SIO ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Touchstone ETF Trust-Touchstone Strategic Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 216 |
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| SEC series ID | S000076658 |
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Positions 201–216 of 216
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBSCM | Ubs Commercial Mortgage Trust 2017 C1 | 0.113362% | 274,204.87 | 280,000 PA |
|---|
| THYELE | TK Elevator Us Newco Inc. | 0.108032% | 261,310.96 | 262,000 PA |
|---|
| NLSN | Neptune BidCo US Inc. | 0.107675% | 260,448.5 | 260,000 PA |
|---|
| ACHC | Acadia Healthcare Company, Inc. | 0.104647% | 253,123.94 | 255,000 PA |
|---|
| CGCMT | Citigroup Commercial Mortgage Trust 2016 P6 | 0.099815% | 241,437.34 | 255,000 PA |
|---|
| GTN | Gray Media Inc. | 0.092277% | 223,202.5 | 303,000 PA |
|---|
| CORURI | Coruripe Netherlands BV | 0.070163% | 169,713 | 173,000 PA |
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| CSCHLD | CSC Holdings, LLC | 0.062801% | 151,906.2 | 429,000 PA |
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| T | United States Treasury Bonds | 0.05035% | 121,788.67 | 130,000 PA |
|---|
| BRKHEC | PacifiCorp. | 0.049593% | 119,956.76 | 127,000 PA |
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| GHANA | Ghana (Republic of) | 0.048339% | 116,923.18 | 122,815 PA |
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| CACC | Credit Acceptance Corporation of Michigan | 0.036544% | 88,394.43 | 91,000 PA |
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| FVM6 | Chicago Board of Trade | 0.025025% | 60,531.38 | 249 NC |
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| CCL | Carnival Corporation | 0.021723% | 52,545.5 | 53,000 PA |
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| GHANA | Ghana (Republic of) | 0.001881% | 4,549.98 | 4,640 PA |
|---|
| WNM6 | Chicago Board of Trade | -0.00235% | -5,684.4 | 20 NC |
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