TSEC ETF holdings Page 2
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 |
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| Reported holdings | 121 |
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| SEC series ID | S000080486 |
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Positions 101–121 of 121
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBSC | Citigroup Commercial Mortgage Trust | 0.206739% | 284,531.2 | 527,310 PA |
|---|
| GNR | Government National Mortgage Association | 0.19262% | 265,099.83 | 6,838,268.4 PA |
|---|
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 0.186412% | 256,556.52 | 287,245 PA |
|---|
| GSMS | GS Mortgage Securities Trust 2018-GS9 | 0.185349% | 255,093.42 | 41,807,628.15 PA |
|---|
| MCMLT | Mill City Mortgage Loan Trust 2018-2 | 0.181036% | 249,157.33 | 293,747.43 PA |
|---|
| STARTS | Structured Asset Securities Corp. | 0.15661% | 215,540.38 | 226,150.62 PA |
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| LNSTR | Lstar Commercial Mortgage Trust | 0.155713% | 214,304.87 | 227,918.37 PA |
|---|
| GSMS | Gs Mortgage Securities Tr 2017-Gs6 | 0.153603% | 211,401.19 | 27,144,476.83 PA |
|---|
| FRESB | FRESB 2021-SB88 MTG TR | 0.14027% | 193,051.86 | 7,088,529.96 PA |
|---|
| CSAIL | CSAIL 2017-C8 Commercial Mortgage Trust | 0.132627% | 182,532.35 | 186,257.5 PA |
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| HENDR | JG Wentworth Co | 0.127367% | 175,293.62 | 191,794.7 PA |
|---|
| GSMS | GS Mortgage Securities Corp. Trust 2017-GPTX | 0.108595% | 149,457.31 | 165,465.45 PA |
|---|
| CGCMT | Citigroup Commercial Mortgage Trust 2016 P6 | 0.100239% | 137,957.67 | 219,000 PA |
|---|
| HENDR | JGWPT XXXIX LLC 2017-2 | 0.096248% | 132,464.78 | 149,285.02 PA |
|---|
| LBUBS | UBS Commercial Mortgage Trust | 0.05796% | 79,769.29 | 4,923,148.91 PA |
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| CSMC | Csmc Trust 2017 | 0.040042% | 55,108.8 | 360,000 PA |
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| MSC | Morgan Stanley Capital I Trust 2011-C2 | 0.033133% | 45,600.9 | 445,104 PA |
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| GSMS | GS Mortgage Securities Trust 2016-GS3 | 0.03211% | 44,192.42 | 45,000 PA |
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| FHLMC | Federal Home Loan Mortgage Corp. | 0.004463% | 6,142.79 | 4,516,095.84 PA |
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| MSC | Morgan Stanley Capital I Trust 2011-C2 | 0.00179% | 2,462.93 | 236,820 PA |
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| MSC | Morgan Stanley Capital I Trust 2016-Ubs11 | 0.001408% | 1,938.32 | 3,985,857.91 PA |
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