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Touchstone Strategic Income Opportunities ETF (SIO) Holdings

$25.83 -0.02 (-0.08%)
(As of 02:15 PM ET)

Top 50 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A23.82%220
2United States Treasury Notes 4.625%N/A6.14%11,500,000
3United States Treasury Notes 3.875%N/A5.62%11,150,000
4United States Treasury Bonds 4.25%N/A5.38%10,825,000
510 Year Treasury Note Future Dec 24N/A4.16%72
6United States Treasury Bonds 4.75%N/A1.96%3,690,000
7BX TRUST 3.94399%N/A0.88%1,905,000
8General Motors Financial Company Inc 3.1%N/A0.64%1,407,000
9Golub Capital BDC Inc. 2.05%N/A0.61%1,267,000
10Planet Fitness Inc. 6.237%N/A0.59%1,130,000
11State Street Corporation 6.20825%N/A0.59%1,258,000
12TSC Spv Funding LLC 6.291%N/A0.59%1,125,000
13Ares Capital Corp. 5.875%N/A0.58%1,093,000
14BX COMMERCIAL MORTGAGE TRUST 3.54237%N/A0.58%1,250,000
15Celanese US Holdings Llc 6.379%N/A0.58%1,077,000
16Midwest Connector Capital Company LLC 4.625%N/A0.58%1,128,000
17Truist Financial Corp. 6.0497%N/A0.58%1,115,000
18CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%N/A0.57%1,125,000
19Sixth Street Specialty Lending Inc 2.5%N/A0.57%1,149,000
20The Timken Company 4.5%N/A0.57%1,107,000
21CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%N/A0.56%1,193,363
22HCA Inc. 5.45%N/A0.56%1,051,000
23NEIGHBORLY ISSUER LLC 3.584%N/A0.56%1,158,000
24Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.56%1,067,000
25Dreyfus Gov CashN/A0.55%1,038,608
26Benchmark Mortgage Trust 4.4189%N/A0.54%1,073,671
27Weir Group PLC 2.2%N/A0.54%1,062,000
28Apidos CLO XII Ltd. 6.4559%N/A0.53%1,000,000
29Barclays PLC 2.894%N/A0.53%1,172,000
30Cfip Clo Ltd 8.13396%N/A0.53%1,000,000
31DRIVEN BRANDS FUNDING LLC 3.786%N/A0.53%1,051,192
32OCTAGON INVESTMENT PARTNERS 39 LTD 6.4174%N/A0.53%1,000,000
33PNC Capital Trust C 5.8473%N/A0.53%1,028,000
34CMS Energy Corporation 4.75%N/A0.52%1,025,000
35Bank of Nova Scotia 3.625%N/A0.51%1,056,000
36Citigroup ComlMtg 3%N/A0.51%1,250,000
37CSMC 2020-NET 2.8159%N/A0.51%1,000,000
38Toll Brothers Finance Corp. 3.8%N/A0.51%1,018,000
39Ford Motor Credit Company LLC 5.303%N/A0.50%958,000
40HF Sinclair Corp. 5%N/A0.50%960,000
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41NGPL Pipe Co LLC 7.768%N/A0.50%840,000
42Primrose Funding LLC 4.475%N/A0.50%962,500
43NBC FUNDING LLC 4.97%N/A0.49%1,000,000
44Philip Morris International Inc. 5.375%N/A0.48%911,000
45Vici Properties Inc 5.75%N/A0.48%899,000
46American Express Company 5.043%N/A0.47%883,000
47Honeywell International Inc. 4.7%N/A0.47%883,000
48MILL CITY MORTGAGE LOAN TRUST 4.04136%N/A0.47%1,000,000
49Textron Financial Corporation 7.1147%N/A0.47%989,000
50UnitedHealth Group Inc. 5.35416%N/A0.47%883,000

Geographic Exposure

  • United States
    72.8%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    132.6%

Sector Exposure

  • Energy
    3.6%
  • Financials
    2.0%
  • Utilities
    1.6%
  • Industrials
    1.0%
  • Government
    0.9%
  • Consumer Discretionary
    0.8%
  • Communications
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.7%
  • Utilities
    1.6%
  • Capital Markets
    1.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Machinery
    0.7%
  • Leisure Products
    0.6%
  • Energy Equipment & Services
    0.3%
  • Banks
    0.3%
  • Tobacco
    0.3%
  • IT Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Biotechnology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.6%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Utility Districts
    0.6%
  • Electric Utilities
    0.6%
  • Leisure Products
    0.6%
  • Investment Banking & Brokerage
    0.3%
  • Electric & Gas
    0.3%
  • Diversified Banks
    0.3%
  • Tobacco
    0.3%
  • Integrated Oil & Gas
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Semiconductors
    0.2%
  • Biotechnology
    0.2%
  • REIT
    0.2%
  • Home Improvement Retail
    0.2%

Coupon Exposure

  • 4-6
    46.5%
  • 2-4
    28.7%
  • 6-8
    16.0%
  • 8-10
    4.7%
  • 10-15
    0.5%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    34.7%
  • 0-1
    33.2%
  • 30+
    14.5%
  • 20-30
    13.7%
  • 10-15
    13.5%
  • 3-5
    8.9%
  • 15-20
    5.3%
  • 1-3
    3.5%

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This page (NYSEARCA:SIO) was last updated on 11/21/2024 by MarketBeat.com Staff
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