TSEC ETF

$25.87

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AUM$135M

TER0.41%

Holdings113

TSEC ETF

$25.87

Touchstone Securitized Income ETF

AUM$135M

TER0.41%

Holdings113

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Showing top 20 of 113 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	6.96%	8,570,428	$8.57M	••••••	••••••••	••••••••
2	-	Oxford Finance Credit Fund Iii 2025-A Lp	2.53%	3,100,000	$3.12M	••••••	••••••••	••••••••
3	-	Driven Brands Funding Llc 4.739 04/20/2048	2.49%	2,962,500	$3.06M	••••••	••••••••	••••••••
4	-	Planet Fitness Master Issuer Llc 4.67 09/05/2048	2.47%	2,932,875	$3.04M	••••••	••••••••	••••••••
5	-	Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30	2.04%	2,516,250	$2.51M	••••••	••••••••	••••••••
6	-	Bx Commercial Mortgage Trust 2025-Bcat	1.95%	2,395,712	$2.40M	••••••	••••••••	••••••••
7	-	Jp Morgan Mortgage Trust 2019-9	1.93%	2,621,879	$2.38M	••••••	••••••••	••••••••
8	-	Thompson Park Clo Ltd	1.87%	2,300,000	$2.30M	••••••	••••••••	••••••••
9	-	Galaxy Xxii Clo Ltd 0% 04-16-2034	1.83%	2,250,000	$2.25M	••••••	••••••••	••••••••
10	-	Cajun Global Llc	1.80%	2,240,000	$2.22M	••••••	••••••••	••••••••
11	-	Csmc 2017-Time	1.78%	2,300,000	$2.19M	••••••	••••••••	••••••••
12	-	Bxhpp Trust 2021-Film 2036-08-15	1.77%	2,265,000	$2.18M	••••••	••••••••	••••••••
13	-	Mhc Commercial Mortgage Trust 2021-Mhc	1.58%	1,940,000	$1.94M	••••••	••••••••	••••••••
14	-	Jack 2022-1A A2Ii 4.136%02/25/2052	1.57%	1,988,750	$1.93M	••••••	••••••••	••••••••
15	-	Wfmbs 2022-2 B1	1.57%	2,257,062	$1.94M	••••••	••••••••	••••••••
16	-	Gs Mortgage Securities Trust 2016-Gs2	1.53%	1,914,000	$1.88M	••••••	••••••••	••••••••
17	-	NEIGHBORLY ISSUER LLC	1.50%	1,924,325	$1.85M	••••••	••••••••	••••••••
18	-	Rr Clo 22 Llc	1.49%	1,845,000	$1.83M	••••••	••••••••	••••••••
19	-	Cifc Funding 2022-Iv Ltd	1.46%	1,800,000	$1.80M	••••••	••••••••	••••••••
20	VITAL	Vital Care Issuer Llc	1.42%	1,725,000	$1.75M	••••••	••••••••	••••••••

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TSEC ETF All Holdings

TSEC holdings total 113 positions. The top 10 holdings account for 25.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 7.0%, Oxford Finance Credit Fund Iii 2025-A Lp at 2.5%, Driven Brands Funding Llc 4.739 04/20/2048 at 2.5%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 77.9%.

TSEC sector allocation provides a detailed breakdown. TSEC overlap tool shows how holdings compare to other funds in your portfolio.

TSEC ETF Holdings

104 of 113 holdings

Sector

Industry

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1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
6.96%
2
Oxford Finance Credit Fund Iii 2025-A Lp
Other
2.53%
3
Driven Brands Funding Llc 4.739 04/20/2048
Other
2.49%
4
Planet Fitness Master Issuer Llc 4.67 09/05/2048
Other
2.47%
5
Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30
Other
2.04%
6
Bx Commercial Mortgage Trust 2025-Bcat
Other
1.95%
7
Jp Morgan Mortgage Trust 2019-9
Other
1.93%
8
Thompson Park Clo Ltd
Other
1.87%
9
Galaxy Xxii Clo Ltd 0% 04-16-2034
Other
1.83%
10
Cajun Global Llc
Other
1.80%
11
Csmc 2017-Time
Other
1.78%
12
Bxhpp Trust 2021-Film 2036-08-15
Other
1.77%
13
Mhc Commercial Mortgage Trust 2021-Mhc
Other
1.58%
14
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
1.57%
15
Wfmbs 2022-2 B1
Other
1.57%
16
Gs Mortgage Securities Trust 2016-Gs2
Other
1.53%
17
NEIGHBORLY ISSUER LLC
Other
1.50%
18
Rr Clo 22 Llc
Other
1.49%
19
Cifc Funding 2022-Iv Ltd
Other
1.46%
20
Vital Care Issuer Llc
VITALUnknown
1.42%
21
Oxford Finance Funding Trust 2025-1 Llc
Other
1.42%
22
Regatta VII Funding Ltd 5.89586 2034-06-20
Other
1.40%
23
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
1.34%
24
Sequoia Mortgage Trust 2021-1
Other
1.23%
25
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
1.22%
26
Bcc 2019-1A Cr2
Other
1.22%
27
Citigroup Mortgage Loan Trust 2021-J1
Other
1.22%
28
Bx 2025-Aria C
Other
1.18%
29
Gls Auto Receivables Issuer Trust 2025-2
Other
1.18%
30
Csail 2016-C6 Commercial Mortgage Trust 4.92 05/15/2026
Other
1.17%
31
Bridgecrest Lending Auto Securitization Trust 2025-3
Other
1.13%
32
Crb Commercial Mortgage Trust 2025-1
Other
1.12%
33
Mill City Mortgage Loan Trust 2017-2
Other
1.11%
34
Gsmbs 2021-Mm1 A6 04/25/2052
Other
1.05%
35
Jimmy Johns Funding Llc
Other
1.04%
36
Sequoia Mortgage Trust 2019-4
Other
0.99%
37
Gs Mortgage-Backed Securities Corp Trust 2020-Pj3
Other
0.98%
38
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.97%
39
Citigroup Commercial Mortgage Trust 2016-C2
CGCMT 2016-C2 A4Financials
0.94%
40
Jp Morgan Mortgage Trust 2020-1
Other
0.94%
41
Ksl Commercial Mortgage Trust
Other
0.91%
42
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.90%
43
Towd Point Mortgage Trust 2017-3
Other
0.89%
44
Wells Fargo Commercial Mortgage Trust 2025-Aura
Other
0.89%
45
Obx 2022-J1 B1A 2052-02-25
Other
0.86%
46
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.85%
47
Blast 2023-1 D
Other
0.84%
48
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.83%
49
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.81%
50
Oct39 2018-3A D 8.49362 10/20/2030
Other
0.81%
51
Jp Morgan Mortgage Trust 2020-Ltv2
Other
0.81%
52
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.80%
53
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.79%
54
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3
Other
0.79%
55
Wells Fargo Commercial Mortgage Trust 2016-Lc24
WFCM 2016-LC24 A4Financials
0.78%
56
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.77%
57
Jp Morgan Mortgage Trust 2019-1
Other
0.77%
58
Csmc Trust 2014-Saf1
Other
0.76%
59
Mhc Commercial Mortgage Trust 2021-Mhc
Other
0.72%
60
Tsc Spv Funding Llc 6.29% 2054-08-20
TROP 2024-1A A2Financials
0.70%
61
Msc_19-l3
MSC 2019-L3 A4Financials
0.69%
62
Csmc 2017-Time
Other
0.67%
63
Tpmt 2015-2 1B1 3.7765755 11/25/2060
Other
0.65%
64
Carlyle Us Clo 2019-1 Ltd
Other
0.65%
65
Wells Fargo Commercial Mortgage Trust 2020-C57 2053-08-15
Other
0.64%
66
Db Master Finance Llc Dnkn 2019 1a A2ii 144a
Other
0.62%
67
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.61%
68
Coinstar Funding Llc Series 2017-1
Other
0.61%
69
Jg Wentworth Xlii Llc
Other
0.58%
70
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.56%
71
Neighborly Issuer 2022-1
Other
0.51%
72
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.50%
73
Canola Futr (Wce) Mar26
Other
0.45%
74
Towd Point Mortgage Trust Tpmt 2019 Mh1 A1 144a
Other
0.44%
75
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.42%
76
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.42%
77
J.g. Wentworth Xxxix Llc
Other
0.37%
78
Lstar Commercial Mortgage Trust 2016-4
Other
0.37%
79
Madison Park Funding Xxxv Ltd 6.708 04/20/2032
Other
0.32%
80
Hono 2021-Lulu Mortgage Trust 2036-10-15
Other
0.28%
81
Gs Mortgage-Backed Securities Trust 2019-Sl1
Other
0.27%
82
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.26%
83
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.26%
84
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.24%
85
Mtb F 01/15/27
Other
0.24%
86
US Dollar
Other
0.24%
87
Cfmt 2023-H12 Llc
Other
0.24%
88
Lstar Commercial Mortgage Trust 2016-4
Other
0.23%
89
Citigroup Commercial Mortgage Trust 2014-Gc25
Other
0.23%
90
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Other
0.22%
91
Mill City Mortgage Loan Trust 2016-1
Other
0.21%
92
Csail 2016-C5 Commercial Mortgage Trust
Other
0.21%
93
Mill City Mortgage Loan Trust 2018-2
Other
0.20%
94
Fresb 2021-Sb88 Mortgage Trust
Other
0.19%
95
Structured Asset Securities Corp Mo Pa Th Ce Ser 2003-25Xs
Other
0.18%
96
Jg Wentworth Xxxv Llc
Other
0.15%
97
Gs Mortgage Securities Trust 2017-Gs6
Other
0.12%
98
Citigroup Commercial Mortgage Trust 2017-P8
Other
0.11%
99
Ubs Commercial Mortgage Trust 2018-C12
UBSCM 2018-C12 ASBFinancials
0.07%
100
Csmc Trust 2017-Cali 3.78 11/12/2024
Other
0.04%
101
Morgan Stanley Capital I Trust 2018-Bop
Other
0.04%
102
Gs Mortgage Securities Trust 2016-Gs3
Other
0.04%
103
Morgan Stanley Capital I Trust 2016-Ubs11
Other
0.01%
104
Morgan Stanley Capital I Trust 2019-Nugs 7.276 12-15-2036
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	6.960%
2	Oxford Finance Credit Fund Iii 2025-A Lp	-	2.530%
3	Driven Brands Funding Llc 4.739 04/20/2048	-	2.490%
4	Planet Fitness Master Issuer Llc 4.67 09/05/2048	-	2.470%
5	Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30	-	2.040%
6	Bx Commercial Mortgage Trust 2025-Bcat	-	1.950%
7	Jp Morgan Mortgage Trust 2019-9	-	1.930%
8	Thompson Park Clo Ltd	-	1.870%
9	Galaxy Xxii Clo Ltd 0% 04-16-2034	-	1.830%
10	Cajun Global Llc	-	1.800%
11	Csmc 2017-Time	-	1.780%
12	Bxhpp Trust 2021-Film 2036-08-15	-	1.770%
13	Mhc Commercial Mortgage Trust 2021-Mhc	-	1.580%
14	Jack 2022-1A A2Ii 4.136%02/25/2052	-	1.570%
15	Wfmbs 2022-2 B1	-	1.570%
16	Gs Mortgage Securities Trust 2016-Gs2	-	1.530%
17	NEIGHBORLY ISSUER LLC	-	1.500%
18	Rr Clo 22 Llc	-	1.490%
19	Cifc Funding 2022-Iv Ltd	-	1.460%
20	Vital Care Issuer Llc	VITAL	1.420%
21	Oxford Finance Funding Trust 2025-1 Llc	-	1.420%
22	Regatta VII Funding Ltd 5.89586 2034-06-20	-	1.400%
23	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	1.340%
24	Sequoia Mortgage Trust 2021-1	-	1.230%
25	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	1.220%
26	Bcc 2019-1A Cr2	-	1.220%
27	Citigroup Mortgage Loan Trust 2021-J1	-	1.220%
28	Bx 2025-Aria C	-	1.180%
29	Gls Auto Receivables Issuer Trust 2025-2	-	1.180%
30	Csail 2016-C6 Commercial Mortgage Trust 4.92 05/15/2026	-	1.170%
31	Bridgecrest Lending Auto Securitization Trust 2025-3	-	1.130%
32	Crb Commercial Mortgage Trust 2025-1	-	1.120%
33	Mill City Mortgage Loan Trust 2017-2	-	1.110%
34	Gsmbs 2021-Mm1 A6 04/25/2052	-	1.050%
35	Jimmy Johns Funding Llc	-	1.040%
36	Sequoia Mortgage Trust 2019-4	-	0.990%
37	Gs Mortgage-Backed Securities Corp Trust 2020-Pj3	-	0.980%
38	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.970%
39	Citigroup Commercial Mortgage Trust 2016-C2	CGCMT 2016-C2 A4	0.940%
40	Jp Morgan Mortgage Trust 2020-1	-	0.940%
41	Ksl Commercial Mortgage Trust	-	0.910%
42	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.900%
43	Towd Point Mortgage Trust 2017-3	-	0.890%
44	Wells Fargo Commercial Mortgage Trust 2025-Aura	-	0.890%
45	Obx 2022-J1 B1A 2052-02-25	-	0.860%
46	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.850%
47	Blast 2023-1 D	-	0.840%
48	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.830%
49	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.810%
50	Oct39 2018-3A D 8.49362 10/20/2030	-	0.810%
51	Jp Morgan Mortgage Trust 2020-Ltv2	-	0.810%
52	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.800%
53	Jpmbb 2014-C25 As S% 2047-11-18	-	0.790%
54	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3	-	0.790%
55	Wells Fargo Commercial Mortgage Trust 2016-Lc24	WFCM 2016-LC24 A4	0.780%
56	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.770%
57	Jp Morgan Mortgage Trust 2019-1	-	0.770%
58	Csmc Trust 2014-Saf1	-	0.760%
59	Mhc Commercial Mortgage Trust 2021-Mhc	-	0.720%
60	Tsc Spv Funding Llc 6.29% 2054-08-20	TROP 2024-1A A2	0.700%
61	Msc_19-l3	MSC 2019-L3 A4	0.690%
62	Csmc 2017-Time	-	0.670%
63	Tpmt 2015-2 1B1 3.7765755 11/25/2060	-	0.650%
64	Carlyle Us Clo 2019-1 Ltd	-	0.650%
65	Wells Fargo Commercial Mortgage Trust 2020-C57 2053-08-15	-	0.640%
66	Db Master Finance Llc Dnkn 2019 1a A2ii 144a	-	0.620%
67	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.610%
68	Coinstar Funding Llc Series 2017-1	-	0.610%
69	Jg Wentworth Xlii Llc	-	0.580%
70	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.560%
71	Neighborly Issuer 2022-1	-	0.510%
72	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.500%
73	Canola Futr (Wce) Mar26	-	0.450%
74	Towd Point Mortgage Trust Tpmt 2019 Mh1 A1 144a	-	0.440%
75	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.420%
76	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.420%
77	J.g. Wentworth Xxxix Llc	-	0.370%
78	Lstar Commercial Mortgage Trust 2016-4	-	0.370%
79	Madison Park Funding Xxxv Ltd 6.708 04/20/2032	-	0.320%
80	Hono 2021-Lulu Mortgage Trust 2036-10-15	-	0.280%
81	Gs Mortgage-Backed Securities Trust 2019-Sl1	-	0.270%
82	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.260%
83	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.260%
84	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.240%
85	Mtb F 01/15/27	-	0.240%
86	US Dollar	-	0.240%
87	Cfmt 2023-H12 Llc	-	0.240%
88	Lstar Commercial Mortgage Trust 2016-4	-	0.230%
89	Citigroup Commercial Mortgage Trust 2014-Gc25	-	0.230%
90	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	-	0.220%
91	Mill City Mortgage Loan Trust 2016-1	-	0.210%
92	Csail 2016-C5 Commercial Mortgage Trust	-	0.210%
93	Mill City Mortgage Loan Trust 2018-2	-	0.200%
94	Fresb 2021-Sb88 Mortgage Trust	-	0.190%
95	Structured Asset Securities Corp Mo Pa Th Ce Ser 2003-25Xs	-	0.180%
96	Jg Wentworth Xxxv Llc	-	0.150%
97	Gs Mortgage Securities Trust 2017-Gs6	-	0.120%
98	Citigroup Commercial Mortgage Trust 2017-P8	-	0.110%
99	Ubs Commercial Mortgage Trust 2018-C12	UBSCM 2018-C12 ASB	0.070%
100	Csmc Trust 2017-Cali 3.78 11/12/2024	-	0.040%
101	Morgan Stanley Capital I Trust 2018-Bop	-	0.040%
102	Gs Mortgage Securities Trust 2016-Gs3	-	0.040%
103	Morgan Stanley Capital I Trust 2016-Ubs11	-	0.010%
104	Morgan Stanley Capital I Trust 2019-Nugs 7.276 12-15-2036	-	0.000%