Noler Stock

← SIO overview

SEC Form N-PORT · 2026-03-31

SIO ETF Holdings

Touchstone ETF Trust-Touchstone Strategic Income ETF reported 216 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-246858
Series ID
S000076658
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TUnited States Treasury Notes7.319372%17,704,374.6517,730,000 PA
TUnited States Treasury Notes5.320804%12,870,161.7212,945,000 PA
TUnited States Treasury Bonds5.264262%12,733,395.8712,935,000 PA
TUnited States Treasury Bonds4.182653%10,117,158.5910,355,000 PA
TUnited States Treasury Bonds4.014842%9,711,251.0410,427,300.1 PA
TUnited States Treasury Notes3.060746%7,403,449.227,515,000 PA
DGCXXDreyfus Government Cash Management Funds1.370734%3,315,583.943,315,583.94 NS
MEDINDMedline Borrower LP0.765356%1,851,273.051,914,000 PA
FHLMCFederal Home Loan Mortgage Corp.0.739282%1,788,203.552,029,207.84 PA
QBRCNVideotron LTD/ Videotron LTEE0.738223%1,785,6411,845,000 PA
GMGeneral Motors Financial Company Inc0.737791%1,784,595.961,989,000 PA
SBRASabra Health Care Ltd Partnership / Sabra Capital Corp0.736986%1,782,650.011,838,000 PA
PMPhilip Morris International Inc.0.734579%1,776,826.971,730,000 PA
MOLXMolex Electronic Technologies LLC0.732357%1,771,452.981,749,000 PA
VICIVici Properties Inc0.731481%1,769,333.171,800,000 PA
MTHMeritage Homes Corp0.730565%1,767,118.831,815,000 PA
BXBX Trust 2018-Bilt0.727818%1,760,474.131,905,000 PA
GSGoldman Sachs Group, Inc.0.727597%1,759,938.91,755,000 PA
MARSMars Inc.0.723788%1,750,726.961,730,000 PA
PIIPolaris Inc.0.697842%1,687,965.631,703,000 PA
JPMMTJP Morgan Mortgage Trust0.685139%1,657,240.221,774,791.4 PA
INVHInvitation Homes Operating Partnership Lp0.664668%1,607,724.731,714,000 PA
MWXCAPMidwest Connector Capital Company LLC0.655246%1,584,934.221,594,000 PA
SMPINFSempra Infrastructure Partners LP0.646421%1,563,588.741,769,000 PA
TFCTruist Financial Corp.0.644135%1,558,058.741,576,000 PA
ARCCAres Capital Corp.0.643237%1,555,885.411,545,000 PA
GPNGlobal Payments Inc0.632005%1,528,718.631,575,000 PA
UALUnited Air Lines, Inc.0.630299%1,524,591.21,555,000 PA
HCAHCA Inc.0.629476%1,522,600.021,485,000 PA
GSMSGS Mortgage Securities Trust 2016-GS20.612806%1,482,278.551,500,000 PA
TAT&T Inc0.611247%1,478,507.081,496,000 PA
BACRBarclays PLC0.60995%1,475,369.931,652,000 PA
TXTTextron Financial Corporation0.60387%1,460,664.611,631,000 PA
CMSCMS Energy Corporation0.593546%1,435,692.661,481,000 PA
CSMCCredit Suisse First Boston Mortgage Securities Corp.0.590093%1,427,339.41,500,000 PA
CCitigroup Inc.0.588971%1,424,624.681,435,000 PA
METAMeta Platforms Inc0.577769%1,397,529.131,411,000 PA
CKRCKE Restaurants, Inc.0.565594%1,368,079.91,421,250 PA
JIMMYJimmy John's Funding Llc0.565153%1,367,014.441,374,250 PA
MTBFirst Maryland Capital II0.561023%1,357,024.31,366,000 PA
DINOHF Sinclair Corp.0.560535%1,355,844.171,356,000 PA
TKRThe Timken Company0.557429%1,348,331.121,352,000 PA
STTState Street Corp.0.551137%1,333,111.171,536,000 PA
STORSTORE Capital Corp.0.55084%1,332,392.591,532,000 PA
TUnited States Treasury Bonds0.548522%1,326,786.721,385,000 PA
ORCLOracle Corp.0.547475%1,324,253.141,450,000 PA
EFNCNElement Fleet Management Corp0.54467%1,317,467.961,305,000 PA
AMCRAmcor Flexibles North America Inc0.53415%1,292,022.951,280,000 PA
PNCPNC Capital Trust C0.531017%1,284,444.761,302,000 PA
CQPCheniere Energy Partners Lp0.524858%1,269,546.661,393,000 PA
MATMattel, Inc.0.518582%1,254,365.721,385,000 PA
CRMSalesforce Inc.0.512871%1,240,551.31,244,000 PA
GILCNGildan Activewear Inc.0.507267%1,226,997.451,258,000 PA
FLATFLATIRON RR CLO 22 LLC0.499425%1,208,027.491,267,000 PA
HSBCHSBC Holdings PLC0.495828%1,199,327.761,216,000 PA
CPXCNCapital Power (US Holdings) Inc0.484967%1,173,056.511,145,000 PA
EIXEdison International0.484109%1,170,981.311,191,000 PA
JACKJack in the Box Inc.0.480089%1,161,257.41,196,000 PA
KSLKSL COMMERCIAL MTG TR 2024-HT20.478081%1,156,400.21,158,572.52 PA
PLNTPlanet Fitness Inc.0.46818%1,132,451.571,113,050 PA
GCARGLS AUTO REC ISSUER TR 2025-20.467305%1,130,333.91,095,000 PA
NRUCNational Rural Utilities Cooperative Finance Corp.0.466785%1,129,077.91,129,000 PA
PAYXPaychex Inc0.464045%1,122,449.511,117,000 PA
TROPTSC Spv Funding LLC0.463589%1,121,347.431,110,937.5 PA
CIMCim Trust0.461854%1,117,149.51,248,333.91 PA
WFCMWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA0.460801%1,114,602.841,115,000 PA
NBLYNEIGHBORLY ISSUER LLC0.452785%1,095,214.031,143,000 PA
AKERBPAker BP ASA0.451792%1,092,812.71,116,000 PA
CFGCitizens Financial Group Inc0.44614%1,079,139.811,048,000 PA
ENBCNEnbridge Inc.0.44556%1,077,738.621,081,000 PA
MSMorgan Stanley0.444706%1,075,671.751,250,000 PA
BMARKBenchmark 2020-B16 Mortgage Trust0.433947%1,049,646.751,073,671 PA
CFCRECFCRE 2017-C8 Mortgage Trust0.424635%1,027,122.941,059,000 PA
NGPLCONGPL Pipe Co LLC0.420485%1,017,085.96878,000 PA
CAJUNCajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty0.412256%997,179.951,015,000 PA
BXBX Trust 2018-Bilt0.410813%993,689.38994,000 PA
CFCRECFCRE 2017-C8 Mortgage Trust0.406036%982,135.211,015,000 PA
CGCMTCitigroup Commercial Mortgage Trust 2016-C20.404718%978,946.11,000,000 PA
PSTATPALMER SQUARE LOAN FUNDING 2025-2 LTD0.398362%963,5721,000,000 PA
CIFCCIFC FUNDING 2022-IV LTD0.395432%956,4871,000,000 PA
CIMCim Trust0.388883%940,645.46984,427.89 PA
MCMLTMill City Mortgage Loan Trust 2015-20.374631%906,172.61,000,000 PA
ZAXBYZAXBY'S FUNDING LLC0.374528%905,922.84955,000 PA
TPMFTowd Point Mortgage Trust0.357303%864,258.051,050,000 PA
NEENextEra Energy Capital Holdings Inc0.349064%844,328.73966,000 PA
LYBLYB International Finance III LLC0.34379%831,571.13809,000 PA
HILCRPHilcorp Energy I L.P/Hilcorp Finance Co0.338929%819,814.3843,000 PA
BLASTBridgecrest Lending Auto Securitization Trust 2023-10.337482%816,313.17760,200 PA
TUnited States Treasury Bonds0.334174%808,312.5900,000 PA
CSVCarriage Services, Inc.0.333206%805,971.79850,000 PA
SEMTSEQUOIA MORTGAGE TRUST 2026-40.33162%802,134.66810,000 PA
MDPediatrix Medical Group Inc0.330891%800,371.43812,000 PA
VITALVITAL CARE ISSUER LLC0.328244%793,968.01790,000 PA
GUARDNGuardian Life Global Funding0.325656%787,708.01797,000 PA
CGCMTCitigroup Commercial Mortgage Trust 2016 P60.32554%787,429.631,250,000 PA
AMSINDAmsted Industries Incorporated0.321962%778,774.58812,000 PA
OXFINOXFORD FINANCE FUNDING TRUST 2025-10.321447%777,527.2787,000 PA
NEENextEra Energy Capital Holdings Inc0.320443%775,099.2880,000 PA
TPMTTowd Pt Mtg Tr 2017-30.319781%773,497.53900,000 PA
BRAVOBRAVO RESIDENTIAL FUNDING TRUST 20.0.299368%724,122.68736,169.65 PA
FOCUSFocus Brands Funding Llc0.29611%716,242.72684,250 PA
PEMEXPemex Project Funding Master Trust0.29572%715,298.56770,000 PA
TPBTurning Point Brands Inc0.293873%710,830.02695,000 PA
DRSLFDryden 45 Senior Loan Fund0.289439%700,105700,000 PA
PDCARCordoba (Province Of)0.286243%692,375725,000 PA
FOCUSFocus Brands Funding Llc0.281507%680,919.93684,375 PA
MELLOMELLO MTG CAP ACCP 2022-INV20.278878%674,561.18784,124.55 PA
BANK5BANK5 2026-5YR200.277145%670,369.37675,000 PA
RKTRocket Companies Inc0.274643%664,316.35657,000 PA
MSUNRGMSU Energy S.A.0.269613%652,150.75655,000 PA
MTWThe Manitowoc Company, Inc.0.264991%640,970.56614,000 PA
JPMJPMorgan Chase & Co.0.264659%640,167.15728,000 PA
MHCMTG PASS THRU CTF CL E 144A0.264424%639,600640,000 PA
MELLOMello Mortgage Capital Acceptance 2018-Mtg10.264102%638,819.69705,492.93 PA
GCARGLS AUTO RECEIVABLES ISSUER TRUST 2026-10.263771%638,019.92650,000 PA
EVRIVoyager Parent LLC0.263536%637,451.73614,000 PA
ALLThe Allstate Corporation0.261615%632,804.15633,000 PA
CMLTICitigroup Mortgage Loan Trust Inc.0.257097%621,875.37755,576.99 PA
BIOLINBiocon Biologics Global PLC0.256592%620,653.56630,000 PA
OIOwens Brockway Glass Container Inc.0.254036%614,472.15645,000 PA
AZURGYAzule Energy Finance PLC0.253765%613,817.31610,000 PA
FREMORFreedom Mortgage Holdings LLC0.253153%612,336.34602,000 PA
CRBCMCRB COMMERCIAL MORTGAGE TRUST 2025-10.247679%599,095.814,068,103.07 PA
ECOPETEcopetrol S.A.0.245984%594,994.9588,000 PA
HRIHerc Holdings Inc0.24543%593,654.62579,000 PA
TRKSpeedway Motorsports LLC / Speedway Funding II Inc0.245393%593,564.86596,000 PA
UBSCCitigroup Commercial Mortgage Trust0.245386%593,5491,100,000 PA
OXFINFOXFORD FINANCE CREDIT FUND III 20240.245353%593,470.19601,150.12 PA
CSAILCsail 2016-C6 Commercial Mortg0.239282%578,784.3600,000 PA
GPIGroup 1 Automotive, Inc.0.239171%578,515.25598,000 PA
ETEnergy Transfer LP0.233639%565,135.71572,000 PA
FSMTFLAGSTAR MTG TR 2021-5INV0.233486%564,764.69684,130.39 PA
BXCBlueLinx Holdings Inc.0.233333%564,394.72583,000 PA
PAAPlains All American Pipeline L.P.0.233067%563,750.28565,000 PA
JPMMTJP MORGAN MTG TR 2020-10.231459%559,862.11631,289.98 PA
ADTADT Security Corp.0.230976%558,692.6577,000 PA
UBSCMUbs Commercial Mortgage Trust 2019-C170.225899%546,413.87620,000 PA
JPMMTJP MORGAN MTG TR 2020-LTV20.225862%546,323.89615,274.3 PA
VEDLNVedanta Resources Finance II PLC0.22563%545,762.67539,000 PA
XOMExxon Mobil Corp.0.224311%542,572.683,198 NS
DKDK TRUST 2025-LXP0.223248%540,000540,000 PA
VERCORVT Topco Inc.0.222204%537,474.96528,000 PA
MCMLTMill City Mortgage Loan Trust 2015-20.219751%531,540.9592,003 PA
PRAAPRA Group Inc.0.21853%528,589.43525,000 PA
SMSM Energy Co.0.21691%524,669.21515,000 PA
BALLYBALLYROCK CLO 26 LTD0.215325%520,836.68520,000 PA
MCBRACMc Brazil Downstream Trading Sarl0.214557%518,978.87579,947.89 PA
SPNSesi, L.L.C.0.211232%510,935.33501,000 PA
SWKStanley Black & Decker, Inc.0.211111%510,642.09523,000 PA
MAGNMagnera Corp.0.210997%510,366.67566,000 PA
OXFINFOXFORD FINANCE CREDIT FUND III 20250.210724%509,708.28510,000 PA
SUNSunoco LP0.210128%508,264.78498,000 PA
CHTRCCO Holdings, LLC/ CCO Holdings Capital Corp.0.209715%507,265.49557,000 PA
HONKDriven Brands Funding Llc0.208046%503,229.04522,843.95 PA
STGWMidas Opco Holdings LLC0.206904%500,466.33526,000 PA
OHIGRPOhi Group SA0.204136%493,771.58494,000 PA
OGNOrganon & Co0.203092%491,245.74506,000 PA
CCSIConsensus Cloud Solutions Inc0.200676%485,401.89490,000 PA
CMPRCimpress PLC0.200612%485,247.59491,000 PA
UPBDUpbound Group Inc0.199485%482,521.06498,000 PA
JNJJohnson & Johnson0.195747%473,480.281,937 NS
CACCCredit Acceptance Corporation of Michigan0.194905%471,443.25455,000 PA
SCHWThe Charles Schwab Corporation0.194873%471,365.38512,000 PA
ESKOMEskom Holdings SOC Limited0.194676%470,889.62450,000 PA
GSMBSGS Mortgage-Backed Securities Trust 2020-Pj20.192838%466,443.94523,318.74 PA
JPMMTJP Morgan Mortgage Trust0.189633%458,692.28485,018.19 PA
SJISouth Jersey Industries Inc0.187804%454,266.64520,000 PA
VENLNGVenture Global LNG Inc.0.187244%452,911.74455,000 PA
BBCMSBBCMS MORTGAGE TRUST 2024-5C270.186718%451,639.4435,000 PA
SEMTSequoia Mortgage Trust 2004 110.182244%440,819.4478,876.32 PA
SRILANSri Lanka (Democratic Socialist Republic of)0.178735%432,330.96453,330 PA
RTXRTX Corp.0.173534%419,750.42,176 NS
BLASTBridgecrest Lending Auto Securitization Trust 2025-30.173512%419,697.68420,000 PA
STORSTORE Capital Corp.0.173429%419,497.45424,000 PA
WFRBSWF-RBS Commercial Mortgage Trust0.172638%417,582.25446,034.81 PA
JPMBBJPMBB Commercial Mortgage Securities Trust 2014-C250.172438%417,100430,000 PA
ATSGStonepeak Nile Parent LLC0.168129%406,676.75391,000 PA
PTSMGPSorik Marapi Geothermal Pwr PT0.164452%397,783.38401,319 PA
BLASTBRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-10.163492%395,460.4400,000 PA
PDCNPrecision Drilling Corporation0.160311%387,767385,000 PA
GSMSGS Mortgage Securities Trust 2016-GS20.160183%387,457.44440,000 PA
GSGoldman Sachs Group, Inc.0.159486%385,771.44456 NS
TXNTexas Instruments Inc.0.157233%380,320.261,959 NS
BRKHECPacifiCorp.0.154314%373,259.73393,000 PA
GILCNGildan Activewear Inc.0.151769%367,103.83371,000 PA
CCLCarnival Corporation0.144807%350,263.71346,000 PA
HONKDriven Brands Funding Llc0.14456%349,667.02387,648.25 PA
SWKStanley Black & Decker, Inc.0.142658%345,067.364,856 NS
BACBank of America Corp.0.140697%340,323.756,981 NS
BBCMSBbcms Mortgage Trust 20170.136279%329,636.62,000,000 PA
MDTMedtronic PLC0.135554%327,883.63,784 NS
OBXOBX 2022-J1 TRUST0.132702%320,984.99376,330.7 PA
BRASKMBraskem Netherlands Finance B V0.131367%317,756.35691,000 PA
GHANAGhana (Republic of)0.130829%316,455.21375,965.84 PA
IBMInternational Business Machines Corp.0.128669%311,228.761,284 NS
DTVDirectv Financing LLC/Directv Financing Co-Obligor Inc.0.126144%305,122.99299,000 PA
THSTreeHouse Foods, Inc.0.123344%298,348.38297,000 PA
BMARKBENCHMARK 2024-V5 MORTGAGE TRUST0.118657%287,011.8411,007,714.14 PA
BZHBeazer Homes USA Inc.0.116051%280,707.9282,000 PA
JEFFINJefferies Finance LLC/JFIN Co-Issuer Corp0.115151%278,530.65292,000 PA
UBSCMUbs Commercial Mortgage Trust 2017 C10.113362%274,204.87280,000 PA
THYELETK Elevator Us Newco Inc.0.108032%261,310.96262,000 PA
NLSNNeptune BidCo US Inc.0.107675%260,448.5260,000 PA
ACHCAcadia Healthcare Company, Inc.0.104647%253,123.94255,000 PA
CGCMTCitigroup Commercial Mortgage Trust 2016 P60.099815%241,437.34255,000 PA
GTNGray Media Inc.0.092277%223,202.5303,000 PA
CORURICoruripe Netherlands BV0.070163%169,713173,000 PA
CSCHLDCSC Holdings, LLC0.062801%151,906.2429,000 PA
TUnited States Treasury Bonds0.05035%121,788.67130,000 PA
BRKHECPacifiCorp.0.049593%119,956.76127,000 PA
GHANAGhana (Republic of)0.048339%116,923.18122,815 PA
CACCCredit Acceptance Corporation of Michigan0.036544%88,394.4391,000 PA
FVM6Chicago Board of Trade0.025025%60,531.38249 NC
CCLCarnival Corporation0.021723%52,545.553,000 PA
GHANAGhana (Republic of)0.001881%4,549.984,640 PA
WNM6Chicago Board of Trade-0.00235%-5,684.420 NC