Touchstone ETF Trust-Touchstone Securitized Income ETF (TSEC)
Fund Profile
| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|
| AB BSL CLO 2 LTD ABBSL 2021-2A D | ||||||
| AB BSL CLO 2 LTD ABBSL 2021-2A C | ||||||
| AB BSL CLO 3 LTD | ||||||
| AB ISSUER LLC | ||||||
| Aimco Clo Series 2019-10A Ltd / Llc | ||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | ||||||
| ANTARES CLO LTD | ||||||
| Apidos CLO XII Ltd. | ||||||
| AREIT TRUST | ||||||
| ARES LIII CLO LTD | ||||||
| Bain Capital Credit Clo 2019-1 | ||||||
| Ballyrock CLO 2019-1 Ltd/LLC | ||||||
| BALLYROCK CLO LTD | ||||||
| Barings CLO Ltd 2016-I / LLC | ||||||
| BBCMS MORTGAGE TRUST 2024-5C27 | ||||||
| Benchmark 2019-B10 Mtg Tr | ||||||
| BENCHMARK 2024-V5 MORTGAGE TRUST | ||||||
| Benefit Street Partners Clo Xix Ltd / Llc | ||||||
| BFLD 2021-FPM MORTGAGE TRUST BFLD 2021-FPM B | ||||||
| BFLD 2021-FPM MORTGAGE TRUST BFLD 2021-FPM C | ||||||
| BFLD TRUST 2019-DPLO | ||||||
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | ||||||
| BX TRUST BX 2019-OC11 C | ||||||
| BX TRUST BX 2019-OC11 E | ||||||
| BX TRUST BX 2021-ARIA C | ||||||
| BXHPP LTD | ||||||
| CARLYLE US CLO 2018-2 LTD | ||||||
| Cascade Funding Mortgage Trust 2019-RM3 | ||||||
| CFMT 2023-HB12 LLC | ||||||
| CGDB COMMERCIAL MORTGAGE TRUST | ||||||
| CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 | ||||||
| Citigroup Commercial Mortgage Trust CGCMT 2014-GC25 D | ||||||
| Citigroup Commercial Mortgage Trust CGCMT 2015-GC27 B | ||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST | ||||||
| Citigroup Commercial Mortgage Trust 2016 P6 | ||||||
| Citigroup Commercial Mortgage Trust 2016-C2 CGCMT 2016-C2 D | ||||||
| Citigroup Commercial Mortgage Trust 2016-C2 CGCMT 2016-C2 C | ||||||
| Citigroup Commercial Mortgage Trust 2018 C5 | ||||||
| CITIGROUP MORTGAGE LOAN TRUST | ||||||
| CKE Restaurants, Inc. | ||||||
| Coinstar Funding, LLC | ||||||
| COLT 2022-6 MORTGAGE LOAN TRUST | ||||||
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | ||||||
| Credit Suisse First Boston Mortgage Securities Corp. CSMC 2017-TIME A | ||||||
| Credit Suisse First Boston Mortgage Securities Corp. CSMC 2017-TIME B | ||||||
| CSAIL 2017-C8 Commercial Mortgage Trust | ||||||
| CSMC 2020-NET | ||||||
| CSMC TRUST | ||||||
| Csmc Trust 2017 | ||||||
| DB Master Finance LLC | ||||||
| Dbubs 2017 Brbk | ||||||
| DEERPATH CAPITAL CLO 2023-1 LTD | ||||||
| Dreyfus Government Cash Management Funds | ||||||
| Driven Brands Funding Llc | ||||||
| DRIVEN BRANDS FUNDING LLC | ||||||
| Dryden 70 clo ltd/llc | ||||||
| EXTENDED STAY AMERICA TRUST 2021-ESH | ||||||
| Federal National Mortgage Association | ||||||
| First Maryland Capital I | ||||||
| Focus Brands Funding Llc | ||||||
| FOCUS BRANDS FUNDING LLC | ||||||
| FRESB MORTGAGE TRUST FRESB 2021-SB88 X1 | ||||||
| FRESB MORTGAGE TRUST FRESB 2021-SB90 X1 | ||||||
| GALAXY XXII CLO, LTD. | ||||||
| GLM 2019-5A DRR 10/32 | ||||||
| Government National Mortgage Association | ||||||
| GREAT WOLF TRUST GWT 2019-WOLF A | ||||||
| GREAT WOLF TRUST GWT 2019-WOLF E | ||||||
| GS Mortgage Securities Corp | ||||||
| Gs Mortgage Securities Tr 2017-Gs6 | ||||||
| GS Mortgage Securities Trust | ||||||
| GS Mortgage Securities Trust 2015-Gs1 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GSMBS 2019-SL1 B1 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GSMBS 2020-PJ3 B2A | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | ||||||
| HONO 2021-LULU MORTGAGE TRUST | ||||||
| HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | ||||||
| IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD | ||||||
| J G Wentworth Xlii Llc | ||||||
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A A | ||||||
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | ||||||
| J.G.WENTWORTH XXXV LLC | ||||||
| J.P. MORGAN MORTGAGE TRUST | ||||||
| JACK IN THE BOX FUNDING LLC | ||||||
| JERSEY MIKES FUNDING LLC | ||||||
| Jimmy John's Funding Llc | ||||||
| JP MORGAN MORTGAGE TRUST JPMMT 2020-1 B4 | ||||||
| JP MORGAN MORTGAGE TRUST JPMMT 2020-LTV2 B4 | ||||||
| Jp Morgan Mortgage Trust 2019-9 | ||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | ||||||
| LAD AUTO RECEIVABLES TRUST 2021-1 | ||||||
| Lstar Commercial Mortgage Trust LNSTR 2016-4 C | ||||||
| Lstar Commercial Mortgage Trust LNSTR 2016-4 D | ||||||
| MAD MORTGAGE TRUST | ||||||
| Madison Park Funding II Ltd | ||||||
| MADISON PARK FUNDING XXVI LTD | ||||||
| Madison Park Funding Xxxv Ltd/Llc | ||||||
| ME FUNDING LLC | ||||||
| MILL CITY MORTGAGE LOAN TRUST | ||||||
| Mill City Mortgage Loan Trust 2015-2 MCMLT 2017-2 B2 | ||||||
| Mill City Mortgage Loan Trust 2015-2 MCMLT 2016-1 B3 | ||||||
| Mill City Mortgage Loan Trust 2018-2 | ||||||
| MORGAN STANLEY CAPITAL I TRUST MSC 2019-NUGS E | ||||||
| MORGAN STANLEY CAPITAL I TRUST MSC 2018-BOP E | ||||||
| Morgan Stanley Capital I Trust 2016-Ubs11 | ||||||
| Natixis Comm Mtg Sec 2018-Tech | ||||||
| NBC FUNDING LLC BUNDT 2021-1 A2 | ||||||
| NBC FUNDING LLC BUNDT 2021-1 B | ||||||
| NEIGHBORLY ISSUER LLC NBLY 2021-1A A2 | ||||||
| NEIGHBORLY ISSUER LLC NBLY 2022-1A A2 | ||||||
| NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD | ||||||
| OBX 2022-J1 TRUST | ||||||
| OCTAGON INVESTMENT PARTNERS 39 LTD | ||||||
| OHA Credit Partners XII, Ltd. | ||||||
| OXFORD FINANCE CREDIT FUND III 2024-A LP | ||||||
| Palmer Square Clo 2021-4 Ltd / Llc | ||||||
| Palmer Square Loan Funding 2021-3 LTD / LLC | ||||||
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | ||||||
| Planet Fitness Inc. | ||||||
| Primrose Funding LLC | ||||||
| PUTNM 2021-1A | ||||||
| RAD CLO 4 LTD | ||||||
| Rbscf Tr RBSCF 2013-SMV B | ||||||
| Rbscf Tr RBSCF 2013-SMV D | ||||||
| Rin II LTD / Rin II LLC | ||||||
| SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners | ||||||
| SEQUOIA MORTGAGE TRUST SEMT 2021-1 A19 | ||||||
| SEQUOIA MORTGAGE TRUST SEMT 2019-4 B3 | ||||||
| ServiceMaster Funding 2020-1 LLC SERV 2020-1 A2I | ||||||
| ServiceMaster Funding 2020-1 LLC SERV 2020-1 A2II | ||||||
| ServiceMaster Funding 2020-1 LLC SERV 2021-1 A2II | ||||||
| Servpro Master Issuer Llc | ||||||
| Structured Asset Securities Corp. | ||||||
| TOWD POINT MORTGAGE TRUST | ||||||
| Towd Point Mortgage Trust 2015-2 | ||||||
| Towd Pt Mtg Tr 2017-3 | ||||||
| TSC Spv Funding LLC | ||||||
| UBS COMMERCIAL MORTGAGE TRUST | ||||||
| US TREASURY N/B | ||||||
| WB COMMERCIAL MORTGAGE TRUST 2024-HQ | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM 2015-NXS1 AS | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM 2020-C57 XA | ||||||
| WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | ||||||
| Wendys Funding Llc | ||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 | ||||||
| WF-RBS Commercial Mortgage Trust | ||||||
| ZAXBYS FUNDING LLC |
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