TSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	8.30%	12,873,913
2	FR.SL3961	Federal Home Loan Mortgage Corp.	2.70%	4,787,827
3	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025	1.98%	3,100,000
4	HONK.2024-1A A2	Driven Brands Funding Llc	1.91%	2,947,500
5	PLNT.2024-1A A2II	Planet Fitness Inc.	1.91%	2,918,025
6	T.4.125 02.15.36	United States Treasury Notes	1.89%	3,000,000
7	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1	1.68%	2,471,000
8	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.61%	2,502,500
9	JPMMT.2019-9 B4	Jp Morgan Mortgage Trust 2019-9	1.49%	2,564,715
10	KSL.2026-HT3 E	CSTL Commercial Mortgage Trust 2026-GATE3	1.43%	2,210,000
11	CD.2019-CD8 B	Cd 2019-Cd8 Mortgage Trust	1.42%	2,544,000
12	CAJUN.2025-2A M	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	1.42%	2,240,000
13	CSMC.2017-TIME A	Credit Suisse First Boston Mortgage Securities Corp.	1.42%	2,300,000
14	CGCMT.2016-C2 C	Citigroup Commercial Mortgage Trust 2016-C2	1.40%	2,200,000
15	BXHPP.2021-FILM A	BXHPP LTD	1.39%	2,265,000
16	JW.2026-MRCO E	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO	1.35%	2,080,000
17	BX.2021-21M G	BX Trust 2018-Bilt	1.30%	2,016,000
18	MVEW.2024-1A D1	MOUNTAIN VIEW CLO XVIII LTD /LLC	1.29%	2,000,000
19	JACK.2022-1A A2I	Jack in the Box Inc.	1.24%	1,967,250
20	WFMBS.2022-2 B1	WELLS FARGO MTG BKD SECS 2022-2 TR	1.21%	2,222,921
21	n/a	Sequoia Mortgage Trust 2026-4	1.21%	1,911,465
22	GSMS.2016-GS2 C	GS Mortgage Securities Trust 2016-GS2	1.19%	1,914,000
23	FLAT.2021-2A DR	FLATIRON RR CLO 22 LLC	1.18%	1,845,000
24	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC	1.18%	1,914,250
25	CGCMT.2017-P8 B	Citigroup Commercial Mortgage Trust 2016 P6	1.17%	2,000,000

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026