TSCZ ETF

TSCZ ETF
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TSCZ holds 25.8% of its assets in its 10 largest positions as of Oct 16, 2026. TSCZ is T. Rowe Price Securitized Income ETF.

Showing the top 10 of 256 holdings · as of Oct 16, 2026
Top 10 weight
25.85%
TSCZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
13.10%		13.1%14,400,000$14.99M
2—NA
3.80%		16.9%4,353,692$4.35M
3DebtUltra 10 Year Us Treasury Note Future Dec 26
1.77%		18.7%1,900,000$2.03M
4—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.16%		19.8%1,340,000$1.33M
5DebtFederal Home Loan Mortgage Corp Pool Rq0167
1.14%		21.0%1,312,394$1.30M
6—Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15
1.09%		22.1%1,250,000$1.25M
7DebtOnemain 5.91% 01/38
0.97%		23.0%1,130,000$1.11M
8DebtFigre Trust Frn
0.96%		24.0%1,100,000$1.10M
9—Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
0.93%		24.9%1,070,582$1.07M
10—Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
0.93%		25.8%1,059,407$1.06M
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TSCZ ETF Top Holdings

TSCZ holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 13.1%, NA at 3.8%, Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 at 1.8%.

TSCZ portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 11.5%.

TSCZ sectors provide a detailed breakdown. TSCZ overlap shows how holdings compare to other funds in your portfolio.

Compare TSCZ

TSCZ vs SPYTSCZ vs QQQTSCZ vs VOOTSCZ vs VTITSCZ vs IVVTSCZ vs SCHDTSCZ vs VYMTSCZ vs VXUS
Showing 10 of 256 holdingsTop 10 Weight: 25.85%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other13.10%
2-NAOther3.80%
3-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026Other1.77%
4-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.16%
5-Federal Home Loan Mortgage Corp Pool Rq0167 6.000% 10/01/2056Other1.14%
6-Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15Other1.09%
7-Onemain 5.91% 01/38 5.91% 01/14/2038Other0.97%
8-Figre Trust Frn 5.040% 09/25/2056Other0.96%
9-Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144AOther0.93%
10-Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054Other0.93%
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Holdings Distribution

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