Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSEC · Real-Time Price · USD
25.82
+0.03 (0.12%)
At close: Apr 1, 2026, 4:00 PM EDT
25.82
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
TSEC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 4.62% |
| 2 | FR.SL3961 | Federal National Mortgage Association | 3.10% |
| 3 | OXFINF.2025-A B | OXFORD FINANCE CREDIT FUND III 2025 | 2.25% |
| 4 | PLNT.2024-1A A2II | Planet Fitness Inc. | 2.16% |
| 5 | T.4.125 02.15.36 | United States Treasury Notes | 2.13% |
| 6 | HONK.2024-1A A2 | Driven Brands Funding Llc | 1.97% |
| 7 | FOCUS.2017-1A A2II | Focus Brands Funding Llc | 1.81% |
| 8 | BX.2025-BCAT D | BX COMMERCIAL MORTGAGE TRUST 2025-B | 1.74% |
| 9 | JPMMT.2019-9 B4 | Jp Morgan Mortgage Trust 2019-9 | 1.68% |
| 10 | TPRK.2021-1A CR | Thompson Park CLO Ltd. | 1.67% |
| 11 | CD.2019-CD8 B | Cd 2019-Cd8 Mortgage Trust | 1.61% |
| 12 | CAJUN.2025-2A M | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 1.59% |
| 13 | CSMC.2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. | 1.59% |
| 14 | BXHPP.2021-FILM A | BXHPP LTD | 1.56% |
| 15 | BX.2021-21M G | BX Trust 2018-Bilt | 1.47% |
| 16 | n/a | Sequoia Mortgage Trust 2026-4 | 1.43% |
| 17 | MHC.2021-MHC F | MTG PASS THRU CTF CL E 144A | 1.41% |
| 18 | JACK.2022-1A A2I | Jack in the Box Inc. | 1.40% |
| 19 | GSMS.2016-GS2 C | GS Mortgage Securities Trust 2016-GS2 | 1.38% |
| 20 | WFMBS.2022-2 B1 | WELLS FARGO MTG BKD SECS 2022-2 TR | 1.36% |
| 21 | NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC | 1.33% |
| 22 | CGCMT.2017-P8 B | Citigroup Commercial Mortgage Trust 2016 P6 | 1.31% |
| 23 | FLAT.2021-2A DR | FLATIRON RR CLO 22 LLC | 1.28% |
| 24 | VITAL.2025-1A A2 | VITAL CARE ISSUER LLC | 1.26% |
| 25 | CIFC.2022-4A DR | CIFC FUNDING 2022-IV LTD | 1.25% |
As of Mar 27, 2026