Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSEC · Real-Time Price · USD
26.17
+0.02 (0.08%)
Apr 28, 2025, 11:12 AM EDT - Market open
TSEC Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Gov Cash | 6.27% |
| 2 | HONK 2024-1A A2 | DRIVEN BRANDS FUNDING LLC 6.372% | 2.69% |
| 3 | PLNT 2024-1A A2II | Planet Fitness Inc. 6.237% | 2.60% |
| 4 | n/a | Jp Morgan Mortgage Trust 2019-9 3.79657% | 2.11% |
| 5 | CSMC 2020-NET B | CSMC 2020-NET 2.8159% | 2.11% |
| 6 | n/a | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21756% | 2.02% |
| 7 | GOCAP 2021-51A BR | GOLUB CAPITAL PARTNERS 51M-R 5.95% | 1.99% |
| 8 | GALXY 2016-22A BRRR | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.91054% | 1.97% |
| 9 | n/a | BXHPP LTD 5.08648% | 1.91% |
| 10 | n/a | BENEFIT STREET PARTNERS CLO XXV LTD 5.96629% | 1.91% |
| 11 | CSMC 2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | 1.83% |
| 12 | CHASE 2024-RPL4 A1B | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | 1.80% |
| 13 | PROSE 2019-1A A2 | Primrose Funding LLC 4.475% | 1.68% |
| 14 | n/a | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96647% | 1.68% |
| 15 | GSMS 2016-GS2 C | Gs Mortgage Securities Trust 2016-G 4.8522% | 1.63% |
| 16 | FLAT 2021-2A DR | FLATIRON RR CLO 22 LLC 6.72423% | 1.60% |
| 17 | NEUB 2020-36A BR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | 1.59% |
| 18 | WLAKE 2021-2A F | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | 1.47% |
| 19 | WFCM 2025-5C3 C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232% | 1.43% |
| 20 | n/a | NBC FUNDING LLC 2.989% | 1.37% |
| 21 | n/a | SEQUOIA MORTGAGE TRUST 2.5% | 1.36% |
| 22 | CGMS 2018-2A A2R | CARLYLE US CLO 2018-2 LTD 6.0561% | 1.33% |
| 23 | n/a | RAD CLO 4 LTD 6.05007% | 1.33% |
| 24 | CMLTI 2021-J1 A4A | CITIGROUP MORTGAGE LOAN TRUST 2.5% | 1.33% |
| 25 | n/a | Goldentree Loan Management Us Clo 5 Llc 7.06947% | 1.32% |
| 26 | BCC 2019-1A CR2 | Bain Capital Credit Clo 2019-1 6.14947% | 1.32% |
| 27 | NBLY 2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 1.30% |
| 28 | BX 2019-OC11 E | BX TRUST 4.07546% | 1.28% |
| 29 | CSAIL 2016-C6 B | Csail 2016-C6 Commercial Mortg 3.9239% | 1.27% |
| 30 | n/a | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.3061% | 1.23% |
| 31 | GSMBS 2021-MM1 A6 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | 1.19% |
| 32 | COLT 2022-6 A1 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | 1.18% |
| 33 | GALXY 2016-22A DRRR | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.51054% | 1.13% |
| 34 | JIMMY 2017-1A A2II | Jimmy John's Funding Llc 4.846% | 1.13% |
| 35 | SEMT 2019-4 B3 | SEQUOIA MORTGAGE TRUST 3.777% | 1.10% |
| 36 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 3.41136% | 1.07% |
| 37 | n/a | BX TRUST 6.08248% | 1.02% |
| 38 | JPMMT 2020-1 B4 | JP MORGAN MORTGAGE TRUST 3.81515% | 1.02% |
| 39 | n/a | CSMC TRUST 3.83618% | 1.01% |
| 40 | n/a | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | 0.99% |
| 41 | APID 2013-12A CRR | Apidos CLO XII Ltd. 6.0561% | 0.97% |
| 42 | MCMLT 2017-1 B2 | MILL CITY MORTGAGE LOAN TRUST 3.96796% | 0.95% |
| 43 | TPMT 2017-3 B3 | Towd Pt Mtg Tr 2017-3 3.89487% | 0.94% |
| 44 | OBX 2022-J1 B1A | OBX 2022-J1 TRUST 2.84294% | 0.92% |
| 45 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 0.91% |
| 46 | BRAVO 2024-NQM8 A1A | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | 0.89% |
| 47 | OCT39 2018-3A BR | OCTAGON INVESTMENT PARTNERS 39 LTD 6.06947% | 0.89% |
| 48 | n/a | BFLD 2021-FPM MORTGAGE TRUST 6.93648% | 0.89% |
| 49 | n/a | ServiceMaster Funding 2020-1 LLC 2.841% | 0.88% |
| 50 | JPMMT 2020-LTV2 B4 | JP MORGAN MORTGAGE TRUST 4.00248% | 0.88% |
As of Apr 24, 2025