TSEC ETF

TSEC ETF
$25.11
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TSEC holds 22.3% of its assets in its 10 largest positions as of Oct 15, 2026. TSEC is Touchstone Securitized Income ETF.

Showing the top 10 of 137 holdings · as of Oct 15, 2026
Top 10 weight
22.27%
TSEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
6.06%		6.1%10,719,842$10.72MFinancialsCapital Markets
2—Smr 2022-Ind B
2.86%		8.9%5,046,300$5.05M--
3DebtFreddie Mac Pool
2.18%		11.1%4,667,941$3.85M--
4—Oxford Finance Credit Fund Iii 2025-A Lp
1.71%		12.8%3,100,000$3.03M--
5DebtHardee'S Funding Llc 2021-1
1.69%		14.5%3,183,600$2.98M--
6—Driven Brands Funding, Llc 6.372 2054-10-20
1.64%		16.1%2,940,000$2.90M--
7—Spg Trust 2026-Pgm
1.59%		17.7%2,810,000$2.82M--
8DebtUs Treasury N/B
1.57%		19.3%3,000,000$2.77M--
9—Vital Care Issuer Llc Vital 2025 1A A2 144A
1.50%		20.8%2,711,375$2.66M--
10—Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
1.47%		22.3%2,471,000$2.59M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TSEC ETF Top Holdings

TSEC holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 6.1%, Smr 2022-Ind B at 2.9%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 2.2%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 12.3%.

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 137 holdingsTop 10 Weight: 22.27%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials6.06%
2-Smr 2022-Ind BOther2.86%
3-Freddie Mac Pool 3 02/01/2053 3 2053-02-01Other2.18%
4-Oxford Finance Credit Fund Iii 2025-A LpOther1.71%
5-Hardee'S Funding Llc 2021-1 2.865% 06/20/2051Other1.69%
6-Driven Brands Funding, Llc 6.372 2054-10-20Other1.64%
7-Spg Trust 2026-PgmOther1.59%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.57%
9-Vital Care Issuer Llc Vital 2025 1A A2 144AOther1.50%
10-Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030Other1.47%
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Holdings Distribution

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