Touchstone ETF Trust-Touchstone Securitized Income ETF

Fund Profile

Fund profile

Tickers

TSEC

Fund manager

Touchstone ETF Trust

Total assets

$111.70 mm

Liabilities

$3.64 mm

Net assets

$108.05 mm

Number of holdings

120.00

TSEC stock data

1M 3M 6M 1Y

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management Funds SH BEN INT	3.50 mm	3.50 mm shares	3.24	Short-term investment vehicle	Long	USA
HONK 2024-1A A2	3.12 mm	3.00 mm principal	2.88	ABS-other	Long	USA
PLNT 2024-1A A2II	3.08 mm	2.97 mm principal	2.85	ABS-other	Long	USA
JPMMT 2019-9 B4	2.51 mm	2.77 mm principal	2.32	ABS-other	Long	USA
CGCMT 2015-GC27 B	2.45 mm	2.47 mm principal	2.26	ABS-other	Long	USA
GALXY 2016-22A BRRR 4/34	2.25 mm	2.25 mm principal	2.08	ABS-other	Long	Cayman Islands
CHASE 2024-RPL4 A1B	2.19 mm	2.40 mm principal	2.03	ABS-other	Long	USA
BXHPP 2021-FILM A	2.18 mm	2.27 mm principal	2.01	ABS-other	Long	USA
ANTR 2021-1A A1	2.00 mm	2.00 mm principal	1.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RIN 2019-1A D	2.00 mm	2.00 mm principal	1.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFMBS 2022-2 B1	1.96 mm	2.34 mm principal	1.82	ABS-other	Long	USA
CSMC 2020-NET B	1.93 mm	2.00 mm principal	1.78	ABS-other	Long	USA
PROSE 2019-1A A2	1.89 mm	1.93 mm principal	1.75	ABS-other	Long	USA
NEUB 2020-36A BR2	1.80 mm	1.80 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SEMT 2021-1 A19	1.67 mm	2.01 mm principal	1.54	ABS-other	Long	USA
WLAKE 2021-2A F	1.63 mm	1.67 mm principal	1.51	ABS-other	Long	USA
CMLTI 2021-J1 A4A	1.61 mm	1.92 mm principal	1.49	ABS-other	Long	USA
BBCMS 2024-5C27 AS	1.58 mm	1.50 mm principal	1.46	ABS-other	Long	USA
WFCM 2015-NXS1 AS	1.58 mm	1.61 mm principal	1.46	ABS-other	Long	USA
HTL 2024-T53 D	1.56 mm	1.50 mm principal	1.45	ABS-other	Long	USA
BUNDT 2021-1 A2	1.54 mm	1.62 mm principal	1.43	ABS-other	Long	USA
RAD 2019-4A B1R	1.50 mm	1.50 mm principal	1.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLM 2019-5A DRR 10/32	1.50 mm	1.50 mm principal	1.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2018-2A A2R 10/31	1.50 mm	1.50 mm principal	1.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BALLY 2021-1A A2	1.50 mm	1.50 mm principal	1.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC 2019-1A CR2	1.50 mm	1.50 mm principal	1.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NBLY 2021-1A A2	1.48 mm	1.60 mm principal	1.37	ABS-other	Long	USA
BX 2019-OC11 E	1.45 mm	1.62 mm principal	1.34	ABS-other	Long	USA
GSMBS 2021-MM1 A6	1.42 mm	1.60 mm principal	1.32	ABS-other	Long	USA
PUTNM 2021-1A CR 10/34	1.41 mm	1.41 mm principal	1.31	ABS-other	Long	Cayman Islands
COLT 2022-6 A1	1.41 mm	1.42 mm principal	1.30	ABS-other	Long	USA
CSMC 2014-SAF1 B3	1.36 mm	1.41 mm principal	1.26	ABS-other	Long	USA
SEMT 2019-4 B3	1.33 mm	1.44 mm principal	1.23	ABS-other	Long	USA
GALXY 2016-22A DRRR 4/34	1.30 mm	1.30 mm principal	1.20	ABS-other	Long	Cayman Islands
GSMBS 2020-PJ3 B2A	1.26 mm	1.43 mm principal	1.17	ABS-other	Long	USA
CSMC 2017-TIME A	1.25 mm	1.50 mm principal	1.15	ABS-other	Long	USA
JPMMT 2020-1 B4	1.17 mm	1.35 mm principal	1.09	ABS-other	Long	USA
BX 2021-ARIA C	1.15 mm	1.16 mm principal	1.06	ABS-other	Long	USA
CGCMT 2016-C2 C	1.13 mm	1.20 mm principal	1.04	ABS-other	Long	USA
MCMLT 2017-1 B2	1.11 mm	1.21 mm principal	1.03	ABS-other	Long	USA
APID 2013-12A CRR	1.10 mm	1.10 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBUBS 2017-BRBK A	1.08 mm	1.08 mm principal	1.00	ABS-other	Long	USA
OBX 2022-J1 B1A	1.07 mm	1.28 mm principal	0.99	ABS-other	Long	USA
JPMMT 2020-LTV2 B4	1.04 mm	1.15 mm principal	0.97	ABS-other	Long	USA
ZAXBY 2021-1A A2	1.03 mm	1.13 mm principal	0.96	ABS-other	Long	USA
CGCMT 2018-C5 XA	1.02 mm	47.54 mm principal	0.95	ABS-other	Long	USA
WFCM 2020-C57 XA	1.02 mm	11.46 mm principal	0.95	ABS-other	Long	USA
OCT39 2018-3A BR	1.00 mm	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSTAT 2021-3A B	1.00 mm	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BFLD 2021-FPM B	1.00 mm	1.00 mm principal	0.93	ABS-other	Long	USA
SERV 2020-1 A2I	992.38 k	1.07 mm principal	0.92	ABS-other	Long	USA
JPMMT 2019-1 B1	990.79 k	1.04 mm principal	0.92	ABS-other	Long	USA
BFLD 2021-FPM C	975.88 k	977.00 k principal	0.90	ABS-other	Long	USA
WEN 2019-1A A2I	972.92 k	991.50 k principal	0.90	ABS-other	Long	USA
JPMBB 2014-C25 AS	950.93 k	1.00 mm principal	0.88	ABS-other	Long	USA
BMARK 2024-V5 XA	870.11 k	21.69 mm principal	0.81	ABS-other	Long	USA
TROP 2024-1A A2	862.77 k	850.00 k principal	0.80	ABS-other	Long	USA
JACK 2022-1A A2II	858.82 k	950.00 k principal	0.79	ABS-other	Long	USA
TPMT 2015-2 1B3	793.79 k	875.14 k principal	0.73	ABS-other	Long	USA
HENDR 2018-2A B	765.24 k	836.23 k principal	0.71	ABS-other	Long	USA
OXFINF 2024-A B	761.79 k	750.00 k principal	0.71	ABS-other	Long	USA
DNKN 2021-1A A23	757.47 k	866.50 k principal	0.70	ABS-other	Long	USA
BX 2019-OC11 C	710.80 k	764.00 k principal	0.66	ABS-other	Long	USA
LNSTR 2016-4 C	664.81 k	710.00 k principal	0.62	ABS-other	Long	USA
JPMBB 2015-C28 B	651.89 k	671.00 k principal	0.60	ABS-other	Long	USA
JIMMY 2017-1A A2II	648.41 k	657.73 k principal	0.60	ABS-other	Long	USA
SERV 2021-1 A2II	631.19 k	742.16 k principal	0.58	ABS-other	Long	USA
ESA 2021-ESH C	600.13 k	601.45 k principal	0.56	ABS-other	Long	USA
COIN 2017-1A A2	591.85 k	667.80 k principal	0.55	ABS-other	Long	USA
RBSCF 2013-SMV B	567.19 k	625.00 k principal	0.52	ABS-other	Long	USA
FOCUS 2017-1A A2II	554.17 k	556.50 k principal	0.51	ABS-other	Long	USA
AUTHB 2021-1 A2	549.93 k	600.60 k principal	0.51	ABS-other	Long	USA
FOCUS 2023-2 A2	534.05 k	496.25 k principal	0.49	ABS-other	Long	USA
GSMS 2017-SLP E	529.90 k	537.12 k principal	0.49	ABS-other	Long	USA
TPMT 2019-MH1 B1	529.66 k	550.00 k principal	0.49	ABS-other	Long	USA
HENDR 2017-2A B	529.07 k	568.84 k principal	0.49	ABS-other	Long	USA
GSMS 2018-GS9 XA	521.12 k	42.49 mm principal	0.48	ABS-other	Long	USA
BUNDT 2021-1 B	506.85 k	540.00 k principal	0.47	ABS-other	Long	USA
SERV 2020-1 A2II	503.67 k	570.46 k principal	0.47	ABS-other	Long	USA
MAD 2015-11MD B	478.40 k	500.00 k principal	0.44	ABS-other	Long	USA
RBSCF 2013-SMV D	442.17 k	520.20 k principal	0.41	ABS-other	Long	USA
CSMC 2017-TIME B	431.36 k	700.00 k principal	0.40	ABS-other	Long	USA
LADAR 2021-1A D	415.46 k	420.00 k principal	0.38	ABS-other	Long	USA
MDPK 2019-35A CR	390.38 k	390.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HONO 2021-LULU A	387.66 k	400.00 k principal	0.36	ABS-other	Long	USA
CGCMT 2014-GC25 D	386.79 k	527.31 k principal	0.36	ABS-other	Long	USA
SPRO 2019-1A A2	334.49 k	342.90 k principal	0.31	ABS-other	Long	USA
GSMBS 2019-SL1 B1	329.93 k	350.00 k principal	0.31	ABS-other	Long	USA
NBLY 2022-1A A2	329.82 k	360.75 k principal	0.31	ABS-other	Long	USA
JMIKE 2019-1A A2	321.89 k	327.52 k principal	0.30	ABS-other	Long	USA
IVYH 21A B	305.74 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
PLMRS 2021-4A D	301.28 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBSL 2021-2A D	300.35 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES 2019-53A C	300.27 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GSMS 2017-GS6 XA	295.92 k	14.52 mm principal	0.27	ABS-other	Long	USA
CFMT 2023-HB12 M1	292.31 k	300.00 k principal	0.27	ABS-other	Long	USA
MTB F 01/15/27	284.41 k	300.00 k principal	0.26	Debt	Long	USA
GNR 2016-70 IO	282.43 k	7.06 mm principal	0.26	ABS-other	Long	USA
MCMLT 2017-2 B2	272.19 k	294.48 k principal	0.25	ABS-other	Long	USA
SASC 2003-25XS A5	271.19 k	281.31 k principal	0.25	ABS-other	Long	USA
CGCMT 2016-C2 D	269.64 k	300.00 k principal	0.25	ABS-other	Long	USA
FRESB 2021-SB88 X1	264.67 k	9.09 mm principal	0.24	ABS-other	Long	USA
CSAIL 2016-C5 C	262.76 k	275.00 k principal	0.24	ABS-other	Long	USA
MCMLT 2016-1 B3	259.94 k	287.25 k principal	0.24	ABS-other	Long	USA
MCMLT 2018-2 B2	252.52 k	293.93 k principal	0.23	ABS-other	Long	USA
LNSTR 2016-4 D	250.34 k	300.00 k principal	0.23	ABS-other	Long	USA
BMARK 2019-B10 XA	235.97 k	5.17 mm principal	0.22	ABS-other	Long	USA
HENDR 2015-2A A	206.58 k	220.15 k principal	0.19	ABS-other	Long	USA
CGCMT 2017-P8 D	175.39 k	219.00 k principal	0.16	ABS-other	Long	USA
FRESB 2021-SB90 X1	171.34 k	7.99 mm principal	0.16	ABS-other	Long	USA
HENDR 2017-2A A	153.22 k	169.56 k principal	0.14	ABS-other	Long	USA
UBSCM 2018-C12 XA	142.25 k	5.23 mm principal	0.13	ABS-other	Long	USA
WFRBS 2014-C25 B	119.07 k	121.00 k principal	0.11	ABS-other	Long	USA
MSC 2016-UB11 XA	114.74 k	5.74 mm principal	0.11	ABS-other	Long	USA
SCFET 2022-1A D	111.43 k	115.00 k principal	0.10	ABS-other	Long	USA
CSMC 2017-CALI E	68.40 k	360.00 k principal	0.06	ABS-other	Long	USA
MSC 2018-BOP E	57.80 k	445.10 k principal	0.05	ABS-other	Long	USA
GSMS 2016-GS3 B	42.06 k	45.00 k principal	0.04	ABS-other	Long	USA
CFMT 2019-RM3 A	26.67 k	26.75 k principal	0.02	ABS-other	Long	USA
MSC 2019-NUGS E	10.66 k	236.82 k principal	0.01	ABS-other	Long	USA