TSEC ETF top 10 holdings are 22.3% of the fund as of Jul 27, 2026

TSEC ETF top 10 holdings are 22.3% of the fund as of Jul 27, 2026
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TSEC holds 22.3% of its assets in its 10 largest positions as of Jul 27, 2026. TSEC is Touchstone Securitized Income ETF.

Showing the top 10 of 132 holdings · as of Jul 27, 2026
Top 10 weight
22.34%
TSEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
6.49%		6.5%10,469,589$10.47MFinancialsCapital Markets
2—Freddie Mac Pool
2.53%		9.0%4,749,014$4.08M--
3—Oxford Finance Credit Fund Iii 2025-A Lp
1.90%		10.9%3,100,000$3.06M--
4—Driven Brands Funding, Llc 6.372 2054-10-20
1.82%		12.7%2,940,000$2.94M--
5—Planet Fitness Master Issuer Llc 6.237 2054-06-05
1.82%		14.6%2,918,025$2.94M--
6DebtUs Treasury N/B
1.79%		16.4%3,000,000$2.88M--
7—Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
1.63%		18.0%2,471,000$2.63M--
8—Goto Foods Funding Llc
1.59%		19.6%2,580,000$2.57M--
9—J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26
1.40%		21.0%2,532,414$2.25M--
10—Cd 2019-Cd8 Mortgage Trust
1.37%		22.3%2,544,000$2.21M--
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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 Govt Cash Man Ins at 6.5%, Freddie Mac Pool at 2.5%, Oxford Finance Credit Fund Iii 2025-A Lp at 1.9%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 14.4%.

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 132 holdingsTop 10 Weight: 22.34%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials6.49%
2-Freddie Mac PoolOther2.53%
3-Oxford Finance Credit Fund Iii 2025-A LpOther1.90%
4-Driven Brands Funding, Llc 6.372 2054-10-20Other1.82%
5-Planet Fitness Master Issuer Llc 6.237 2054-06-05Other1.82%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.79%
7-Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030Other1.63%
8-Goto Foods Funding LlcOther1.59%
9-J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26Other1.40%
10-Cd 2019-Cd8 Mortgage TrustOther1.37%
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Holdings Distribution

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