SEC Form N-PORT · 2026-03-31
TSEC ETF Holdings
Touchstone ETF Trust-Touchstone Securitized Income ETF reported 121 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
- 0001193125-26-246856
- Series ID
- S000080486
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 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 |
| 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 |
| 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 |
| CSMC | Csmc Trust 2017 | 0.040042% | 55,108.8 | 360,000 PA |
| MSC | Morgan Stanley Capital I Trust 2011-C2 | 0.033133% | 45,600.9 | 445,104 PA |
| GSMS | GS Mortgage Securities Trust 2016-GS3 | 0.03211% | 44,192.42 | 45,000 PA |
| FHLMC | Federal Home Loan Mortgage Corp. | 0.004463% | 6,142.79 | 4,516,095.84 PA |
| MSC | Morgan Stanley Capital I Trust 2011-C2 | 0.00179% | 2,462.93 | 236,820 PA |
| MSC | Morgan Stanley Capital I Trust 2016-Ubs11 | 0.001408% | 1,938.32 | 3,985,857.91 PA |