Touchstone ETF Trust-Touchstone Securitized Income ETF

Fund Profile

Fund profile

Tickers

TSEC

Fund manager

Touchstone ETF Trust

Total assets

$108.93 mm

Liabilities

$110.42 k

Net assets

$108.82 mm

Number of holdings

112.00

TSEC stock data

1M 3M 6M 1Y

112 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management Funds SH BEN INT	8.67 mm	8.67 mm shares	7.97	Short-term investment vehicle	Long	USA
HONK 2024-1A A2	3.04 mm	2.99 mm principal	2.80	ABS-other	Long	USA
PLNT 2024-1A A2II	2.95 mm	2.96 mm principal	2.71	ABS-other	Long	USA
JPMMT 2019-9 B4	2.37 mm	2.74 mm principal	2.18	ABS-other	Long	USA
CSMC 2020-NET B	2.35 mm	2.41 mm principal	2.16	ABS-other	Long	USA
GALXY 2016-22A BRRR 4/34	2.25 mm	2.25 mm principal	2.07	ABS-other	Long	Cayman Islands
BXHPP 2021-FILM A	2.19 mm	2.27 mm principal	2.02	ABS-other	Long	USA
CHASE 2024-RPL4 A1B	2.07 mm	2.35 mm principal	1.90	ABS-other	Long	USA
ANTR 2021-1A A1	2.00 mm	2.00 mm principal	1.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PROSE 2019-1A A2	1.89 mm	1.93 mm principal	1.74	ABS-other	Long	USA
WFMBS 2022-2 B1	1.87 mm	2.32 mm principal	1.72	ABS-other	Long	USA
NEUB 2020-36A BR2	1.80 mm	1.80 mm principal	1.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WLAKE 2021-2A F	1.64 mm	1.67 mm principal	1.51	ABS-other	Long	USA
WFCM 2015-NXS1 AS	1.59 mm	1.61 mm principal	1.46	ABS-other	Long	USA
SEMT 2021-1 A19	1.56 mm	1.96 mm principal	1.43	ABS-other	Long	USA
BBCMS 2024-5C27 AS	1.55 mm	1.50 mm principal	1.43	ABS-other	Long	USA
BUNDT 2021-1 A2	1.54 mm	1.61 mm principal	1.42	ABS-other	Long	USA
CMLTI 2021-J1 A4A	1.52 mm	1.91 mm principal	1.39	ABS-other	Long	USA
GLM 2019-5A DRR 10/32	1.50 mm	1.50 mm principal	1.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RAD 2019-4A B1R	1.50 mm	1.50 mm principal	1.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2018-2A A2R	1.50 mm	1.50 mm principal	1.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC 2019-1A CR2	1.50 mm	1.50 mm principal	1.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BALLY 2021-1A A2	1.50 mm	1.50 mm principal	1.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NBLY 2021-1A A2	1.47 mm	1.59 mm principal	1.35	ABS-other	Long	USA
BX 2019-OC11 E	1.44 mm	1.62 mm principal	1.32	ABS-other	Long	USA
PUTNM 2021-1A CR 10/34	1.41 mm	1.41 mm principal	1.30	ABS-other	Long	Cayman Islands
COLT 2022-6 A1	1.37 mm	1.39 mm principal	1.25	ABS-other	Long	USA
GSMBS 2021-MM1 A6	1.35 mm	1.56 mm principal	1.24	ABS-other	Long	USA
CSMC 2014-SAF1 B3	1.32 mm	1.39 mm principal	1.21	ABS-other	Long	USA
CSMC 2017-TIME A	1.31 mm	1.50 mm principal	1.21	ABS-other	Long	USA
GALXY 2016-22A DRRR 4/34	1.31 mm	1.30 mm principal	1.20	ABS-other	Long	Cayman Islands
JIMMY 2017-1A A2II	1.27 mm	1.30 mm principal	1.17	ABS-other	Long	USA
SEMT 2019-4 B3	1.25 mm	1.41 mm principal	1.15	ABS-other	Long	USA
GSMBS 2020-PJ3 B2A	1.20 mm	1.42 mm principal	1.10	ABS-other	Long	USA
BX 2021-ARIA C	1.16 mm	1.16 mm principal	1.06	ABS-other	Long	USA
JPMMT 2020-1 B4	1.13 mm	1.34 mm principal	1.04	ABS-other	Long	USA
CGCMT 2016-C2 C	1.11 mm	1.20 mm principal	1.02	ABS-other	Long	USA
APID 2013-12A CRR	1.10 mm	1.10 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCMLT 2017-1 B2	1.07 mm	1.21 mm principal	0.98	ABS-other	Long	USA
TPMT 2017-3 B3	1.06 mm	1.25 mm principal	0.98	ABS-other	Long	USA
BRAVO 2024-NQM8 A1A	1.03 mm	1.06 mm principal	0.94	ABS-other	Long	USA
OBX 2022-J1 B1A	1.03 mm	1.27 mm principal	0.94	ABS-other	Long	USA
ZAXBY 2021-1A A2	1.02 mm	1.12 mm principal	0.94	ABS-other	Long	USA
BFLD 2021-FPM B	1.00 mm	1.00 mm principal	0.92	ABS-other	Long	USA
OCT39 2018-3A BR	1.00 mm	1.00 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSTAT 2021-3A B	1.00 mm	1.00 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMMT 2020-LTV2 B4	986.64 k	1.15 mm principal	0.91	ABS-other	Long	USA
SERV 2020-1 A2I	979.38 k	1.07 mm principal	0.90	ABS-other	Long	USA
BFLD 2021-FPM C	978.08 k	977.00 k principal	0.90	ABS-other	Long	USA
WFCM 2020-C57 XA	970.03 k	11.41 mm principal	0.89	ABS-other	Long	USA
WEN 2019-1A A2I	965.61 k	988.70 k principal	0.89	ABS-other	Long	USA
CGCMT 2018-C5 XA	961.10 k	47.41 mm principal	0.88	ABS-other	Long	USA
JPMMT 2019-1 B1	953.01 k	1.04 mm principal	0.88	ABS-other	Long	USA
JPMBB 2014-C25 AS	949.99 k	1.00 mm principal	0.87	ABS-other	Long	USA
TROP 2024-1A A2	829.66 k	850.00 k principal	0.76	ABS-other	Long	USA
JACK 2022-1A A2II	828.27 k	945.00 k principal	0.76	ABS-other	Long	USA
BMARK 2024-V5 XA	815.47 k	21.69 mm principal	0.75	ABS-other	Long	USA
TPMT 2015-2 1B3	779.93 k	875.14 k principal	0.72	ABS-other	Long	USA
HENDR 2018-2A B	762.31 k	869.12 k principal	0.70	ABS-other	Long	USA
OXFINF 2024-A B	749.96 k	750.00 k principal	0.69	ABS-other	Long	USA
DNKN 2021-1A A23	728.75 k	864.27 k principal	0.67	ABS-other	Long	USA
BX 2019-OC11 C	696.07 k	764.00 k principal	0.64	ABS-other	Long	USA
LNSTR 2016-4 C	669.75 k	710.00 k principal	0.62	ABS-other	Long	USA
JPMBB 2015-C28 B	659.97 k	671.00 k principal	0.61	ABS-other	Long	USA
SERV 2021-1 A2II	608.14 k	742.16 k principal	0.56	ABS-other	Long	USA
ESA 2021-ESH C	595.28 k	594.53 k principal	0.55	ABS-other	Long	USA
COIN 2017-1A A2	589.76 k	666.00 k principal	0.54	ABS-other	Long	USA
AUTHB 2021-1 A2	548.06 k	599.06 k principal	0.50	ABS-other	Long	USA
FOCUS 2017-1A A2II	546.72 k	555.00 k principal	0.50	ABS-other	Long	USA
TPMT 2019-MH1 B1	537.15 k	550.00 k principal	0.49	ABS-other	Long	USA
FOCUS 2023-2 A2	521.43 k	495.00 k principal	0.48	ABS-other	Long	USA
BUNDT 2021-1 B	510.23 k	540.00 k principal	0.47	ABS-other	Long	USA
HENDR 2017-2A B	492.06 k	558.63 k principal	0.45	ABS-other	Long	USA
MAD 2015-11MD B	483.91 k	500.00 k principal	0.44	ABS-other	Long	USA
SERV 2020-1 A2II	483.64 k	570.46 k principal	0.44	ABS-other	Long	USA
CSMC 2017-TIME B	480.89 k	700.00 k principal	0.44	ABS-other	Long	USA
GSMS 2018-GS9 XA	477.28 k	42.38 mm principal	0.44	ABS-other	Long	USA
LADAR 2021-1A D	416.63 k	420.00 k principal	0.38	ABS-other	Long	USA
HONO 2021-LULU A	394.00 k	400.00 k principal	0.36	ABS-other	Long	USA
MDPK 2019-35A CR	390.49 k	390.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPRO 2019-1A A2	332.29 k	342.00 k principal	0.31	ABS-other	Long	USA
NBLY 2022-1A A2	326.21 k	359.83 k principal	0.30	ABS-other	Long	USA
JMIKE 2019-1A A2	323.35 k	327.52 k principal	0.30	ABS-other	Long	USA
GSMBS 2019-SL1 B1	318.52 k	350.00 k principal	0.29	ABS-other	Long	USA
IVYH 21A B	304.52 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
PLMRS 2021-4A D	301.44 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBSL 2021-2A D	300.97 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGCMT 2014-GC25 D	299.39 k	527.31 k principal	0.28	ABS-other	Long	USA
CFMT 2023-HB12 M1	292.44 k	300.00 k principal	0.27	ABS-other	Long	USA
MTB F 01/15/27	292.24 k	300.00 k principal	0.27	Debt	Long	USA
GNR 2016-70 IO	277.61 k	7.02 mm principal	0.26	ABS-other	Long	USA
CGCMT 2016-C2 D	268.70 k	300.00 k principal	0.25	ABS-other	Long	USA
MCMLT 2017-2 B2	263.08 k	294.48 k principal	0.24	ABS-other	Long	USA
CSAIL 2016-C5 C	261.36 k	275.00 k principal	0.24	ABS-other	Long	USA
GSMS 2017-GS6 XA	261.21 k	14.48 mm principal	0.24	ABS-other	Long	USA
SASC 2003-25XS A5	260.55 k	277.02 k principal	0.24	ABS-other	Long	USA
LNSTR 2016-4 D	251.48 k	300.00 k principal	0.23	ABS-other	Long	USA
MCMLT 2016-1 B3	251.40 k	287.25 k principal	0.23	ABS-other	Long	USA
MCMLT 2018-2 B2	243.98 k	293.93 k principal	0.22	ABS-other	Long	USA
FRESB 2021-SB88 X1	235.25 k	8.98 mm principal	0.22	ABS-other	Long	USA
BMARK 2019-B10 XA	221.55 k	5.16 mm principal	0.20	ABS-other	Long	USA
HENDR 2015-2A A	192.79 k	215.13 k principal	0.18	ABS-other	Long	USA
FRESB 2021-SB90 X1	161.44 k	7.88 mm principal	0.15	ABS-other	Long	USA
HENDR 2017-2A A	142.98 k	166.51 k principal	0.13	ABS-other	Long	USA
UBSCM 2018-C12 XA	132.58 k	5.23 mm principal	0.12	ABS-other	Long	USA
CGCMT 2017-P8 D	128.13 k	219.00 k principal	0.12	ABS-other	Long	USA
SCFET 2022-1A D	110.60 k	115.00 k principal	0.10	ABS-other	Long	USA
MSC 2016-UB11 XA	95.09 k	5.69 mm principal	0.09	ABS-other	Long	USA
CSMC 2017-CALI E	68.42 k	360.00 k principal	0.06	ABS-other	Long	USA
MSC 2018-BOP E	57.78 k	445.10 k principal	0.05	ABS-other	Long	USA
GSMS 2016-GS3 B	42.30 k	45.00 k principal	0.04	ABS-other	Long	USA
MSC 2019-NUGS E	10.32 k	236.82 k principal	0.01	ABS-other	Long	USA