Free Trial

Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.36
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 50 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1The J M Smucker Company 0%N/A3.29%3,000,000
2South Jersey Gas Company 0%N/A3.07%2,800,000
3Dreyfus Gov CashN/A2.52%2,300,932
4GLS AUTO RECEIVABLES ISSUER TRUST 3.51%N/A1.75%1,615,000
5Columbia Pipeline Group, Inc. 4.5%N/A1.63%1,495,000
6Commercial Mortgage Trust 2015-PC1 3.902%N/A1.46%1,340,000
7Dominos Pizza Inc. 4.474%N/A1.41%1,298,500
8CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%N/A1.39%1,250,000
9GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.497%N/A1.37%1,250,000
10HPEFS EQUIPMENT TRUST 2022-2 4.94%N/A1.37%1,250,000
11United Air Lines, Inc. 4.3%N/A1.32%1,208,136
12AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%N/A1.27%1,175,000
13TOWD POINT HE TRUST 0.918%N/A1.25%1,171,530
14The Toronto-Dominion Bank 5.32947%N/A1.21%1,100,000
15LUXE TRUST 6.61448%N/A1.15%1,044,380
16Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.97222%N/A1.14%1,035,000
17BAMLL Commercial Mortgage Securities 6.144%N/A1.11%1,015,000
18EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%N/A1.11%1,050,000
19Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A1.11%1,000,000
20AmeriCredit Automobile Receivables Trust 2.13%N/A1.10%1,000,000
21BHMS Mortgage Trust 6.64351%N/A1.10%1,000,000
22Mercedes-Benz Finance North America LLC 5.80881%N/A1.10%1,000,000
23Public Storage Operating Co. 5.95418%N/A1.10%1,000,000
24Comm 2015-Ccre22 Mortgage Trust 3.309%N/A1.09%1,000,000
25General Motors Financial Company Inc 4.35%N/A1.09%1,000,000
26Morgan Stanley Baml Tr 2015-C20 3.249%N/A1.09%1,000,000
27SBA Tower Trust 2.836%N/A1.09%1,000,000
28Stwd 2019-Fl1 LTD/LLC 6.81099%N/A1.09%1,000,000
29Western Midstream Operating LP 3.1%N/A1.09%1,000,000
30GLS AUTO RECEIVABLES ISSUER TRUST 1.48%N/A1.08%1,015,000
31ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.52877%N/A1.07%1,000,000
32EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%N/A1.07%1,000,000
33Bain Capital Credit Clo 2018-2 Limited 6.35947%N/A1.05%960,000
34Commercial Mortgage Trust 2015-Ccre23 3.987%N/A1.05%957,365
35Mill City Mortgage Loan Trust 3.35%N/A1.02%942,745
36HPEFS EQUIPMENT TRUST 2022-3 6.13%N/A1.00%900,000
37EXTENDED STAY AMERICA TRUST 2021-ESH 6.59148%N/A0.98%891,035
38J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.2865%N/A0.98%900,000
39HILTON GRAND VACATIONS TRUST 2020-A 2.74%N/A0.97%915,811
40TOWD POINT MORTGAGE TRUST 3.5%N/A0.95%885,000
Sell NVDA Now? (Ad)

Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.

Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA).
41SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%N/A0.94%890,767
42CPS Auto Receivables Trust 4.22%N/A0.92%842,840
43WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%N/A0.92%820,000
44M&T EQUIPMENT 2024-LEAF1 LLC 4.99%N/A0.91%825,000
45GALAXY XXVI CLO LTD 6.29108%N/A0.90%816,860
46J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487%N/A0.90%1,000,000
47GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%N/A0.89%800,000
48Mill City Mortgage Loan Trust 3.25%N/A0.89%825,841
49Hply Trust 6.23248%N/A0.87%796,324
50Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.43577%N/A0.86%784,806

Geographic Exposure

  • United States
    55.7%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    3.3%
  • Consumer Discretionary
    1.9%
  • Financials
    1.1%
  • Communications
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.6%
  • Airlines
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Financial Services
    1.1%
  • Specialty Retail
    0.5%
  • Utilities
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.8%
  • Airport Services
    1.3%
  • Automotive Retail
    0.5%
  • Gas Utilities
    0.5%

Coupon Exposure

  • 4-6
    47.1%
  • 2-4
    28.3%
  • 6-8
    12.9%
  • 0-2
    7.1%

Maturity Exposure

  • 5-10
    21.2%
  • 3-5
    20.4%
  • 1-3
    17.0%
  • 20-30
    15.5%
  • 10-15
    9.7%
  • 30+
    8.2%
  • 0-1
    6.0%
  • 15-20
    1.5%

Related Companies and Tools


This page (BATS:TUSI) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners