Touchstone ETF Trust-Touchstone Securitized Income ETF (TSEC) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 4.32% of fund assets.
Touchstone ETF Trust-Touchstone Securitized Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSEC
- 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
|
4.32% | $5,944,195.38 | 5,944,195 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
3.13% | $4,310,925.91 | 4,891,929 |
|
-
OXFORD FINANCE CREDIT FUND III 2025
|
2.25% | $3,098,226.80 | 3,100,000 |
|
-
Planet Fitness, Inc.
|
2.16% | $2,976,443.52 | 2,925,450 |
|
-
DRIVEN BRANDS FUNDING LLC
|
1.98% | $2,723,062.05 | 2,955,000 |
|
-
FOCUS BRANDS FUNDING LLC
|
1.81% | $2,496,706.42 | 2,509,375 |
|
-
Blackstone Inc.
|
1.74% | $2,400,210.52 | 2,395,712 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
1.69% | $2,325,702.53 | 2,586,429 |
|
-
THOMPSON PARK CLO LTD.
|
1.67% | $2,299,937.90 | 2,300,000 |
|
-
Chaince Digital Holdings Inc.
|
1.61% | $2,220,799.56 | 2,544,000 |
|
-
CAJUN GLOBAL LLC
|
1.60% | $2,200,672.99 | 2,240,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
1.59% | $2,188,587.08 | 2,300,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
1.56% | $2,153,681.42 | 2,200,000 |
|
-
BXHPP LTD
|
1.56% | $2,146,087.50 | 2,265,000 |
|
-
Blackstone Inc.
|
1.46% | $2,015,370.00 | 2,016,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
1.44% | $1,975,627.95 | 1,995,000 |
|
-
MHC COMMERCIAL MORTGAGE TRUST
|
1.41% | $1,938,787.50 | 1,940,000 |
|
-
JACK IN THE BOX INC
|
1.40% | $1,920,541.08 | 1,978,000 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
1.38% | $1,892,906.73 | 2,240,061 |
|
-
GS MTG CORPORATION TR 2024-70P
|
1.37% | $1,891,387.43 | 1,914,000 |
|
-
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
|
1.34% | $1,839,046.89 | 1,919,288 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
1.31% | $1,800,887.40 | 2,000,000 |
|
-
FLATIRON CLO 23 LLC
|
1.28% | $1,759,124.48 | 1,845,000 |
|
-
VITAL CARE ISSUER LLC
|
1.26% | $1,733,664.33 | 1,725,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
1.25% | $1,721,676.60 | 1,800,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
1.25% | $1,719,056.32 | 1,740,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
1.20% | $1,653,577.77 | 1,665,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
1.20% | $1,649,008.44 | 1,740,000 |
|
-
REGATTA VII FUNDING LTD
|
1.20% | $1,647,921.83 | 1,725,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
1.10% | $1,516,524.26 | 1,545,000 |
|
-
Blackstone Inc.
|
1.09% | $1,496,282.87 | 1,619,120 |
|
-
SEQUOIA MORTGAGE TRUST
|
1.07% | $1,478,883.81 | 1,792,756 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
1.06% | $1,464,022.50 | 1,778,784 |
|
-
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
1.05% | $1,446,960.75 | 1,500,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
1.04% | $1,434,853.08 | 1,390,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
1.01% | $1,388,999.48 | 1,390,000 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.97% | $1,341,846.67 | 1,494,480 |
|
-
CRB COMMERCIAL MORTGAGE TRUST
|
0.96% | $1,315,563.77 | 30,892,366 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.95% | $1,300,923.36 | 1,320,000 |
|
-
BALLYROCK CLO 24 LTD
|
0.93% | $1,282,059.52 | 1,280,000 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.92% | $1,266,801.99 | 1,273,507 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.91% | $1,249,291.03 | 1,300,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.90% | $1,243,850.50 | 1,395,517 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.88% | $1,209,608.23 | 1,570,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST 2019-C17
|
0.87% | $1,195,365.45 | 60,506,757 |
|
-
UBS COMMERCIAL MORTGAGE TRUST 2019-C17
|
0.87% | $1,194,178.71 | 1,355,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.86% | $1,180,766.24 | 1,282,704 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.85% | $1,173,540.42 | 1,352,809 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.81% | $1,119,724.21 | 1,262,580 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.80% | $1,099,608.18 | 1,100,000 |
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