TSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	7.19%	9,289,498
2	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025	2.41%	3,100,000
3	PLNT.2024-1A A2II	Planet Fitness Inc.	2.36%	2,932,875
4	HONK.2024-1A A2	Driven Brands Funding Llc	2.28%	2,955,000
5	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.94%	2,509,375
6	BX.2025-BCAT D	BX COMMERCIAL MORTGAGE TRUST 2025-B	1.85%	2,395,712
7	JPMMT.2019-9 B4	Jp Morgan Mortgage Trust 2019-9	1.84%	2,593,264
8	TPRK.2021-1A CR	Thompson Park CLO Ltd.	1.77%	2,300,000
9	CAJUN.2025-2A M	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	1.73%	2,240,000
10	CSMC.2017-TIME A	Credit Suisse First Boston Mortgage Securities Corp.	1.70%	2,300,000
11	BXHPP.2021-FILM A	BXHPP LTD	1.67%	2,265,000
12	CD.2019-CD8 B	Cd 2019-Cd8 Mortgage Trust	1.59%	2,340,000
13	BX.2021-21M G	BX Trust 2018-Bilt	1.56%	2,016,000
14	MHC.2021-MHC F	MTG PASS THRU CTF CL E 144A	1.50%	1,940,000
15	WFMBS.2022-2 B1	WELLS FARGO MTG BKD SECS 2022-2 TR	1.49%	2,245,745
16	JACK.2022-1A A2I	Jack in the Box Inc.	1.49%	1,978,000
17	GSMS.2016-GS2 C	GS Mortgage Securities Trust 2016-GS2	1.46%	1,914,000
18	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC	1.43%	1,919,288
19	CGCMT.2017-P8 B	Citigroup Commercial Mortgage Trust 2016 P6	1.39%	2,000,000
20	FLAT.2021-2A DR	FLATIRON RR CLO 22 LLC	1.36%	1,845,000
21	VITAL.2025-1A A2	VITAL CARE ISSUER LLC	1.35%	1,725,000
22	CIFC.2022-4A DR	CIFC FUNDING 2022-IV LTD	1.33%	1,800,000
23	OXFIN.2025-1A B	OXFORD FINANCE FUNDING TRUST 2025-1	1.33%	1,740,000
24	BMARK.2018-B5 B	Benchmark 2020-B16 Mortgage Trust	1.28%	1,740,000
25	REGT7.2016-1A DR3	Regatta Vii Fdg Ltd / Regatta Vii Fd FRN	1.28%	1,725,000

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Mar 4, 2026