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Thrivent Securitized Income ETF (TSIE): ETF

ETF traded on XNAS under symbol TSIE. Quoted in usd.

Thrivent Securitized Income ETF logo

Thrivent Securitized Income ETF

-0.07%$50.59
XNAS:TSIEEquity
AUM $55.66M·YTD --·Yield --
Thrivent Securitized Income ETF logoXNAS:TSIE$50.59-0.07%

Top Holdings

76.4% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

SSC GOVERNMENT MM GVMXX
Treasury
39.92%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
Other
14.18%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
Other
8.11%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
Other
7.11%
FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5
Other
2.26%
FNMA POOL FA3357 FN 10/55 FIXED VAR
Other
1.06%
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5
Other
1.06%
FED HM LN PC POOL SL3273 FR 10/55 FIXED 6
Other
1.04%
ALLO ISSUER, LLC ALLO 2026 1A A2 144A
Other
0.90%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A
Other
0.77%
CENT CLO LP CECLO 2020 29A BR3 144A
Other
0.77%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A
Other
0.76%
CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A
Other
0.76%
CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
Other
0.70%
ZAYO ISSUER LLC ZAYO 2025 3A A2 144A
Other
0.69%
SG CAPITAL PARTNERS SGR 2026 7 A1 144A
Other
0.59%
OCP CLO LTD OCP 2020 8RA B1R2 144A
Other
0.59%
APIDOS CLO APID 2018 18A CR2 144A
Other
0.59%
BENEFIT STREET PARTNERS CLO LT BSP 2022 28A CR 144A
Other
0.59%
CLIP TRUST CLIP 2026 NQM2 A1 144A
Other
0.59%
OAKTREE CLO LTD OAKCL 2021 1A BR 144A
Other
0.59%
CIFC FUNDING LTD CIFC 2018 2A CR 144A
Other
0.59%
BLUEMOUNTAIN CLO LTD BLUEM 2021 33A BR 144A
Other
0.59%
TCW LTD TCW 2023 1A BR 144A
Other
0.59%
NEUBERGER BERMAN CLO LTD NEUB 2015 20A BR3 144A
Other
0.59%

Institutional Holders

Sector Breakdown

TSIE sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

TSIE country weights
CountryWeight
United States83.85%
Cayman Islands10.40%
Other5.75%