ETF:TSEC | Additions & Removals | Touchstone ETF Trust-Touchstone Securitized Income ETF

TSEC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
BALLYBALLYROCK CLO 26 LTD2026-03-31Added / first present
CFCRECFCRE 2017-C8 Mortgage Trust2026-03-31Added / first present
BANK5BANK5 2026-5YR202026-03-31Added / first present
KNDRKNDR TRUST 2021-KIND2026-03-31Added / first present
MVEWMOUNTAIN VIEW CLO XVIII LTD /LLC2026-03-31Added / first present
CDCd 2019-Cd8 Mortgage Trust2026-03-31Added / first present
TUnited States Treasury Notes2026-03-31Added / first present
UBSCMUbs Commercial Mortgage Trust 2019-C172025-12-31Added / first present
OXFINOXFORD FINANCE FUNDING TRUST 2025-12025-12-31Added / first present
HONOHONO MORTGAGE TRUST 2021-LULU2025-12-31Added / first present
MHCMTG PASS THRU CTF CL E 144A2025-12-31Added / first present
CAJUNCajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty2025-12-31Added / first present
VITALVITAL CARE ISSUER LLC2025-12-31Added / first present
CRBCMCRB COMMERCIAL MORTGAGE TRUST 2025-12025-12-31Added / first present
CIMCim Trust2025-12-31Added / first present
CGMSCARLYLE US CLO 2019-12025-09-30Added / first present
GALXYGALAXY CLO LTD2025-09-30Added / first present
CIFCCIFC FUNDING LTD2025-09-30Added / first present
BACMBank Of Amer Merrill Lynch Coml Mtg2025-09-30Added / first present
FHLBFederal Home Loan Banks2025-09-30Added / first present
PSTATPALMER SQUARE LOAN FUNDING 2025-2, LTD.2025-09-30Added / first present
GCARGLS AUTO REC ISSUER TR 2025-22025-09-30Added / first present
TPRKThompson Park CLO Ltd.2025-09-30Added / first present
REGT7REGATTA VII FUNDING LTD2025-09-30Added / first present
TPMFTowd Point Mortgage Trust2025-09-30Added / first present
BLASTBRIDGECREST LENDING AUTO SECURITIZA2025-09-30Added / first present
PUTNM37 CAPITAL CLO LTD2025-09-30Added / first present
LBUBSUBS Commercial Mortgage Trust2025-09-30Added / first present
KSLKSL COMMERCIAL MTG TR 2024-HT22025-06-30Added / first present
Palmer Square Loan FundingPalmer Square Loan Funding2025-06-30Added / first present
GLMGoldentree Loan Management Us Clo 5 Llc2025-03-31Added / first present
MSBAMMorgan Stanley Bank Of America Merrill Lynch Trust2025-03-31Added / first present
FHLMCFederal Home Loan Mortgage Corp.2025-03-31Added / first present
GOCAPGOLUB CAPITAL PARTNERS 51M-R2025-03-31Added / first present
FLATFLATIRON RR CLO 22 LLC2025-03-31Added / first present
Thompson Park CLO, LTDThompson Park CLO, LTD2025-03-31Added / first present
BSPBENEFIT STREET PARTNERS CLO XXV LTD2025-03-31Added / first present
CGMSCARLYLE US CLO 2018-2 LTD2024-12-31Added / first present
BRAVOBRAVO RESIDENTIAL FUNDING TRUST 2024-NQM82024-12-31Added / first present
CHASECHASE HOME LENDING MORTGAGE TRUST 2024-RPL42024-09-30Added / first present
RINRin II LTD / Rin II LLC2024-09-30Added / first present
CSAILCsail Commercial Mortgage Trust2024-09-30Added / first present
TROPTSC Spv Funding LLC2024-09-30Added / first present
GALAXY XXII CLO, LTD.GALAXY XXII CLO, LTD.2024-09-30Added / first present
GALAXY XXII CLO, LTD.GALAXY XXII CLO, LTD.2024-09-30Added / first present
ANTRANTARES CLO LTD2024-09-30Added / first present
HTLHTL COMMERCIAL MORTGAGE TRUST 2024-T532024-09-30Added / first present
GLM 2019-5A DRR 10/32GLM 2019-5A DRR 10/322024-09-30Added / first present
PUTNM 2021-1APUTNM 2021-1A2024-09-30Added / first present
BCCBain Capital Credit Clo 2019-12024-09-30Added / first present
OBXOBX 2022-J1 TRUST2024-09-30Added / first present
PLNTPlanet Fitness Inc.2024-09-30Added / first present
RADRAD CLO 4 LTD2024-06-28Added / first present
CMLTICITIGROUP MORTGAGE LOAN TRUST2024-06-28Added / first present
WFRBSWf-Rbs Com Mg Tst2024-06-28Added / first present
APIDApidos CLO XII2024-06-28Added / first present
SEMTSEQUOIA MORTGAGE TRUST2024-06-28Added / first present
BBCMSBBCMS MORTGAGE TRUST 2024-5C272024-06-28Added / first present
WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-22024-06-28Added / first present
WFMBSWELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST2024-06-28Added / first present
BXHPPBXHPP LTD2024-06-28Added / first present
ESAEXTENDED STAY AMERICA TRUST 2021-ESH2024-06-28Added / first present
PROSEPrimrose Funding LLC2024-06-28Added / first present
HONK 2024-1A A2 10/54HONK 2024-1A A2 10/542024-06-28Added / first present
DBUBSDbubs 2017 Brbk2024-06-28Added / first present
MADMAD MORTGAGE TRUST2024-06-28Added / first present
SERVServiceMaster Funding 2020-1 LLC2024-06-28Added / first present
WENWendys Funding Llc2024-06-28Added / first present
JPMBBJPMBB COMMERCIAL MORTGAGE SECURITIES TRUST2024-03-31Added / first present
WFCMWELLS FARGO COMMERCIAL MORTGAGE TRUST2024-03-31Added / first present
NEUBNEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD2024-03-31Added / first present
BMARKBenchmark 2019-B10 Mtg Tr2024-03-31Added / first present
OCT39Octagon Investment Partners2024-03-31Added / first present
JPMMTJ.P. MORGAN MORTGAGE TRUST2024-03-31Added / first present
UBSCMUBS COMMERCIAL MORTGAGE TRUST2024-03-31Added / first present
COLTCOLT 2022-6 MORTGAGE LOAN TRUST2024-03-31Added / first present
PSTATPalmer Square Loan Funding 2021-3 LTD / LLC2024-03-31Added / first present
ZAXBYZAXBYS FUNDING LLC2024-03-31Added / first present
MEME FUNDING LLC2024-03-31Added / first present
SCFETSCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners2024-03-31Added / first present
AIMCOAimco Clo Series 2019-10A Ltd / Llc2024-03-31Added / first present
HENDRJ.G. WENTWORTH XXXIX LLC2024-03-31Added / first present
CARLYLE US CLO 2018-2 LTDCARLYLE US CLO 2018-2 LTD2024-03-31Added / first present
OXFINFOXFORD FINANCE CREDIT FUND III 2024-A LP2024-03-31Added / first present
DUNKNDB Master Finance LLC2024-03-31Added / first present
JACKJACK IN THE BOX FUNDING LLC2024-03-31Added / first present
WBWB COMMERCIAL MORTGAGE TRUST 2024-HQ2024-03-31Added / first present

Removals

TickerIssuerObserved dateChange
GALXYGALAXY CLO LTD2026-03-31Removed / first absent
PUTNM37 CAPITAL CLO LTD2025-12-31Removed / first absent
Palmer Square Loan FundingPalmer Square Loan Funding2025-09-30Removed / first absent
GLMGoldentree Loan Management Us Clo 5 Llc2025-09-30Removed / first absent
MSBAMMorgan Stanley Bank Of America Merrill Lynch Trust2025-12-31Removed / first absent
GOCAPGOLUB CAPITAL PARTNERS 51M-R2025-12-31Removed / first absent
Thompson Park CLO, LTDThompson Park CLO, LTD2025-09-30Removed / first absent
BSPBENEFIT STREET PARTNERS CLO XXV LTD2025-12-31Removed / first absent
CGMSCARLYLE US CLO 2018-2 LTD2025-06-30Removed / first absent
CHASECHASE HOME LENDING MORTGAGE TRUST 2024-RPL42025-12-31Removed / first absent
RINRin II LTD / Rin II LLC2024-12-31Removed / first absent
GALAXY XXII CLO, LTD.GALAXY XXII CLO, LTD.2025-09-30Removed / first absent
GALAXY XXII CLO, LTD.GALAXY XXII CLO, LTD.2025-09-30Removed / first absent
ANTRANTARES CLO LTD2025-03-31Removed / first absent
HTLHTL COMMERCIAL MORTGAGE TRUST 2024-T532024-12-31Removed / first absent
GLM 2019-5A DRR 10/32GLM 2019-5A DRR 10/322025-03-31Removed / first absent
PUTNM 2021-1APUTNM 2021-1A2025-09-30Removed / first absent
BCCBain Capital Credit Clo 2019-12026-03-31Removed / first absent
RADRAD CLO 4 LTD2025-09-30Removed / first absent
WFRBSWf-Rbs Com Mg Tst2024-12-31Removed / first absent
APIDApidos CLO XII2025-12-31Removed / first absent
BBCMSBBCMS MORTGAGE TRUST 2024-5C272025-06-30Removed / first absent
WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-22025-09-30Removed / first absent
ESAEXTENDED STAY AMERICA TRUST 2021-ESH2025-09-30Removed / first absent
PROSEPrimrose Funding LLC2025-06-30Removed / first absent
HONK 2024-1A A2 10/54HONK 2024-1A A2 10/542024-09-30Removed / first absent
DBUBSDbubs 2017 Brbk2024-12-31Removed / first absent
MADMAD MORTGAGE TRUST2025-12-31Removed / first absent
WENWendys Funding Llc2025-12-31Removed / first absent
NEUBNEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD2025-09-30Removed / first absent
OCT39Octagon Investment Partners2026-03-31Removed / first absent
UBSCMUBS COMMERCIAL MORTGAGE TRUST2025-09-30Removed / first absent
COLTCOLT 2022-6 MORTGAGE LOAN TRUST2025-12-31Removed / first absent
PSTATPalmer Square Loan Funding 2021-3 LTD / LLC2025-06-30Removed / first absent
MEME FUNDING LLC2024-06-28Removed / first absent
SCFETSCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners2025-12-31Removed / first absent
AIMCOAimco Clo Series 2019-10A Ltd / Llc2024-06-28Removed / first absent
CARLYLE US CLO 2018-2 LTDCARLYLE US CLO 2018-2 LTD2024-12-31Removed / first absent
WBWB COMMERCIAL MORTGAGE TRUST 2024-HQ2024-06-28Removed / first absent
MDPKMadison Park Funding II Ltd2026-03-31Removed / first absent
GWTGREAT WOLF TRUST2024-06-28Removed / first absent
BABSNBarings CLO Ltd 2016-I / LLC2024-06-28Removed / first absent
DRSLFDryden 70 clo ltd/llc2024-03-31Removed / first absent
CASCONNECTICUT AVENUE SECURITIES TRUST 2022-R042024-03-31Removed / first absent
AREITAREIT TRUST2024-06-28Removed / first absent
AMCARAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-22024-03-31Removed / first absent
BALLYBallyrock CLO 2019-1 Ltd/LLC2025-03-31Removed / first absent
PLMRSPalmer Square Clo 2021-4 Ltd / Llc2025-09-30Removed / first absent
CKRCKE Restaurants, Inc.2024-06-28Removed / first absent
BUNDTNBC FUNDING LLC2025-09-30Removed / first absent
BFLDBFLD 2021-FPM MORTGAGE TRUST2025-09-30Removed / first absent
CGDBCGDB COMMERCIAL MORTGAGE TRUST2024-06-28Removed / first absent
RBSCFRbscf Tr2024-12-31Removed / first absent
LADARLAD AUTO RECEIVABLES TRUST 2021-12025-12-31Removed / first absent
HONOHONO 2021-LULU MORTGAGE TRUST2025-09-30Removed / first absent
PAIAPark Avenue Institutional Advisers CLO Ltd 2019-22024-03-31Removed / first absent
JMIKEJERSEY MIKES FUNDING LLC2026-03-31Removed / first absent
IVYHIVY HILL MIDDLE MARKET CREDIT FUND XXI LTD2025-09-30Removed / first absent
ABBSLAB BSL CLO 2 LTD2025-06-30Removed / first absent
DPATHDEERPATH CAPITAL CLO 2023-1 LTD2024-09-30Removed / first absent
ARESARES CLO LTD2024-12-31Removed / first absent
BSPBenefit Street Partners Clo Xix Ltd / Llc2024-06-28Removed / first absent
COINCoinstar Funding, LLC2026-03-31Removed / first absent
OAKCOHA Credit Partners XII, Ltd.2024-06-28Removed / first absent
SPROServpro Master Issuer Llc2025-12-31Removed / first absent
TUnited States Treasury Bonds2024-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.