Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI) is an ETF managed by Independent / Boutique. Its largest position is Evergy, Inc. (EVRG), representing 3.66% of fund assets.
Touchstone ETF Trust-Touchstone Ultra Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Evergy, Inc.
|
3.66% | $14,998,353.00 | 15,000,000 |
|
-
AMETEK INC/
|
3.66% | $14,998,305.00 | 15,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
1.68% | $6,871,188.51 | 6,870,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
1.45% | $5,953,763.52 | 5,860,000 |
|
-
HILTON USA TRUST
|
1.30% | $5,339,516.44 | 5,358,500 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2
|
1.25% | $5,114,200.00 | 5,200,000 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
1.15% | $4,730,744.19 | 4,810,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.13% | $4,622,759.00 | 4,655,000 |
|
-
ARBYS FUNDING LLC
|
1.10% | $4,526,778.84 | 4,639,950 |
|
-
ELARA HGV TIMESHARE ISSUER LLC
|
1.08% | $4,437,859.34 | 4,451,835 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
1.03% | $4,216,001.70 | 4,250,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
1.02% | $4,183,021.01 | 4,175,000 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.99% | $4,040,124.93 | 4,060,625 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.97% | $3,960,910.03 | 3,981,875 |
|
-
CREDIT ACCEP AUTO LN TR 2024-2
|
0.95% | $3,907,717.66 | 3,850,000 |
|
-
VEGAS 2024-GCS
|
0.94% | $3,871,966.02 | 3,864,000 |
|
-
Oakworth Capital, Inc.
|
0.93% | $3,824,965.58 | 3,825,000 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.90% | $3,698,005.70 | 3,700,000 |
|
-
JACK IN THE BOX INC
|
0.82% | $3,363,180.07 | 3,463,800 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.81% | $3,304,340.22 | 3,320,000 |
|
-
Intercontinental Exchange, Inc.
|
0.78% | $3,199,660.16 | 3,200,000 |
|
-
NUSCALE POWER Corp
|
0.77% | $3,145,163.84 | 3,152,663 |
|
-
United Airlines Holdings, Inc.
|
0.72% | $2,937,142.59 | 2,996,804 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.72% | $2,933,360.06 | 2,927,209 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.72% | $2,932,499.67 | 2,911,985 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.70% | $2,862,640.46 | 2,900,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.67% | $2,757,004.13 | 2,759,891 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.66% | $2,699,991.90 | 2,700,000 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.66% | $2,698,568.48 | 2,687,683 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.65% | $2,656,733.43 | 2,695,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.64% | $2,607,172.37 | 2,585,375 |
|
-
Wendy's Co
|
0.63% | $2,586,842.86 | 2,636,935 |
|
-
Blackstone Inc.
|
0.61% | $2,518,425.00 | 2,520,000 |
|
-
MHC COMMERCIAL MORTGAGE TRUST
|
0.59% | $2,398,500.00 | 2,400,000 |
|
-
SHOPS AT CRYSTALS TRUST 2016-CSTL
|
0.58% | $2,391,563.76 | 2,400,000 |
|
-
SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC
|
0.57% | $2,340,096.20 | 2,320,554 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.57% | $2,338,917.60 | 2,342,447 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.57% | $2,335,168.45 | 2,350,000 |
|
-
FINANCE OF AMERICA HECM BUYOUT
|
0.57% | $2,317,927.56 | 2,341,635 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.57% | $2,316,870.31 | 2,318,396 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.56% | $2,305,060.27 | 2,329,250 |
|
-
BALLYROCK CLO 24 LTD
|
0.56% | $2,292,438.10 | 2,292,500 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.56% | $2,290,435.80 | 2,276,616 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
0.55% | $2,265,765.22 | 2,254,226 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.55% | $2,255,356.29 | 2,255,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.53% | $2,183,625.14 | 2,150,000 |
|
-
BANK OF AMER MERRILL LYNCH COML MTG
|
0.51% | $2,093,111.79 | 2,100,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.50% | $2,036,297.40 | 2,000,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.49% | $2,004,177.40 | 2,000,000 |
|
-
HILTON USA TRUST
|
0.49% | $1,994,065.40 | 2,000,000 |
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