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Touchstone Ultra Short Income ETF (TUSI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TUSI, 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
77,76%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | 5,53% |
| 2 | CRH AMER FIN INC DISC C 0.0 09SEP26 | 2,76% |
| 3 | FIRSTKEY HOMES 2022-SFR1 TRUST | 1,67% |
| 4 | FREMF 2018-K082 MORTGAGE TRUST | 1,42% |
| 5 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1,37% |
| 6 | AMERICAN TOWER TRUST #1 | 1,34% |
| 7 | DRIVEN BRANDS FUNDING LLC | 1,19% |
| 8 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | 1,18% |
| 9 | PENNANTPARK CLO 13 LLC | 1,16% |
| 10 | AFFIRM MASTER TRUST | 1,12% |
| 11 | WINGSTOP FUNDING LLC | 1,11% |
| 12 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 1,11% |
| 13 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1,04% |
| 14 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1,02% |
| 15 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 1% |
| 16 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 0,98% |
| 17 | RCKT MORTGAGE TRUST 2025-CES2 | 0,98% |
| 18 | BANK 2017-BNK6 | 0,98% |
| 19 | BANK OF AMERICA CORP | 0,97% |
| 20 | CCG RECEIVABLES TRUST 2024-1 | 0,95% |
| 21 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | 0,95% |
| 22 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 | 0,95% |
| 23 | RCKT MORTGAGE TRUST 2024-CES8 | 0,93% |
| 24 | AMRIZE FINANCE US LLC | 0,91% |
| 25 | BERRY GLOBAL INC | 0,87% |
| 26 | SERVICEMASTER FUNDING LLC | 0,85% |
| 27 | SMR 2022-IND MORTGAGE TRUST | 0,85% |
| 28 | DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0,84% |
| 29 | HILTON USA TRUST 2016-HHV | 0,84% |
| 30 | DT AUTO OWNER TRUST 2023-2 | 0,82% |
| 31 | BXP TRUST 2017-GM | 0,81% |
| 32 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 | 0,81% |
| 33 | HILTON USA TRUST 2016-HHV | 0,8% |
| 34 | RCKT MORTGAGE TRUST 2024-CES2 | 0,79% |
| 35 | BANK 2017-BNK5 | 0,79% |
| 36 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 | 0,77% |
| 37 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 0,75% |
| 38 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 | 0,74% |
| 39 | BPR TRUST 2023-BRK2 | 0,74% |
| 40 | BANK OF MONTREAL | 0,73% |
| 41 | METROPOLITAN LIFE GLOBAL FUNDING I | 0,73% |
| 42 | MANULIFE FINANCIAL CORP | 0,72% |
| 43 | BNSF RAILWAY CO 2015-1 PASS THROUGH TRUST | 0,71% |
| 44 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 0,71% |
| 45 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 0,69% |
| 46 | GLS AUTO SELECT RECEIVABLES TRUST 2025-3 | 0,68% |
| 47 | NUCOR CORP | 0,68% |
| 48 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 0,67% |
| 49 | ARBYS FUNDING LLC | 0,67% |
| 50 | MF1 2021-FL7 LTD | 0,66% |
| 51 | MVW 2024-2 LLC | 0,65% |
| 52 | 245 PARK AVENUE TRUST 2017-245P | 0,65% |
| 53 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 0,65% |
| 54 | MF1 2021-FL7 LTD | 0,64% |
| 55 | UNITED STATES TREASURY NOTE/BOND | 0,64% |
| 56 | MMAF EQUIPMENT FINANCE LLC 2020-A | 0,64% |
| 57 | GCAT 2024-INV3 TRUST | 0,63% |
| 58 | FIRSTKEY HOMES 2021-SFR3 TRUST | 0,62% |
| 59 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | 0,6% |
| 60 | GENERAL MOTORS FINANCIAL CO INC | 0,6% |
| 61 | ARROYO MORTGAGE TRUST 2022-1 | 0,59% |
| 62 | AUDAX SENIOR DEBT CLO 7 LLC | 0,58% |
| 63 | GCAT 2024-INV2 TRUST | 0,58% |
| 64 | VEGAS TRUST 2024-TI | 0,56% |
| 65 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 | 0,56% |
| 66 | TIF FUNDING II LLC | 0,55% |
| 67 | ELARA HGV TIMESHARE ISSUER 2025-A LLC | 0,55% |
| 68 | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-A | 0,54% |
| 69 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 0,54% |
| 70 | JP MORGAN MORTGAGE TRUST SERIES 2025-CES1 | 0,53% |
| 71 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0,53% |
| 72 | DTE ENERGY CO | 0,53% |
| 73 | BARCLAYS PLC | 0,52% |
| 74 | CONTINENTAL RESOURCES INC/OK | 0,52% |
| 75 | AUDAX SENIOR DEBT CLO 4 LLC | 0,51% |
| 76 | ICG US CLO 2021-1 LTD | 0,51% |
| 77 | TOWD POINT MORTGAGE TRUST 2015-2 | 0,5% |
| 78 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0,48% |
| 79 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 0,48% |
| 80 | MEDLINE BORROWER LP | 0,48% |
| 81 | VERUS SECURITIZATION TRUST 2024-INV2 | 0,47% |
| 82 | TRUIST FINANCIAL CORP | 0,46% |
| 83 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 0,46% |
| 84 | BOARDWALK PIPELINES LP | 0,44% |
| 85 | RCKT MORTGAGE TRUST 2024-CES1 | 0,44% |
| 86 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 0,44% |
| 87 | AUTODESK INC | 0,43% |
| 88 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 0,43% |
| 89 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 0,43% |
| 90 | RCKT MORTGAGE TRUST 2024-CES9 | 0,42% |
| 91 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 0,42% |
| 92 | PALMER SQUARE LOAN FUNDING 2024-1 LTD | 0,42% |
| 93 | OHA CREDIT FUNDING 17-R LTD | 0,42% |
| 94 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 0,41% |
| 95 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0,41% |
| 96 | UNITED AIRLINES 2015-1 CLASS AA PASS THROUGH TRUST | 0,41% |
| 97 | OCTAGON 76 LTD | 0,41% |
| 98 | LAD AUTO RECEIVABLES TRUST 2025-1 | 0,4% |
| 99 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 0,39% |
| 100 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.