TSEC holdings — Touchstone ETF Trust-Touchstone Securitized Income ETF

Touchstone ETF Trust-Touchstone Securitized Income ETF (TSEC) held 127 positions with net assets of $159M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.0% of the fund, led by DGCXX, FHLMC, OXFINF.

TSEC top holdings

  1. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 9.62% ($15.3M)
  2. FHLMC Federal Home Loan Mortgage Corp. — 2.63% ($4.19M)
  3. OXFINF OXFORD FINANCE CREDIT FUND III 2025 — 1.93% ($3.08M)
  4. HONK DRIVEN BRANDS FUNDING LLC — 1.86% ($2.97M)
  5. PLNT PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 — 1.86% ($2.96M)
  6. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.84% ($2.93M)
  7. BLAST BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 — 1.64% ($2.61M)
  8. FOCUS GOTO FOODS FUNDING LLC — 1.62% ($2.58M)
  9. FOCUS FOCUS BRANDS FUNDING LLC — 1.57% ($2.49M)
  10. JPMMT JP MORGAN MORTGAGE TRUST 2019-9 — 1.44% ($2.30M)
  11. KSL CSTL Commercial Mortgage Trust 2026-GATE3 — 1.39% ($2.22M)
  12. CD CD 2019-CD8 MORTGAGE TRUST — 1.39% ($2.21M)
  13. CAJUN CAJUN GLOBAL LLC — 1.39% ($2.21M)
  14. CSMC CSMC TRUST 2017-TIME — 1.38% ($2.20M)
  15. CGCMT CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 — 1.36% ($2.17M)
  16. BXHPP BXHPP TRUST 2021-FILM — 1.35% ($2.15M)
  17. JW JW COMMERCIAL MORTGAGE TRUST 2026-MRCO — 1.31% ($2.09M)
  18. BX BX TRUST 2018-BILT — 1.26% ($2.01M)
  19. MVEW MOUNTAIN VIEW CLO XVIII LTD — 1.26% ($2.00M)
  20. BMARK BENCHMARK 2026-V20 MORTGAGE TRUST — 1.26% ($2.00M)
  21. WFMBS WELLS FARGO MORTGAGE BACKED SE — 1.19% ($1.89M)
  22. BLAST BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 — 1.17% ($1.86M)
  23. SEMT SEQUOIA MORTGAGE TRUST 2026-4 — 1.16% ($1.85M)
  24. GSMS GS MORTGAGE SECURITIES TRUST 2016-GS2 — 1.16% ($1.84M)
  25. FLAT FLATIRON RR CLO 22 LLC — 1.15% ($1.84M)

What are TSEC's top 10 holdings?

DGCXX (9.6%), FHLMC (2.6%), OXFINF (1.9%), HONK (1.9%), PLNT (1.9%), T (1.8%), BLAST (1.6%), FOCUS (1.6%), FOCUS (1.6%), JPMMT (1.4%).

How many stocks are in TSEC?

Touchstone ETF Trust-Touchstone Securitized Income ETF reported 127 holdings as of June 30, 2026.

All ETF and mutual fund holdings