABS | 0.13% | $759K | 758,822 | KY |
| 179 | BCRED BSL STATIC CLO 2025-1 LTD2035-07 | MBS/ABS | 0.13% | $753K | 752,901 | KY |
| 180 | HCA INC2027-02 | Corporate Bond | 0.13% | $753K | 753,000 | US |
| 181 | BX TRUST 2018-BILT2038-11 | MBS/ABS | 0.13% | $731K | 730,973 | US |
| 182 | PNC CAPITAL TRUST C2028-06 | Corporate Bond | 0.13% | $726K | 735,000 | US |
| 183 | VICI PROPERTIES INC2026-09 | Corporate Bond | 0.12% | $700K | 700,000 | US |
| 184 | CNH INDUSTRIAL CAPITAL LLC2026-07 | Corporate Bond | 0.12% | $699K | 700,000 | US |
| 185 | GLS Auto Receivables Issuer Trust 2022-12028-04 | MBS/ABS | 0.12% | $686K | 683,148 | US |
| 186 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC2030-07 | MBS/ABS | 0.12% | $678K | 675,000 | US |
| 187 | DRIVEN BRANDS FUNDING LLC2051-01 | MBS/ABS | 0.12% | $667K | 693,205 | US |
| 188 | 1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST II2037-10 | MBS/ABS | 0.11% | $654K | 650,041 | US |
| 189 | SIERRA RECEIVABLES FUNDING CO LLC2041-06 | MBS/ABS | 0.11% | $644K | 639,030 | US |
| 190 | RELIANCE STANDARD LIFE GLOBAL FUNDING II2027-01 | Corporate Bond | 0.11% | $643K | 650,000 | US |
| 191 | CITIBANK NA2026-08 | Corporate Bond | 0.11% | $615K | 615,000 | US |
| 192 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-22028-04 | MBS/ABS | 0.11% | $610K | 608,628 | US |
| 193 | MVW 2021-2 LLC2039-05 | MBS/ABS | 0.10% | $568K | 595,319 | US |
| 194 | Oxford Finance Funding 2019-1 Llc2031-02 | MBS/ABS | 0.09% | $534K | 529,480 | US |
| 195 | CFMT 2025-HB16 LLC2035-03 | MBS/ABS | 0.09% | $511K | 516,280 | US |
| 196 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-12027-09 | MBS/ABS | 0.09% | $509K | 509,904 | US |
| 197 | HYUNDAI CAPITAL AMERICA2027-01 | Corporate Bond | 0.09% | $502K | 500,000 | US |
| 198 | VISTRA OPERATIONS COMPANY LLC2026-12 | Corporate Bond | 0.09% | $500K | 500,000 | US |
| 199 | CHEVRON PHILLIPS CHEMICAL CO LLC2026-12 | Corporate Bond | 0.09% | $498K | 500,000 | US |
| 200 | MILL CITY MORTGAGE LOAN TRUST 2017-32061-01 | MBS/ABS | 0.09% | $497K | 500,945 | US |
| 201 | PRPM 2024-RCF4 LLC2054-07 | MBS/ABS | 0.08% | $467K | 475,138 | US |
| 202 | IMPERIAL BRANDS FINANCE PLC2026-07 | Corporate Bond | 0.08% | $449K | 449,000 | GB |
| 203 | NOMURA HOLDINGS INC2027-01 | Corporate Bond | 0.08% | $445K | 450,000 | JP |
| 204 | FIFTH THIRD FINANCIAL CORP2026-07 | Corporate Bond | 0.07% | $425K | 425,000 | US |
| 205 | JP MORGAN CHASE & COMPANY2027-02 | Corporate Bond | 0.07% | $409K | 411,000 | US |
| 206 | JP MORGAN CHASE & COMPANY2026-12 | Corporate Bond | 0.07% | $400K | 400,000 | US |
| 207 | GLS AUTO SELECT RECEIVABLES TRUST 2024-32029-10 | MBS/ABS | 0.05% | $301K | 298,640 | US |
| 208 | MADISON PARK FUNDING XIV LTD2030-10 | MBS/ABS | 0.05% | $278K | 277,715 | KY |
| 209 | TOWD POINT MORTGAGE TRUST 2016-32056-04 | MBS/ABS | 0.05% | $271K | 271,960 | US |
| 210 | BX TRUST 2018-BILT2036-10 | MBS/ABS | 0.05% | $270K | 270,190 | US |
| 211 | Hilton Grand Vacations Trust 2022-1D2034-06 | MBS/ABS | 0.05% | $269K | 268,658 | US |
| 212 | MILL CITY MORTGAGE LOAN TRUST 2015-12056-06 | MBS/ABS | 0.05% | $266K | 267,812 | US |
| 213 | L3HARRIS TECHNOLOGIES INC2027-01 | Corporate Bond | 0.04% | $251K | 250,000 | US |
| 214 | HUNTINGTON NATIONAL BANK2028-04 | Corporate Bond | 0.04% | $251K | 250,000 | US |
| 215 | REGATTA XX FUNDING LTD2038-01 | MBS/ABS | 0.04% | $249K | 248,571 | KY |
| 216 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C302049-09 | MBS/ABS | 0.04% | $246K | 246,425 | US |
| 217 | METLIFE SECURITIZATION TRUST 2017-12058-04 | MBS/ABS | 0.04% | $229K | 231,122 | US |
| 218 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12030-01 | MBS/ABS | 0.04% | $228K | 227,869 | US |
| 219 | OXFORD FINANCE CREDIT FUND III 20242032-01 | MBS/ABS | 0.04% | $227K | 225,559 | US |
| 220 | MADISON PARK FUNDING XXVIII LTD2038-01 | MBS/ABS | 0.04% | $223K | 222,750 | KY |
| 221 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-52033-12 | MBS/ABS | 0.04% | $219K | 218,275 | US |
| 222 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S12035-05 | MBS/ABS | 0.04% | $210K | 209,848 | US |
| 223 | 321 HENDERSON RECEIVABLES VI LLC2059-07 | MBS/ABS | 0.03% | $196K | 195,806 | US |
| 224 | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD2033-04 | MBS/ABS | 0.03% | $188K | 187,906 | KY |
| 225 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12030-09 | MBS/ABS | 0.03% | $173K | 172,388 | US |
| 226 | TOWD POINT MORTGAGE TRUST 2016-12055-02 | MBS/ABS | 0.03% | $171K | 171,944 | US |
| 227 | JACK IN THE BOX INC2052-02 | MBS/ABS | 0.03% | $157K | 160,568 | US |
| 228 | SCF EQUIPMENT LEASING 2025-1 LLC2030-07 | MBS/ABS | 0.03% | $156K | 155,877 | US |
| 229 | MILL CITY MORTGAGE LOAN TRUST 2017-12058-11 | MBS/ABS | 0.03% | $145K | 145,939 | US |
| 230 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC2040-04 | MBS/ABS | 0.03% | $144K | 140,482 | US |
| 231 | TOWD POINT MORTGAGE TRUST 2015-22060-11 | MBS/ABS | 0.02% | $141K | 142,081 | US |
| 232 | HILTON GRAND VACATIONS TRUST 2020-A2039-02 | MBS/ABS | 0.02% | $128K | 128,534 | US |
| 233 | M&T EQUIPMENT (2024-LEAF1) LLC2031-08 | MBS/ABS | 0.02% | $126K | 126,081 | US |
| 234 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12029-02 | MBS/ABS | 0.02% | $122K | 121,792 | US |
| 235 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-22027-09 | MBS/ABS | 0.02% | $95K | 95,204 | US |
| 236 | MILL CITY MORTGAGE LOAN TRUST 2015-22059-07 | MBS/ABS | 0.02% | $91K | 91,703 | US |
| 237 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22028-08 | MBS/ABS | 0.02% | $89K | 88,673 | US |
| 238 | ELARA HGV TIMESHARE ISSUER 2021-A LLC2035-08 | MBS/ABS | 0.01% | $75K | 78,179 | US |
| 239 | SEQUOIA MORTGAGE TRUST 2023-52053-12 | MBS/ABS | 0.00% | $12K | 12,440 | 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.