Touchstone ETF Trust-Touchstone Securitized Income ETF
Open-end / ETFRegistrant
Touchstone ETF Trust
Class ticker
Net Assets
$159,269,112
Holdings
127
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 15,323,746 | $15,323,746 | 9.62% | Long | STIV | |
|
Federal Home Loan Mortgage Corp.
|
31427RMK3 | 4,787,827 | $4,187,491 | 2.63% | Long | ABS-MBS | |
|
OXFORD FINANCE CREDIT FUND III 2025
|
69145VAB8 | 3,100,000 | $3,078,905 | 1.93% | Long | ABS-O | |
|
DRIVEN BRANDS FUNDING LLC
|
26209XAH4 | 2,947,500 | $2,965,775 | 1.86% | Long | ABS-O | |
|
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1
|
72703PAG8 | 2,918,025 | $2,959,079 | 1.86% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 3,000,000 | $2,932,500 | 1.84% | Long | DBT | |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
|
108056AG7 | 2,471,000 | $2,609,196 | 1.64% | Long | ABS-O | |
|
GOTO FOODS FUNDING LLC
|
38348UAB0 | 2,580,000 | $2,583,253 | 1.62% | Long | ABS-O | |
|
FOCUS BRANDS FUNDING LLC
|
34417MAB3 | 2,502,500 | $2,494,766 | 1.57% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2019-9
|
46651YBY5 | 2,553,051 | $2,299,551 | 1.44% | Long | ABS-O | |
|
CSTL Commercial Mortgage Trust 2026-GATE3
|
48269AAJ1 | 2,210,000 | $2,215,525 | 1.39% | Long | ABS-O | |
|
CD 2019-CD8 MORTGAGE TRUST
|
12515BAH1 | 2,544,000 | $2,214,247 | 1.39% | Long | ABS-O | |
|
CAJUN GLOBAL LLC
|
12803VAD7 | 2,240,000 | $2,210,661 | 1.39% | Long | ABS-O | |
|
CSMC TRUST 2017-TIME
|
12652XAA1 | 2,300,000 | $2,200,300 | 1.38% | Long | ABS-O | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2
|
17291CBV6 | 2,200,000 | $2,171,592 | 1.36% | Long | ABS-O | |
|
BXHPP TRUST 2021-FILM
|
05609JAA0 | 2,265,000 | $2,151,727 | 1.35% | Long | ABS-O | |
|
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO
|
481948AJ6 | 2,080,000 | $2,086,879 | 1.31% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05609CAS6 | 2,016,000 | $2,014,740 | 1.26% | Long | ABS-O | |
|
MOUNTAIN VIEW CLO XVIII LTD
|
623908AL4 | 2,000,000 | $2,003,506 | 1.26% | Long | ABS-CBDO | |
|
BENCHMARK 2026-V20 MORTGAGE TRUST
|
08164JAH6 | 28,532,876 | $2,003,279 | 1.26% | Long | ABS-O | |
|
WELLS FARGO MORTGAGE BACKED SE
|
949930BH3 | 2,222,921 | $1,888,272 | 1.19% | Long | ABS-O | |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2
|
10807VAG0 | 1,850,000 | $1,860,893 | 1.17% | Long | ABS-O | |
|
SEQUOIA MORTGAGE TRUST 2026-4
|
81750QAE4 | 1,872,564 | $1,848,279 | 1.16% | Long | ABS-O | |
|
GS MORTGAGE SECURITIES TRUST 2016-GS2
|
36252TAY1 | 1,914,000 | $1,839,676 | 1.16% | Long | ABS-O | |
|
FLATIRON RR CLO 22 LLC
|
33883QAW5 | 1,845,000 | $1,835,030 | 1.15% | Long | ABS-CBDO | |
|
NEIGHBORLY ISSUER LLC
|
64016NAA5 | 1,914,250 | $1,834,945 | 1.15% | Long | ABS-O | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
|
17326DAG7 | 2,000,000 | $1,823,589 | 1.14% | Long | ABS-O | |
|
CIFC FUNDING 2022-IV LTD
|
12567WAS8 | 1,800,000 | $1,782,027 | 1.12% | Long | ABS-CBDO | |
|
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT
|
12433HAG9 | 1,750,000 | $1,757,104 | 1.10% | Long | ABS-O | |
|
OXFORD FINANCE FUNDING TRUST 2025-1
|
69144BAC1 | 1,740,000 | $1,731,769 | 1.09% | Long | ABS-O | |
|
VITAL CARE ISSUER LLC
|
92861WAA2 | 1,720,688 | $1,727,815 | 1.08% | Long | ABS-O | |
|
REGATTA VII FUNDING LTD
|
75888ABY1 | 1,725,000 | $1,676,874 | 1.05% | Long | ABS-CBDO | |
|
BANK5 2026-5YR20
|
06644BAX2 | 1,665,000 | $1,637,459 | 1.03% | Long | ABS-O | |
|
BENCHMARK 2018-B5 MORTGAGE TRUST
|
08160BAJ3 | 1,740,000 | $1,627,155 | 1.02% | Long | ABS-O | |
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
06427DAX1 | 1,600,000 | $1,574,609 | 0.99% | Long | ABS-O | |
|
ESTN 2026-TOWN
|
26916MAG4 | 1,500,000 | $1,533,724 | 0.96% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3
|
36274AAG5 | 1,545,000 | $1,533,521 | 0.96% | Long | ABS-O | |
|
CSMC TRUST 2017-TIME
|
12652XAE3 | 1,745,000 | $1,529,861 | 0.96% | Long | ABS-O | |
|
ESTN 2026-TOWN
|
26916MAE9 | 1,500,000 | $1,524,814 | 0.96% | Long | ABS-O | |
|
ESTN 2026-TOWN
|
26916MAC3 | 1,500,000 | $1,517,152 | 0.95% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05606FAN3 | 1,619,120 | $1,469,714 | 0.92% | Long | ABS-O | |
|
CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST
|
12636MAK4 | 1,500,000 | $1,448,645 | 0.91% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2
|
37989BAN2 | 1,390,000 | $1,445,172 | 0.91% | Long | ABS-O | |
|
SEQUOIA MORTGAGE TRUST 2021-1
|
81747KAU7 | 1,744,419 | $1,434,989 | 0.90% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2021-J1
|
17329EAX5 | 1,738,453 | $1,427,908 | 0.90% | Long | ABS-O | |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3
|
107920AG5 | 1,390,000 | $1,379,491 | 0.87% | Long | ABS-O | |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1
|
107927AG0 | 1,365,000 | $1,356,332 | 0.85% | Long | ABS-O | |
|
MILL CITY MORTGAGE LOAN TRUST 2015-2
|
59980AAF4 | 1,494,480 | $1,348,835 | 0.85% | Long | ABS-O | |
|
PALMER SQUARE LOAN FUNDING 2024-3 LTD
|
69690RAE0 | 1,320,000 | $1,300,002 | 0.82% | Long | ABS-CBDO | |
|
BALLYROCK CLO 26 LTD
|
05876NAJ8 | 1,280,000 | $1,282,173 | 0.81% | Long | ABS-CBDO |