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Touchstone Securitized Income ETF (TSEC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TSEC, 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
94,31%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | 5,93% |
| 2 | FREDDIE MAC POOL | 2,4% |
| 3 | OXFORD FINANCE CREDIT FUND III 2025-A LP | 1,83% |
| 4 | DRIVEN BRANDS FUNDING LLC | 1,76% |
| 5 | UNITED STATES TREASURY NOTE/BOND | 1,71% |
| 6 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1,57% |
| 7 | OBX 2026-R3 TRUST | 1,53% |
| 8 | GOTO FOODS FUNDING LLC | 1,52% |
| 9 | ME FUNDING LLC | 1,47% |
| 10 | BENCHMARK 2023-V3 MORTGAGE TRUST | 1,36% |
| 11 | JP MORGAN MORTGAGE TRUST 2019-9 | 1,32% |
| 12 | CD 2019-CD8 MORTGAGE TRUST | 1,32% |
| 13 | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | 1,32% |
| 14 | CSMC 2017-TIME | 1,32% |
| 15 | CAJUN GLOBAL LLC | 1,31% |
| 16 | PRIMROSE FUNDING LLC | 1,31% |
| 17 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 1,3% |
| 18 | BXHPP TRUST 2021-FILM | 1,28% |
| 19 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 1,25% |
| 20 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 1,21% |
| 21 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | 1,2% |
| 22 | MOUNTAIN VIEW CLO XVIII LTD | 1,2% |
| 23 | MAN US CLO 2024-1 LTD | 1,2% |
| 24 | CSMC 2022-LION | 1,19% |
| 25 | BENCHMARK 2026-B43 MORTGAGE TRUST | 1,16% |
| 26 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 1,1% |
| 27 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 1,1% |
| 28 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | 1,1% |
| 29 | NEIGHBORLY ISSUER LLC | 1,1% |
| 30 | FLATIRON RR CLO 22 LLC | 1,1% |
| 31 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 1,09% |
| 32 | SEQUOIA MORTGAGE TRUST 2026-4 | 1,07% |
| 33 | CIFC FUNDING 2022-IV LTD | 1,07% |
| 34 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 1,05% |
| 35 | REGATTA VII FUNDING LTD | 1,03% |
| 36 | OXFORD FINANCE FUNDING TRUST 2025-1 LLC | 1,03% |
| 37 | VITAL CARE ISSUER LLC | 1,03% |
| 38 | BENCHMARK 2018-B5 MORTGAGE TRUST | 0,98% |
| 39 | BANK5 2026-5YR21 | 0,97% |
| 40 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 0,93% |
| 41 | CSMC 2017-TIME | 0,92% |
| 42 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 0,9% |
| 43 | ESTN TRUST 2026-TOWN | 0,9% |
| 44 | ESTN TRUST 2026-TOWN | 0,89% |
| 45 | ESTN TRUST 2026-TOWN | 0,88% |
| 46 | BX TRUST 2019-OC11 | 0,87% |
| 47 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 0,87% |
| 48 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 0,86% |
| 49 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 0,84% |
| 50 | CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 0,83% |
| 51 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 0,82% |
| 52 | SEQUOIA MORTGAGE TRUST 2021-1 | 0,82% |
| 53 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 0,8% |
| 54 | MILL CITY MORTGAGE LOAN TRUST 2017-2 | 0,79% |
| 55 | PALMER SQUARE LOAN FUNDING 2024-3 LTD | 0,79% |
| 56 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 0,75% |
| 57 | UBS COMMERCIAL MORTGAGE TRUST | 0,72% |
| 58 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 0,72% |
| 59 | TSC SPV FUNDING LLC | 0,72% |
| 60 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | 0,69% |
| 61 | SEQUOIA MORTGAGE TRUST 2019-4 | 0,68% |
| 62 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-3 | 0,67% |
| 63 | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2020-PJ3 | 0,67% |
| 64 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 0,65% |
| 65 | JP MORGAN MORTGAGE TRUST 2020-1 | 0,64% |
| 66 | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 | 0,64% |
| 67 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | 0,64% |
| 68 | ZAXBYS FUNDING LLC | 0,63% |
| 69 | TOWD POINT MORTGAGE TRUST 2017-3 | 0,63% |
| 70 | DIGITALBRIDGE ISSUER LLC | 0,62% |
| 71 | SERVICEMASTER FUNDING LLC | 0,61% |
| 72 | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 0,61% |
| 73 | OBX 2022-J1 TRUST | 0,6% |
| 74 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 0,6% |
| 75 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | 0,6% |
| 76 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | 0,59% |
| 77 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 0,58% |
| 78 | CD 2019-CD8 MORTGAGE TRUST | 0,58% |
| 79 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 0,58% |
| 80 | JP MORGAN MORTGAGE TRUST 2020-LTV2 | 0,57% |
| 81 | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 0,57% |
| 82 | FF ASSET SECURITIZATION II LLC | 0,56% |
| 83 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 0,55% |
| 84 | CIM TRUST 2018-INV1 | 0,54% |
| 85 | FF ASSET SECURITIZATION II LLC | 0,53% |
| 86 | JP MORGAN MORTGAGE TRUST 2019-1 | 0,53% |
| 87 | DRIVEN BRANDS FUNDING LLC | 0,52% |
| 88 | BXHPP TRUST 2021-FILM | 0,52% |
| 89 | CSMC TRUST 2014-SAF1 | 0,52% |
| 90 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 0,52% |
| 91 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 0,51% |
| 92 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 0,5% |
| 93 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | 0,48% |
| 94 | TOWD POINT MORTGAGE TRUST 2015-2 | 0,46% |
| 95 | JACK IN THE BOX FUNDING LLC | 0,46% |
| 96 | DB MASTER FINANCE LLC | 0,44% |
| 97 | FREDDIE MAC POOL | 0,42% |
| 98 | HARDEE'S FUNDING LLC | 0,4% |
| 99 | JG WENTWORTH XLII LLC | 0,4% |
| 100 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.