Touchstone Securitized Income ETF (TSEC): ETF
ETF traded on ARCX under symbol TSEC. Quoted in usd.
Touchstone Securitized Income ETF
+0.00%$25.18
ARCX:TSECFixed Income
AUM $176.45M·YTD --·Yield --
ARCX:TSEC$25.18+0.00%AUM $176.45MTop Holdings
24.2% of portfolio in top 10 holdings
Concentrated in Securitized (96.3%)
Performance:
BNY DREYFUS GOVERNMENT CASH Treasury | -- | 18.15M | ||
SMR 2022-IND MORTGAGE TRUST Other | -- | 5.05M | ||
FREDDIE MAC POOL Other | -- | 4.67M | ||
ANCHORAGE CREDIT FUNDING 3 LTD Other | -- | 3.45M | ||
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 Other | -- | 3.33M | ||
OXFORD FINANCE CREDIT FUND III 2025-A LP Other | -- | 3.10M | ||
HARDEE'S FUNDING LLC Other | -- | 3.18M | ||
DRIVEN BRANDS FUNDING LLC Other | -- | 2.93M | ||
GOTO FOODS FUNDING LLC Other | -- | 2.92M | ||
SPG TRUST 2026-PGM Other | -- | 2.81M | ||
UNITED STATES TREASURY NOTE/BOND Treasury | -- | 3.00M | ||
VITAL CARE ISSUER LLC Other | -- | 2.70M | ||
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 Other | -- | 2.47M | ||
WENDY'S FUNDING LLC Other | -- | 2.82M | ||
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 Other | -- | 2.73M | ||
OBX 2026-R3 TRUST Other | -- | 2.48M | ||
ME FUNDING LLC Other | -- | 2.38M | ||
CSMC 2017-TIME Other | -- | 2.46M | ||
BENCHMARK 2023-V3 MORTGAGE TRUST Other | -- | 2.29M | ||
CD 2019-CD8 MORTGAGE TRUST Other | -- | 2.54M | ||
PRIMROSE FUNDING LLC Other | -- | 2.18M | ||
JP MORGAN MORTGAGE TRUST 2019-9 Other | -- | 2.49M | ||
CAJUN GLOBAL LLC Other | -- | 2.24M | ||
KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 Other | -- | 2.21M | ||
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO Other | -- | 2.08M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 96.31% |
| Cash & Others | 2.06% |
| Government | 1.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.57% |
| Cayman Islands | 6.09% |
| Other | 1.34% |