TSEC ETF

TSEC ETF
$25.12
See how much of TSEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TSEC holds 22.6% of its assets in its 10 largest positions as of Sep 14, 2026. TSEC is Touchstone Securitized Income ETF.

Showing the top 10 of 133 holdings · as of Sep 14, 2026
Top 10 weight
22.63%
TSEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.63%		7.6%12,773,345$12.77MFinancialsCapital Markets
2DebtFreddie Mac Pool
2.35%		10.0%4,690,163$3.94M--
3—Oxford Finance Credit Fund Iii 2025-A Lp
1.82%		11.8%3,100,000$3.04M--
4—Driven Brands Funding, Llc 6.372 2054-10-20
1.75%		13.6%2,940,000$2.93M--
5DebtUs Treasury N/B
1.68%		15.2%3,000,000$2.81M--
6—Blast 2023-1 E 10.37 2030-07-15
1.56%		16.8%2,471,000$2.61M--
7DebtObx 2026-R3 Trust 5.731%
1.52%		18.3%2,558,723$2.55M--
8—Focus Brands Funding Llc Focus 2026 1A A2 144A
1.51%		19.8%2,580,000$2.52M--
9—Me Funding Llc
1.46%		21.3%2,436,883$2.44M--
10—Benchmark Mortgage Trust Bmark_23-V3
1.35%		22.6%2,285,000$2.26M--
More holdings · Pro
FundXLS Pro
See the other 123 holdings of TSEC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

TSEC ETF Top Holdings

TSEC holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Dreyfus Govt Cash Man Ins at 7.6%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 2.4%, Oxford Finance Credit Fund Iii 2025-A Lp at 1.8%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare TSEC

TSEC vs SPYTSEC vs QQQTSEC vs VOOTSEC vs VTITSEC vs IVVTSEC vs SCHDTSEC vs VYMTSEC vs VXUS
Showing 10 of 129 holdingsTop 10 Weight: 22.63%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials7.63%
2-Freddie Mac Pool 3 02/01/2053 3 2053-02-01Other2.35%
3-Oxford Finance Credit Fund Iii 2025-A LpOther1.82%
4-Driven Brands Funding, Llc 6.372 2054-10-20Other1.75%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.68%
6-Blast 2023-1 E 10.37 2030-07-15Other1.56%
7-Obx 2026-R3 Trust 5.731% 5.731 07/25/2063Other1.52%
8-Focus Brands Funding Llc Focus 2026 1A A2 144AOther1.51%
9-Me Funding LlcOther1.46%
10-Benchmark Mortgage Trust Bmark_23-V3Other1.35%
Want to see all 129 holdings?

Holdings Distribution

Loading chart...