Compare ETFs: TSEC
TSEC
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TSEC | 0.74% | 7.42% | - | - | 8.17% |
Top 25 Holdings
| TSEC - Touchstone Securitized Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 3.19% |
| 2 | OXFINF.2025-A B | OXFORD FINANCE CREDIT FUND III 2025 | 2.47% |
| 3 | HONK.2024-1A A2 | Driven Brands Funding Llc | 2.41% |
| 4 | PLNT.2024-1A A2II | Planet Fitness Inc. | 2.41% |
| 5 | FOCUS.2017-1A A2II | Focus Brands Funding Llc | 1.98% |
| 6 | n/a | BX COMMERCIAL MORTGAGE TRUST 2025-B | 1.90% |
| 7 | n/a | Jp Morgan Mortgage Trust 2019-9 | 1.88% |
| 8 | n/a | Thompson Park CLO Ltd. | 1.82% |
| 9 | GALXY.2016-22A BRRR | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 1.78% |
| 10 | CAJUN.2025-2A M | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 1.76% |
| 11 | CSMC.2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. | 1.74% |
| 12 | n/a | BXHPP LTD | 1.71% |
| 13 | n/a | Cd 2019-Cd8 Mortgage Trust | 1.63% |
| 14 | BX.2021-21M G | BX Trust 2018-Bilt | 1.59% |
| 15 | MHC.2021-MHC F | MTG PASS THRU CTF CL E 144A | 1.53% |
| 16 | n/a | WELLS FARGO MTG BKD SECS 2022-2 TR | 1.53% |
| 17 | JACK.2022-1A A2I | Jack in the Box Inc. | 1.53% |
| 18 | GSMS.2016-GS2 C | GS Mortgage Securities Trust 2016-GS2 | 1.49% |
| 19 | NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC | 1.46% |
| 20 | FLAT.2021-2A DR | FLATIRON RR CLO 22 LLC | 1.45% |
| 21 | n/a | Citigroup Commercial Mortgage Trust 2016 P6 | 1.44% |
| 22 | CIFC.2022-4A DR | CIFC FUNDING 2022-IV LTD | 1.43% |
| 23 | VITAL.2025-1A A2 | VITAL CARE ISSUER LLC | 1.39% |
| 24 | OXFIN.2025-1A B | OXFORD FINANCE FUNDING TRUST 2025-1 | 1.38% |
| 25 | n/a | Regatta Vii Fdg Ltd / Regatta Vii Fd FRN | 1.36% |
| View TSEC holdings | |||