Touchstone ETF Trust-Touchstone Strategic Income ETF (SIO) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.37% of fund assets.
Touchstone ETF Trust-Touchstone Strategic Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.37% | $3,315,583.94 | 3,315,584 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $1,788,203.55 | 2,029,208 |
|
-
Blackstone Inc.
|
0.73% | $1,760,474.13 | 1,905,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.69% | $1,657,240.22 | 1,774,791 |
|
-
GS MTG CORPORATION TR 2024-70P
|
0.61% | $1,482,278.55 | 1,500,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.59% | $1,427,339.40 | 1,500,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.57% | $1,368,079.90 | 1,421,250 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.57% | $1,367,014.44 | 1,374,250 |
|
-
FLATIRON CLO 23 LLC
|
0.50% | $1,208,027.49 | 1,267,000 |
|
-
JACK IN THE BOX INC
|
0.48% | $1,161,257.40 | 1,196,000 |
|
-
KSL HLDGS BERHAD
|
0.48% | $1,156,400.20 | 1,158,573 |
|
-
Planet Fitness, Inc.
|
0.47% | $1,132,451.57 | 1,113,050 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.47% | $1,130,333.90 | 1,095,000 |
|
-
TSC SPV FUNDING LLC
|
0.46% | $1,121,347.43 | 1,110,938 |
|
-
CHIMERA INVESTMENT CORP
|
0.46% | $1,117,149.50 | 1,248,334 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.46% | $1,114,602.84 | 1,115,000 |
|
-
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
|
0.45% | $1,095,214.03 | 1,143,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.43% | $1,049,646.75 | 1,073,671 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUS
|
0.42% | $1,027,122.94 | 1,059,000 |
|
-
CAJUN GLOBAL LLC
|
0.41% | $997,179.95 | 1,015,000 |
|
-
Blackstone Inc.
|
0.41% | $993,689.38 | 994,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUS
|
0.41% | $982,135.21 | 1,015,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.40% | $978,946.10 | 1,000,000 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.40% | $963,572.00 | 1,000,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.40% | $956,487.00 | 1,000,000 |
|
-
CHIMERA INVESTMENT CORP
|
0.39% | $940,645.46 | 984,428 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.37% | $906,172.60 | 1,000,000 |
|
-
ZAXBY'S FUNDING LLC
|
0.37% | $905,922.84 | 955,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.36% | $864,258.05 | 1,050,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.34% | $816,313.17 | 760,200 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.33% | $802,134.66 | 810,000 |
|
-
VITAL CARE ISSUER LLC
|
0.33% | $793,968.01 | 790,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.33% | $787,429.63 | 1,250,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.32% | $777,527.20 | 787,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.32% | $773,497.53 | 900,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
0.30% | $724,122.68 | 736,170 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.30% | $716,242.72 | 684,250 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.29% | $700,105.00 | 700,000 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.28% | $680,919.93 | 684,375 |
|
-
MELLO MORTGAGE CAPITAL ACCEPTA
|
0.28% | $674,561.18 | 784,125 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.28% | $670,369.37 | 675,000 |
|
-
MHC COMMERCIAL MORTGAGE TRUST
|
0.26% | $639,600.00 | 640,000 |
|
-
MELLO MORTGAGE CAPITAL ACCEPTA
|
0.26% | $638,819.69 | 705,493 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.26% | $638,019.92 | 650,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.26% | $621,875.37 | 755,577 |
|
-
CRB COMMERCIAL MORTGAGE TRUST
|
0.25% | $599,095.80 | 14,068,103 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.25% | $593,549.00 | 1,100,000 |
|
-
OXFORD FINANCE CREDIT FUND III 2025
|
0.25% | $593,470.19 | 601,150 |
|
-
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
0.24% | $578,784.30 | 600,000 |
|
-
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A
|
0.23% | $564,764.69 | 684,130 |
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