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Touchstone Strategic Income ETF (SIO)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SIO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
77,66%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 7,11% |
| 2 | UNITED STATES TREASURY NOTE/BOND | 4,71% |
| 3 | UNITED STATES TREASURY NOTE/BOND | 4,32% |
| 4 | UNITED STATES TREASURY NOTE/BOND | 4,12% |
| 5 | UNITED STATES TREASURY NOTE/BOND | 3,55% |
| 6 | UNITED STATES TREASURY NOTE/BOND | 2,95% |
| 7 | UNITED STATES TREASURY NOTE/BOND | 2,46% |
| 8 | UNITED STATES TREASURY NOTE/BOND | 1,34% |
| 9 | UNITED STATES TREASURY NOTE/BOND | 0,76% |
| 10 | VERIZON COMMUNICATIONS INC | 0,74% |
| 11 | BARCLAYS PLC | 0,74% |
| 12 | GENERAL MOTORS FINANCIAL CO INC | 0,73% |
| 13 | ENBRIDGE INC | 0,72% |
| 14 | GOLDMAN SACHS GROUP INC/THE | 0,72% |
| 15 | NGPL PIPECO LLC | 0,71% |
| 16 | MORGAN STANLEY | 0,71% |
| 17 | GLOBAL PAYMENTS INC | 0,71% |
| 18 | VISTRA OPERATIONS CO LLC | 0,71% |
| 19 | CAPITAL POWER US HOLDINGS INC | 0,71% |
| 20 | PHILLIPS 66 CO | 0,71% |
| 21 | HSBC HOLDINGS PLC | 0,71% |
| 22 | GILDAN ACTIVEWEAR INC | 0,71% |
| 23 | BEACON POINT DC LLC | 0,7% |
| 24 | ARES CAPITAL CORP | 0,7% |
| 25 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC | 0,7% |
| 26 | SALESFORCE INC | 0,7% |
| 27 | VIDEOTRON LTD | 0,69% |
| 28 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0,69% |
| 29 | UNITED AIRLINES INC | 0,67% |
| 30 | TEXTRON FINANCIAL CORP | 0,66% |
| 31 | SEMPRA INFRASTRUCTURE PARTNERS LP | 0,66% |
| 32 | HCA INC | 0,65% |
| 33 | JPMORGAN CHASE & CO | 0,65% |
| 34 | AKER BP ASA | 0,64% |
| 35 | MEDLINE BORROWER LP | 0,63% |
| 36 | STORE CAPITAL LLC | 0,62% |
| 37 | STATE STREET CORP | 0,62% |
| 38 | SABRA HEALTH CARE LP | 0,6% |
| 39 | OBX 2026-R3 TRUST | 0,6% |
| 40 | MERITAGE HOMES CORP | 0,6% |
| 41 | VICI PROPERTIES LP / VICI NOTE CO INC | 0,6% |
| 42 | PHILIP MORRIS INTERNATIONAL INC | 0,59% |
| 43 | BX TRUST 2019-OC11 | 0,59% |
| 44 | MARS INC | 0,58% |
| 45 | POLARIS INC | 0,57% |
| 46 | AMCOR FLEXIBLES NORTH AMERICA INC | 0,57% |
| 47 | FREDDIE MAC POOL | 0,57% |
| 48 | ELEMENT FLEET MANAGEMENT CORP | 0,55% |
| 49 | INVITATION HOMES OPERATING PARTNERSHIP LP | 0,55% |
| 50 | GUARDIAN LIFE GLOBAL FUNDING | 0,55% |
| 51 | MIDWEST CONNECTOR CAPITAL CO LLC | 0,54% |
| 52 | TRUIST FINANCIAL CORP | 0,53% |
| 53 | JP MORGAN MORTGAGE TRUST 2018-6 | 0,53% |
| 54 | AZULE ENERGY FINANCE PLC | 0,52% |
| 55 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | 0,52% |
| 56 | AMERICAN AIRLINES 2016-1 CLASS A PASS THROUGH TRUST | 0,51% |
| 57 | HONEYWELL AEROSPACE INC | 0,51% |
| 58 | CSMC 2017-TIME | 0,49% |
| 59 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 0,49% |
| 60 | CMS ENERGY CORP | 0,48% |
| 61 | HARDEE'S FUNDING LLC | 0,47% |
| 62 | META PLATFORMS INC | 0,47% |
| 63 | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | 0,47% |
| 64 | HF SINCLAIR CORP | 0,46% |
| 65 | TIMKEN CO/THE | 0,46% |
| 66 | PNC CAPITAL TRUST C | 0,44% |
| 67 | ORACLE CORP | 0,43% |
| 68 | FLATIRON RR CLO 22 LLC | 0,43% |
| 69 | MAN US CLO 2024-1 LTD | 0,41% |
| 70 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 0,39% |
| 71 | NEIGHBORLY ISSUER LLC | 0,37% |
| 72 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 0,37% |
| 73 | CITIZENS FINANCIAL GROUP INC | 0,36% |
| 74 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0,36% |
| 75 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 0,35% |
| 76 | BENCHMARK 2018-B5 MORTGAGE TRUST | 0,35% |
| 77 | ME FUNDING LLC | 0,35% |
| 78 | GOTO FOODS FUNDING LLC | 0,35% |
| 79 | VEDANTA RESOURCES FINANCE II PLC | 0,34% |
| 80 | MSU ENERGY SA | 0,34% |
| 81 | FS LUXEMBOURG SARL | 0,34% |
| 82 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 0,34% |
| 83 | CAJUN GLOBAL LLC | 0,34% |
| 84 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 0,34% |
| 85 | CIFC FUNDING 2022-IV LTD | 0,34% |
| 86 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 0,34% |
| 87 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 0,33% |
| 88 | MC BRAZIL DOWNSTREAM TRADING SARL | 0,33% |
| 89 | PROVINCIA DE CORDOBA | 0,33% |
| 90 | PETROLEOS MEXICANOS | 0,33% |
| 91 | BENCHMARK 2023-V3 MORTGAGE TRUST | 0,32% |
| 92 | OHI GROUP SA | 0,31% |
| 93 | ZAXBYS FUNDING LLC | 0,31% |
| 94 | ESTN TRUST 2026-TOWN | 0,31% |
| 95 | CIM TRUST 2018-INV1 | 0,31% |
| 96 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | 0,3% |
| 97 | SORIK MARAPI GEOTHERMAL POWER PT | 0,3% |
| 98 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 0,29% |
| 99 | PRIMROSE FUNDING LLC | 0,29% |
| 100 | ADT SECURITY CORP/THE | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.