Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSEC · Real-Time Price · USD
25.59
0.00 (0.00%)
At close: Aug 10, 2026, 4:00 PM EDT
25.59
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
TSEC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 6.79% |
| 2 | FR.SL3961 | Federal Home Loan Mortgage Corp. | 2.52% |
| 3 | OXFINF.2025-A B | OXFORD FINANCE CREDIT FUND III 2025 | 1.89% |
| 4 | HONK.2024-1A A2 | Driven Brands Funding Llc | 1.82% |
| 5 | PLNT.2024-1A A2II | Planet Fitness Inc. | 1.81% |
| 6 | T.4.125 02.15.36 | United States Treasury Notes | 1.77% |
| 7 | BLAST.2023-1 E | Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.62% |
| 8 | FOCUS.2026-1A A2 | GOTO FOODS FUNDING LLC | 1.58% |
| 9 | JPMMT.2019-9 B4 | Jp Morgan Mortgage Trust 2019-9 | 1.39% |
| 10 | CD.2019-CD8 B | Cd 2019-Cd8 Mortgage Trust | 1.36% |
| 11 | CAJUN.2025-2A M | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 1.36% |
| 12 | KSL.2026-HT3 E | CSTL Commercial Mortgage Trust 2026-GATE3 | 1.36% |
| 13 | PROSE.2024-3A M1 | PRIMROSE FUNDING LLC | 1.36% |
| 14 | CSMC.2017-TIME A | Credit Suisse First Boston Mortgage Securities Corp. | 1.36% |
| 15 | CGCMT.2016-C2 C | Citigroup Commercial Mortgage Trust 2016-C2 | 1.33% |
| 16 | BXHPP.2021-FILM A | BXHPP LTD | 1.32% |
| 17 | JW.2026-MRCO E | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 1.29% |
| 18 | BX.2021-21M G | BX Trust 2018-Bilt | 1.24% |
| 19 | MVEW.2024-1A D1 | MOUNTAIN VIEW CLO XVIII LTD /LLC | 1.23% |
| 20 | n/a | Goldentree Loan Management Us Clo 12 Ltd | 1.23% |
| 21 | CSMC.2022-LION A | CSMC 2022-LION | 1.22% |
| 22 | BMARK.2026-B43 XA | Benchmark 2026-V20 Mortgage Trust | 1.21% |
| 23 | WFMBS.2022-2 B1 | WELLS FARGO MTG BKD SECS 2022-2 TR | 1.14% |
| 24 | BLAST.2026-2 E | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 1.14% |
| 25 | NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC | 1.13% |
As of Aug 5, 2026