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Touchstone Securitized Income ETF (TSEC) Holdings

$26.19
+0.10 (+0.38%)
(As of 11/4/2024 04:32 PM ET)

Top 50 TSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1DRIVEN BRANDS FUNDING LLC 6.372%N/A2.83%2,992,500
2Planet Fitness Inc. 6.237%N/A2.76%2,970,000
3Citigroup Commercial Mortgage Trust 3.772%N/A2.29%2,470,000
4Jp Morgan Mortgage Trust 2019-9 3.80122%N/A2.26%2,759,690
5CSMC 2020-NET 2.8159%N/A2.16%2,410,000
6Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 6.25953%N/A2.09%2,250,000
7BXHPP LTD 5.56848%N/A2.02%2,265,000
8CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%N/A1.96%2,386,726
9Dreyfus Gov CashN/A1.91%2,050,806
10Rin II LTD / Rin II LLC 9.45025%N/A1.87%2,000,000
11ANTARES CLO LTD 6.41748%N/A1.86%2,000,000
12WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96859%N/A1.77%2,334,423
13Primrose Funding LLC 4.475%N/A1.75%1,925,000
14NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.4174%N/A1.68%1,800,000
15WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66%N/A1.52%1,665,000
16SEQUOIA MORTGAGE TRUST 2.5%N/A1.48%1,993,103
17WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.406%N/A1.47%1,605,000
18BBCMS MORTGAGE TRUST 2024-5C27 6.41%N/A1.45%1,500,000
19CITIGROUP MORTGAGE LOAN TRUST 2.5%N/A1.44%1,920,090
20HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.19769%N/A1.43%1,500,000
21NBC FUNDING LLC 2.989%N/A1.42%1,612,938
22Bain Capital Credit Clo 2019-1 6.99809%N/A1.40%1,500,000
23BALLYROCK CLO LTD 6.51751%N/A1.40%1,500,000
24Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 6.4559%N/A1.40%1,500,000
25Goldentree Ln Mgmt Us Clo 5 Ltd 144A FRN 8.06871%N/A1.40%1,500,000
26RAD CLO 4 LTD 6.37587%N/A1.40%1,500,000
27NEIGHBORLY ISSUER LLC 3.584%N/A1.36%1,592,250
28BX TRUST 3.94399%N/A1.32%1,619,120
2937 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.7059%N/A1.31%1,410,000
30COLT 2022-6 MORTGAGE LOAN TRUST 4.65%N/A1.29%1,404,282
31GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.28%1,580,162
32CSMC TRUST 3.86106%N/A1.24%1,405,755
33Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.85953%N/A1.21%1,300,000
34SEQUOIA MORTGAGE TRUST 3.77336%N/A1.19%1,432,425
35Credit Suisse First Boston Mortgage Securities Corp. 3.6463%N/A1.15%1,500,000
36GS MORTGAGE-BACKED SECURITIES TRUST 3.41774%N/A1.13%1,427,138
37BX TRUST 6.56448%N/A1.07%1,160,000
38JP MORGAN MORTGAGE TRUST 3.81963%N/A1.07%1,346,331
39Apidos CLO XII Ltd. 6.4559%N/A1.02%1,100,000
40Citygroup Commercial Mortgage 2015-P1 4.031%N/A1.01%1,200,000
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41MILL CITY MORTGAGE LOAN TRUST 4.04136%N/A1.00%1,210,000
42Towd Pt Mtg Tr 2017-3 3.90753%N/A0.99%1,250,000
43OBX 2022-J1 TRUST 2.84515%N/A0.97%1,272,321
44ZAXBYS FUNDING LLC 3.238%N/A0.95%1,122,300
45Citigroup Coml Mtg Tr 2018 0.66436%N/A0.94%47,494,353
46JP MORGAN MORTGAGE TRUST 4.01769%N/A0.94%1,152,549
47BFLD 2021-FPM MORTGAGE TRUST 7.41848%N/A0.93%1,000,000
48OCTAGON INVESTMENT PARTNERS 39 LTD 6.4174%N/A0.93%1,000,000
49Palmer Square Loan Funding 2021-3 LTD / LLC 6.62901%N/A0.93%1,000,000
50WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.05429%N/A0.93%11,445,373

Geographic Exposure

  • United States
    16.7%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    42.5%
  • 6-8
    28.7%
  • 4-6
    18.2%
  • 8-10
    6.6%
  • 0-2
    3.5%

Maturity Exposure

  • 20-30
    40.4%
  • 30+
    17.9%
  • 10-15
    16.7%
  • 5-10
    15.5%
  • 15-20
    5.3%
  • 3-5
    1.8%

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This page (NYSEARCA:TSEC) was last updated on 11/5/2024 by MarketBeat.com Staff
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