TSEC · Touchstone ETF Trust-Touchstone Securitized Income ETF ETF
Touchstone ETF Trust
$25.51
+0.28%
At close · Sep 4
Net assets $159,269,112
Holdings127
1 month
-0.31%
Year to date
+0.85%
52-week range
$25.41–$26.48
30-session avg volume
30,612
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080486
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O80.00%
STIV9.62%
ABS-CBDO6.82%
ABS-MBS2.63%
DBT2.03%
Country allocation
US95.43%
KY5.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $15,323,746 | 9.62% |
| Federal Home Loan Mortgage Corp. | 31427RMK3 | $4,187,491 | 2.63% |
| OXFORD FINANCE CREDIT FUND III 2025 | 69145VAB8 | $3,078,905 | 1.93% |
| DRIVEN BRANDS FUNDING LLC | 26209XAH4 | $2,965,775 | 1.86% |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAG8 | $2,959,079 | 1.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $2,932,500 | 1.84% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AG7 | $2,609,196 | 1.64% |
| GOTO FOODS FUNDING LLC | 38348UAB0 | $2,583,253 | 1.62% |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $2,494,766 | 1.57% |
| JP MORGAN MORTGAGE TRUST 2019-9 | 46651YBY5 | $2,299,551 | 1.44% |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 48269AAJ1 | $2,215,525 | 1.39% |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAH1 | $2,214,247 | 1.39% |
| CAJUN GLOBAL LLC | 12803VAD7 | $2,210,661 | 1.39% |
| CSMC TRUST 2017-TIME | 12652XAA1 | $2,200,300 | 1.38% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CBV6 | $2,171,592 | 1.36% |
| BXHPP TRUST 2021-FILM | 05609JAA0 | $2,151,727 | 1.35% |
| JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 481948AJ6 | $2,086,879 | 1.31% |
| BX TRUST 2018-BILT | 05609CAS6 | $2,014,740 | 1.26% |
| MOUNTAIN VIEW CLO XVIII LTD | 623908AL4 | $2,003,506 | 1.26% |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAH6 | $2,003,279 | 1.26% |
| WELLS FARGO MORTGAGE BACKED SE | 949930BH3 | $1,888,272 | 1.19% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 10807VAG0 | $1,860,893 | 1.17% |
| SEQUOIA MORTGAGE TRUST 2026-4 | 81750QAE4 | $1,848,279 | 1.16% |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAY1 | $1,839,676 | 1.16% |
| FLATIRON RR CLO 22 LLC | 33883QAW5 | $1,835,030 | 1.15% |
| NEIGHBORLY ISSUER LLC | 64016NAA5 | $1,834,945 | 1.15% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAG7 | $1,823,589 | 1.14% |
| CIFC FUNDING 2022-IV LTD | 12567WAS8 | $1,782,027 | 1.12% |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAG9 | $1,757,104 | 1.10% |
| OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAC1 | $1,731,769 | 1.09% |
| VITAL CARE ISSUER LLC | 92861WAA2 | $1,727,815 | 1.08% |
| REGATTA VII FUNDING LTD | 75888ABY1 | $1,676,874 | 1.05% |
| BANK5 2026-5YR20 | 06644BAX2 | $1,637,459 | 1.03% |
| BENCHMARK 2018-B5 MORTGAGE TRUST | 08160BAJ3 | $1,627,155 | 1.02% |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAX1 | $1,574,609 | 0.99% |
| ESTN 2026-TOWN | 26916MAG4 | $1,533,724 | 0.96% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36274AAG5 | $1,533,521 | 0.96% |
| CSMC TRUST 2017-TIME | 12652XAE3 | $1,529,861 | 0.96% |
| ESTN 2026-TOWN | 26916MAE9 | $1,524,814 | 0.96% |
| ESTN 2026-TOWN | 26916MAC3 | $1,517,152 | 0.95% |
| BX TRUST 2018-BILT | 05606FAN3 | $1,469,714 | 0.92% |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAK4 | $1,448,645 | 0.91% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAN2 | $1,445,172 | 0.91% |
| SEQUOIA MORTGAGE TRUST 2021-1 | 81747KAU7 | $1,434,989 | 0.90% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 17329EAX5 | $1,427,908 | 0.90% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $1,379,491 | 0.87% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AG0 | $1,356,332 | 0.85% |
| MILL CITY MORTGAGE LOAN TRUST 2015-2 | 59980AAF4 | $1,348,835 | 0.85% |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD | 69690RAE0 | $1,300,002 | 0.82% |
| BALLYROCK CLO 26 LTD | 05876NAJ8 | $1,282,173 | 0.81% |