Compare ETFs: TSEC
TSEC
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TSEC | 3.33% | 7.34% | - | - | 8.23% |
Top 25 Holdings
TSEC - Touchstone Securitized Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Dreyfus Gov Cash | 8.19% |
2 | HONK.2024-1A A2 | DRIVEN BRANDS FUNDING LLC 6.372% | 2.69% |
3 | PLNT.2024-1A A2II | Planet Fitness Inc. 6.237% | 2.61% |
4 | FOCUS.2017-1A A2II | Focus Brands Funding Llc 5.093% | 2.20% |
5 | JPMMT.2019-9 B4 | Jp Morgan Mortgage Trust 2019-9 3.7937% | 2.09% |
6 | TPRK.2021-1A CR | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.1561% | 2.02% |
7 | GOCAP.2021-51A BR | GOLUB CAPITAL PARTNERS 51M-R 5.90972% | 1.98% |
8 | GALXY.2016-22A BRRR | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.91054% | 1.97% |
9 | BSP.2021-25A CR | BENEFIT STREET PARTNERS CLO XXV LTD 5.9061% | 1.93% |
10 | BXHPP.2021-FILM A | BXHPP LTD 5.07648% | 1.90% |
11 | CSMC.2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | 1.89% |
12 | OXFINF.2025-A B | OXFORD FINANCE CREDIT FUND III 2025-A LP 7.194% | 1.85% |
13 | CHASE.2024-RPL4 A1B | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | 1.74% |
14 | WFMBS.2022-2 B1 | WELLS FARGO MTG BKD SECS 2022-2 TR 2.96227% | 1.66% |
15 | GSMS.2016-GS2 C | Gs Mortgage Securities Trust 2016-G 4.8519% | 1.62% |
16 | FLAT.2021-2A DR | FLATIRON RR CLO 22 LLC 6.6561% | 1.61% |
17 | NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 1.58% |
18 | NEUB.2020-36A BR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | 1.58% |
19 | WLAKE.2021-2A F | WESTLAKE AUTOMB RECV TR 2021-2 3.66% | 1.46% |
20 | BUNDT.2021-1 A2 | NBC FUNDING LLC 2.989% | 1.37% |
21 | SEMT.2021-1 A19 | SEQUOIA MORTGAGE TRUST 2.5% | 1.33% |
22 | BCC.2019-1A CR2 | Bain Capital Credit Clo 2019-1 6.14947% | 1.32% |
23 | GLM.2019-5A DRR | Goldentree Loan Management Us Clo 5 Llc 7.06947% | 1.32% |
24 | RAD.2019-4A B1R | RAD CLO LTD 2024-4R 6.03177% | 1.32% |
25 | CMLTI.2021-J1 A4A | CITIGROUP MORTGAGE LOAN TRUST 2.5% | 1.30% |
View TSEC holdings |