Companies included in TSEC
This is TSEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 121.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 5,944,195.38 | NS | 4.319015% |
| FHLMC | Federal Home Loan Mortgage Corp. | 4,891,928.91 | PA | 3.132292% |
| OXFINF | OXFORD FINANCE CREDIT FUND III 2025 | 3,100,000 | PA | 2.251152% |
| PLNT | Planet Fitness Inc. | 2,925,450 | PA | 2.162665% |
| T | United States Treasury Notes | 3,000,000 | PA | 2.147425% |
| HONK | Driven Brands Funding Llc | 2,955,000 | PA | 1.97856% |
| FOCUS | Focus Brands Funding Llc | 2,509,375 | PA | 1.814091% |
| BX | BX COMMERCIAL MORTGAGE TRUST 2025-B | 2,395,712.09 | PA | 1.743978% |
| JPMMT | Jp Morgan Mortgage Trust 2019-9 | 2,586,428.78 | PA | 1.689841% |
| TPRK | Thompson Park CLO Ltd. | 2,300,000 | PA | 1.671121% |
| CD | Cd 2019-Cd8 Mortgage Trust | 2,544,000 | PA | 1.613619% |
| CAJUN | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | 2,240,000 | PA | 1.598995% |
| CSMC | Credit Suisse First Boston Mortgage Securities Corp. | 2,300,000 | PA | 1.590214% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 | 2,200,000 | PA | 1.564851% |
| BXHPP | BXHPP LTD | 2,265,000 | PA | 1.559334% |
| BX | BX Trust 2018-Bilt | 2,016,000 | PA | 1.464355% |
| SEMT | SEQUOIA MORTGAGE TRUST 2026-4 | 1,995,000 | PA | 1.435479% |
| MHC | MTG PASS THRU CTF CL E 144A | 1,940,000 | PA | 1.408711% |
| JACK | Jack in the Box Inc. | 1,978,000 | PA | 1.395453% |
| WFMBS | WELLS FARGO MTG BKD SECS 2022-2 TR | 2,240,061.36 | PA | 1.375374% |
| GSMS | GS Mortgage Securities Trust 2016-GS2 | 1,914,000 | PA | 1.37427% |
| NBLY | NEIGHBORLY ISSUER LLC | 1,919,287.5 | PA | 1.33624% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016 P6 | 2,000,000 | PA | 1.308514% |
| FLAT | FLATIRON RR CLO 22 LLC | 1,845,000 | PA | 1.278169% |
| VITAL | VITAL CARE ISSUER LLC | 1,725,000 | PA | 1.25967% |
| CIFC | CIFC FUNDING 2022-IV LTD | 1,800,000 | PA | 1.250959% |
| OXFIN | OXFORD FINANCE FUNDING TRUST 2025-1 | 1,740,000 | PA | 1.249056% |
| BANK5 | BANK5 2026-5YR20 | 1,665,000 | PA | 1.201479% |
| BMARK | Benchmark 2020-B16 Mortgage Trust | 1,740,000 | PA | 1.198159% |
| REGT7 | REGATTA VII FUNDING LTD | 1,725,000 | PA | 1.19737% |
| GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 1,545,000 | PA | 1.101897% |
| BX | BX Trust 2018-Bilt | 1,619,120 | PA | 1.08719% |
| SEMT | Sequoia Mortgage Trust 2004 11 | 1,792,755.93 | PA | 1.074548% |
| CMLTI | Citigroup Mortgage Loan Trust Inc. | 1,778,783.59 | PA | 1.06375% |
| CSAIL | Csail 2016-C6 Commercial Mortg | 1,500,000 | PA | 1.051353% |
| GCAR | GLS AUTO REC ISSUER TR 2025-2 | 1,390,000 | PA | 1.042555% |
| BLAST | Bridgecrest Lending Auto Securitization Trust 2025-3 | 1,390,000 | PA | 1.009238% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 1,494,480 | PA | 0.974977% |
| CRBCM | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 30,892,366.17 | PA | 0.95588% |
| PSTAT | PALMER SQUARE LOAN FUNDING 2024-3 L | 1,320,000 | PA | 0.945243% |
| BALLY | BALLYROCK CLO 26 LTD | 1,280,000 | PA | 0.931536% |
| JIMMY | Jimmy John's Funding Llc | 1,273,507.13 | PA | 0.92045% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 | 1,300,000 | PA | 0.907727% |
| GSMBS | GS Mortgage-Backed Securities Trust 2020-Pj2 | 1,395,516.64 | PA | 0.903774% |
| MSC | Morgan Stanley Capital I Trust 2019-L3 | 1,570,000 | PA | 0.878894% |
| UBSCM | UBS Commercial Mortgage Trust 2018 | 60,506,757.48 | PA | 0.868545% |
| UBSCM | Ubs Commercial Mortgage Trust 2019-C17 | 1,355,000 | PA | 0.867683% |
| SEMT | Sequoia Mortgage Trust 2004 11 | 1,282,704.43 | PA | 0.857937% |
| GSMBS | GS Mortgage-Backed Securities Trust 2020-Pj3 | 1,352,808.52 | PA | 0.852687% |
| JPMMT | JP MORGAN MTG TR 2020-1 | 1,262,579.96 | PA | 0.813585% |
| WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 1,100,000 | PA | 0.798968% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 1,210,000 | PA | 0.796687% |
| TPMT | Towd Pt Mtg Tr 2017-3 | 1,250,000 | PA | 0.780581% |
| ZAXBY | ZAXBY'S FUNDING LLC | 1,107,800 | PA | 0.763556% |
| KNDR | KNDR TRUST 2021-KIND | 1,051,366.05 | PA | 0.758187% |
| BLAST | Bridgecrest Lending Auto Securitization Trust 2023-1 | 966,000 | PA | 0.753699% |
| OBX | OBX 2022-J1 TRUST | 1,213,113.08 | PA | 0.75181% |
| KSL | KSL COMMERCIAL MTG TR 2024-HT2 | 1,024,891.08 | PA | 0.743283% |
| SERV | ServiceMaster Funding 2020-1 LLC | 1,069,274.28 | PA | 0.738624% |
| BACM | Bank Of Amer Merrill Lynch Coml Mtg | 1,000,000 | PA | 0.71201% |
| JPMMT | JP MORGAN MTG TR 2020-LTV2 | 1,098,704.11 | PA | 0.708849% |
| CD | Cd 2019-Cd8 Mortgage Trust | 1,198,000 | PA | 0.708591% |
| WFCM | Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 1,000,000 | PA | 0.70731% |
| JPMBB | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 1,000,000 | PA | 0.704796% |
| CFCRE | CFCRE 2017-C8 Mortgage Trust | 1,000,000 | PA | 0.703067% |
| PSTAT | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 1,000,000 | PA | 0.700125% |
| BLAST | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 960,000 | PA | 0.689614% |
| CIM | Cim Trust | 984,427.89 | PA | 0.683467% |
| BXHPP | BXHPP LTD | 1,000,000 | PA | 0.670283% |
| JPMMT | JP Morgan Mortgage Trust | 970,036.38 | PA | 0.666566% |
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUST 20. | 931,038.09 | PA | 0.665416% |
| CSMC | Csmc Trust 2014-Saf1 | 936,575.4 | PA | 0.660433% |
| MHC | MTG PASS THRU CTF CL E 144A | 880,000 | PA | 0.639003% |
| MSC | Morgan Stanley Capital I Trust 2019-L3 | 1,000,000 | PA | 0.624171% |
| GSMS | GS Mortgage Securities Trust 2016-GS2 | 975,000 | PA | 0.623832% |
| TROP | TSC Spv Funding LLC | 839,375 | PA | 0.615599% |
| HONK | Driven Brands Funding Llc | 934,092.17 | PA | 0.612207% |
| CSMC | Credit Suisse First Boston Mortgage Securities Corp. | 950,000 | PA | 0.601606% |
| MVEW | MOUNTAIN VIEW CLO XVIII LTD /LLC | 825,000 | PA | 0.600352% |
| TPMT | Towd Point Mortgage Trust 2015-2 | 875,140 | PA | 0.57412% |
| JACK | Jack in the Box Inc. | 920,000 | PA | 0.570841% |
| CGMS | CARLYLE US CLO 2019-1 | 800,000 | PA | 0.569824% |
| DUNKN | DB Master Finance LLC | 853,132.5 | PA | 0.54808% |
| WFCM | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 11,129,561.11 | PA | 0.536762% |
| OXFINF | OXFORD FINANCE CREDIT FUND III 2024 | 739,119 | PA | 0.530178% |
| HENDR | J G Wentworth Xlii Llc | 772,998.05 | PA | 0.508702% |
| SERV | ServiceMaster Funding 2020-1 LLC | 738,262.34 | PA | 0.461254% |
| NBLY | NEIGHBORLY ISSUER LLC | 658,560 | PA | 0.450786% |
| CGCMT | Citigroup Commercial Mortgage Trust 2018 C5 | 49,778,169.94 | PA | 0.445542% |
| BMARK | BENCHMARK 2024-V5 MORTGAGE TRUST | 21,685,496.8 | PA | 0.410831% |
| AUTHB | AB ISSUER LLC | 581,936.29 | PA | 0.402489% |
| FOCUS | Focus Brands Funding Llc | 488,750 | PA | 0.371727% |
| SERV | ServiceMaster Funding 2020-1 LLC | 567,431.44 | PA | 0.366188% |
| HENDR | JGWPT XXXIX LLC 2017-2 | 500,828.22 | PA | 0.327961% |
| TPMF | Towd Point Mortgage Trust | 385,514.23 | PA | 0.27831% |
| HONO | HONO MORTGAGE TRUST 2021-LULU | 350,000 | PA | 0.24875% |
| GSMBS | GS Mortgage Backed Securities Trust 2019-SL1 | 350,000 | PA | 0.244161% |
| CFMT | CFMT 2023-HB12 LLC | 300,000 | PA | 0.216409% |
| MTB | First Maryland Capital I | 300,000 | PA | 0.215903% |
| FHLB | Federal Home Loan Banks | 28,841,228.29 | PA | 0.209054% |
SEC N-PORT snapshot as of .