Touchstone Strategic Income ETF (SIO)
NYSEARCA: SIO · Real-Time Price · USD
25.70
+0.13 (0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed

SIO Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2513.67%152
2T 4.25 11.15.34United States Treasury Notes 4.25%6.45%14,945,000
3n/a10 Year Treasury Note Future June 254.19%87
4T 4.75 11.15.43United States Treasury Bonds 4.75%2.65%6,135,000
5TII 2.125 01.15.35United States Treasury Notes 2.125%2.40%5,420,000
6T 4.625 02.15.55United States Treasury Bonds 4.625%1.95%4,595,000
7T 4.625 04.30.29United States Treasury Notes 4.625%1.68%3,780,000
8T 4.25 08.15.54United States Treasury Bonds 4.25%1.49%3,750,000
9n/aDreyfus Gov Cash1.39%3,201,051
10T 4.625 02.15.35United States Treasury Notes 4.625%1.12%2,510,000
11TII 2.375 02.15.55United States Treasury Bonds 2.375%0.88%2,070,000
12XIT 4.75 02.15.45United States Treasury Bonds 4.75%0.85%1,975,000
13BX 2019-OC11 EBX TRUST 4.07546%0.73%1,905,000
14GM 3.1 01.12.32General Motors Financial Company Inc 3.1%0.67%1,821,000
15GBDC 2.05 02.15.27Golub Capital BDC Inc. 2.05%0.66%1,639,000
16MWXCAP 4.625 04.01.29 144AMidwest Connector Capital Company LLC 4.625%0.63%1,460,000
17TSLX 2.5 08.01.26Sixth Street Specialty Lending Inc 2.5%0.62%1,487,000
18ARCC 5.875 03.01.29Ares Capital Corp. 5.875%0.62%1,415,000
19TFC F 05.15.27 ATruist Financial Corp. 5.25459%0.61%1,443,000
20HCA 5.45 04.01.31HCA Inc. 5.45%0.60%1,360,000
21JIMMY 2017-1A A2IIJimmy John's Funding Llc 4.846%0.59%1,398,150
22DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.59%1,379,000
23HNGRY 2020-1A A2CKE Restaurants, Inc. 3.981%0.59%1,436,250
24WEIRLN 2.2 05.13.26 144AWeir Group PLC 2.2%0.59%1,401,000
25UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.58%1,424,000
26BACR V2.894 11.24.32Barclays PLC 2.894%0.57%1,513,000
27GOCAP 2021-51A BRGOLUB CAPITAL PARTNERS 51M-R 5.95%0.55%1,282,000
28CMS V4.75 06.01.50CMS Energy Corporation 4.75%0.55%1,356,000
29PNC F 06.01.28PNC Capital Trust C 5.15012%0.55%1,302,000
30TOL 3.8 11.01.29Toll Brothers Finance Corp. 3.8%0.54%1,318,000
31FLAT 2021-2A DRFLATIRON RR CLO 22 LLC 6.72423%0.54%1,267,000
32DINO 5 02.01.28HF Sinclair Corp. 5%0.53%1,242,000
33F 6.05 03.05.31Ford Motor Credit Company LLC 6.05%0.53%1,268,000
34TKR 4.5 12.15.28The Timken Company 4.5%0.53%1,238,000
35BNS V3.625 10.27.81 2Bank of Nova Scotia 3.625%0.53%1,393,000
36SMPINF 3.25 01.15.32 144ASempra Infrastructure Partners LP 3.25%0.53%1,470,000
37STT F 06.15.47State Street Corp. 5.56089%0.53%1,407,000
38NGPLCO 7.768 12.15.37 144ANGPL Pipe Co LLC 7.768%0.52%1,086,000
39PM 5.375 02.15.33Philip Morris International Inc. 5.375%0.52%1,179,000
40MARS 5 03.01.32 144AMars Inc. 5%0.51%1,179,000
41EFNCN 5.037 03.25.30 144AElement Fleet Management Corp 5.037%0.51%1,195,000
42RIOLN F 03.14.28Rio Tinto Finance (USA) plc 5.17869%0.51%1,177,000
43AMCR 5.1 03.17.30 144AAmcor Flexibles North America Inc 5.1%0.51%1,172,000
44AXP V5.043 07.26.28American Express Company 5.043%0.50%1,143,000
45MRVL 5.75 02.15.29Marvell Technology Inc 5.75%0.49%1,106,000
46VICI 4.625 12.01.29 144AVici Properties Inc 4.625%0.49%1,164,000
47BX 2020-VIV2 CBX COMMERCIAL MORTGAGE TRUST 3.66045%0.48%1,250,000
48PLNT 2024-1A A2IIPlanet Fitness Inc. 6.237%0.48%1,124,350
49NRUC V5.25 04.20.46National Rural Utilities Cooperative Finance Corp. 5.25%0.48%1,129,000
50TROP 2024-1A A2TSC Spv Funding LLC 6.291%0.48%1,122,188
As of Apr 24, 2025
Showing 50 of 203
Subscribe to see the full list