TSEC Holdings and Portfolio Weights - Touchstone ETF Trust-Touchstone Securitized Income ETF

TSEC ETF holdings

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 Securitized Income ETF
Report date	2026-03-31
Reported holdings	121
SEC series ID	S000080486

Positions 1–100 of 121

Ticker	Issuer	Weight	Value (USD)	Balance
DGCXX	Dreyfus Government Cash Management Funds	4.319015%	5,944,195.38	5,944,195.38 NS
FHLMC	Federal Home Loan Mortgage Corp.	3.132292%	4,310,925.91	4,891,928.91 PA
OXFINF	OXFORD FINANCE CREDIT FUND III 2025	2.251152%	3,098,226.8	3,100,000 PA
PLNT	Planet Fitness Inc.	2.162665%	2,976,443.52	2,925,450 PA
T	United States Treasury Notes	2.147425%	2,955,468.75	3,000,000 PA
HONK	Driven Brands Funding Llc	1.97856%	2,723,062.05	2,955,000 PA
FOCUS	Focus Brands Funding Llc	1.814091%	2,496,706.42	2,509,375 PA
BX	BX COMMERCIAL MORTGAGE TRUST 2025-B	1.743978%	2,400,210.52	2,395,712.09 PA
JPMMT	Jp Morgan Mortgage Trust 2019-9	1.689841%	2,325,702.53	2,586,428.78 PA
TPRK	Thompson Park CLO Ltd.	1.671121%	2,299,937.9	2,300,000 PA
CD	Cd 2019-Cd8 Mortgage Trust	1.613619%	2,220,799.56	2,544,000 PA
CAJUN	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty	1.598995%	2,200,672.99	2,240,000 PA
CSMC	Credit Suisse First Boston Mortgage Securities Corp.	1.590214%	2,188,587.08	2,300,000 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016-C2	1.564851%	2,153,681.42	2,200,000 PA
BXHPP	BXHPP LTD	1.559334%	2,146,087.5	2,265,000 PA
BX	BX Trust 2018-Bilt	1.464355%	2,015,370	2,016,000 PA
SEMT	SEQUOIA MORTGAGE TRUST 2026-4	1.435479%	1,975,627.95	1,995,000 PA
MHC	MTG PASS THRU CTF CL E 144A	1.408711%	1,938,787.5	1,940,000 PA
JACK	Jack in the Box Inc.	1.395453%	1,920,541.08	1,978,000 PA
WFMBS	WELLS FARGO MTG BKD SECS 2022-2 TR	1.375374%	1,892,906.73	2,240,061.36 PA
GSMS	GS Mortgage Securities Trust 2016-GS2	1.37427%	1,891,387.43	1,914,000 PA
NBLY	NEIGHBORLY ISSUER LLC	1.33624%	1,839,046.89	1,919,287.5 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016 P6	1.308514%	1,800,887.4	2,000,000 PA
FLAT	FLATIRON RR CLO 22 LLC	1.278169%	1,759,124.48	1,845,000 PA
VITAL	VITAL CARE ISSUER LLC	1.25967%	1,733,664.33	1,725,000 PA
CIFC	CIFC FUNDING 2022-IV LTD	1.250959%	1,721,676.6	1,800,000 PA
OXFIN	OXFORD FINANCE FUNDING TRUST 2025-1	1.249056%	1,719,056.32	1,740,000 PA
BANK5	BANK5 2026-5YR20	1.201479%	1,653,577.77	1,665,000 PA
BMARK	Benchmark 2020-B16 Mortgage Trust	1.198159%	1,649,008.44	1,740,000 PA
REGT7	REGATTA VII FUNDING LTD	1.19737%	1,647,921.83	1,725,000 PA
GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	1.101897%	1,516,524.26	1,545,000 PA
BX	BX Trust 2018-Bilt	1.08719%	1,496,282.87	1,619,120 PA
SEMT	Sequoia Mortgage Trust 2004 11	1.074548%	1,478,883.81	1,792,755.93 PA
CMLTI	Citigroup Mortgage Loan Trust Inc.	1.06375%	1,464,022.5	1,778,783.59 PA
CSAIL	Csail 2016-C6 Commercial Mortg	1.051353%	1,446,960.75	1,500,000 PA
GCAR	GLS AUTO REC ISSUER TR 2025-2	1.042555%	1,434,853.08	1,390,000 PA
BLAST	Bridgecrest Lending Auto Securitization Trust 2025-3	1.009238%	1,388,999.48	1,390,000 PA
MCMLT	Mill City Mortgage Loan Trust 2015-2	0.974977%	1,341,846.67	1,494,480 PA
CRBCM	CRB COMMERCIAL MORTGAGE TRUST 2025-1	0.95588%	1,315,563.77	30,892,366.17 PA
PSTAT	PALMER SQUARE LOAN FUNDING 2024-3 L	0.945243%	1,300,923.36	1,320,000 PA
BALLY	BALLYROCK CLO 26 LTD	0.931536%	1,282,059.52	1,280,000 PA
JIMMY	Jimmy John's Funding Llc	0.92045%	1,266,801.99	1,273,507.13 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016-C2	0.907727%	1,249,291.03	1,300,000 PA
GSMBS	GS Mortgage-Backed Securities Trust 2020-Pj2	0.903774%	1,243,850.5	1,395,516.64 PA
MSC	Morgan Stanley Capital I Trust 2019-L3	0.878894%	1,209,608.23	1,570,000 PA
UBSCM	UBS Commercial Mortgage Trust 2018	0.868545%	1,195,365.45	60,506,757.48 PA
UBSCM	Ubs Commercial Mortgage Trust 2019-C17	0.867683%	1,194,178.71	1,355,000 PA
SEMT	Sequoia Mortgage Trust 2004 11	0.857937%	1,180,766.24	1,282,704.43 PA
GSMBS	GS Mortgage-Backed Securities Trust 2020-Pj3	0.852687%	1,173,540.42	1,352,808.52 PA
JPMMT	JP MORGAN MTG TR 2020-1	0.813585%	1,119,724.21	1,262,579.96 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	0.798968%	1,099,608.18	1,100,000 PA
MCMLT	Mill City Mortgage Loan Trust 2015-2	0.796687%	1,096,468.85	1,210,000 PA
TPMT	Towd Pt Mtg Tr 2017-3	0.780581%	1,074,302.13	1,250,000 PA
ZAXBY	ZAXBY'S FUNDING LLC	0.763556%	1,050,870.49	1,107,800 PA
KNDR	KNDR TRUST 2021-KIND	0.758187%	1,043,480.8	1,051,366.05 PA
BLAST	Bridgecrest Lending Auto Securitization Trust 2023-1	0.753699%	1,037,304.03	966,000 PA
OBX	OBX 2022-J1 TRUST	0.75181%	1,034,704.54	1,213,113.08 PA
KSL	KSL COMMERCIAL MTG TR 2024-HT2	0.743283%	1,022,969.41	1,024,891.08 PA
SERV	ServiceMaster Funding 2020-1 LLC	0.738624%	1,016,556.71	1,069,274.28 PA
BACM	Bank Of Amer Merrill Lynch Coml Mtg	0.71201%	979,928.4	1,000,000 PA
JPMMT	JP MORGAN MTG TR 2020-LTV2	0.708849%	975,578.38	1,098,704.11 PA
CD	Cd 2019-Cd8 Mortgage Trust	0.708591%	975,223.75	1,198,000 PA
WFCM	Wells Fargo Commercial Mortgage Trust 2016-Lc24	0.70731%	973,459.6	1,000,000 PA
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C25	0.704796%	970,000	1,000,000 PA
CFCRE	CFCRE 2017-C8 Mortgage Trust	0.703067%	967,620.9	1,000,000 PA
PSTAT	PALMER SQUARE LOAN FUNDING 2025-2 LTD	0.700125%	963,572	1,000,000 PA
BLAST	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1	0.689614%	949,104.96	960,000 PA
CIM	Cim Trust	0.683467%	940,645.46	984,427.89 PA
BXHPP	BXHPP LTD	0.670283%	922,500	1,000,000 PA
JPMMT	JP Morgan Mortgage Trust	0.666566%	917,384.55	970,036.38 PA
BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 20.	0.665416%	915,802.21	931,038.09 PA
CSMC	Csmc Trust 2014-Saf1	0.660433%	908,943.9	936,575.4 PA
MHC	MTG PASS THRU CTF CL E 144A	0.639003%	879,450	880,000 PA
MSC	Morgan Stanley Capital I Trust 2019-L3	0.624171%	859,037	1,000,000 PA
GSMS	GS Mortgage Securities Trust 2016-GS2	0.623832%	858,570.47	975,000 PA
TROP	TSC Spv Funding LLC	0.615599%	847,240.28	839,375 PA
HONK	Driven Brands Funding Llc	0.612207%	842,571.13	934,092.17 PA
CSMC	Credit Suisse First Boston Mortgage Securities Corp.	0.601606%	827,981.62	950,000 PA
MVEW	MOUNTAIN VIEW CLO XVIII LTD /LLC	0.600352%	826,254.83	825,000 PA
TPMT	Towd Point Mortgage Trust 2015-2	0.57412%	790,152.18	875,140 PA
JACK	Jack in the Box Inc.	0.570841%	785,639.98	920,000 PA
CGMS	CARLYLE US CLO 2019-1	0.569824%	784,240	800,000 PA
DUNKN	DB Master Finance LLC	0.54808%	754,313.99	853,132.5 PA
WFCM	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.536762%	738,736.86	11,129,561.11 PA
OXFINF	OXFORD FINANCE CREDIT FUND III 2024	0.530178%	729,676.46	739,119 PA
HENDR	J G Wentworth Xlii Llc	0.508702%	700,119.48	772,998.05 PA
SERV	ServiceMaster Funding 2020-1 LLC	0.461254%	634,817.54	738,262.34 PA
NBLY	NEIGHBORLY ISSUER LLC	0.450786%	620,409.29	658,560 PA
CGCMT	Citigroup Commercial Mortgage Trust 2018 C5	0.445542%	613,192.39	49,778,169.94 PA
BMARK	BENCHMARK 2024-V5 MORTGAGE TRUST	0.410831%	565,421.14	21,685,496.8 PA
AUTHB	AB ISSUER LLC	0.402489%	553,939.98	581,936.29 PA
FOCUS	Focus Brands Funding Llc	0.371727%	511,601.95	488,750 PA
SERV	ServiceMaster Funding 2020-1 LLC	0.366188%	503,979.55	567,431.44 PA
HENDR	JGWPT XXXIX LLC 2017-2	0.327961%	451,367.98	500,828.22 PA
TPMF	Towd Point Mortgage Trust	0.27831%	383,033.18	385,514.23 PA
HONO	HONO MORTGAGE TRUST 2021-LULU	0.24875%	342,350.61	350,000 PA
GSMBS	GS Mortgage Backed Securities Trust 2019-SL1	0.244161%	336,035.56	350,000 PA
CFMT	CFMT 2023-HB12 LLC	0.216409%	297,840.84	300,000 PA
MTB	First Maryland Capital I	0.215903%	297,143.64	300,000 PA
FHLB	Federal Home Loan Banks	0.209054%	287,717.21	28,841,228.29 PA