Touchstone ETF Trust-Touchstone Securitized Income ETF is a ETF series of Touchstone ETF Trust (series S000080486). Net assets $137.6M as of 2026-03-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $5.9M | 431.90% |
| Federal Home Loan Mortgage Corp. | — | $4.3M | 313.23% |
| OXFORD FINANCE CREDIT FUND III 2025 | — | $3.1M | 225.12% |
| Planet Fitness Inc. | — | $3.0M | 216.27% |
| United States Treasury Notes | — | $3.0M | 214.74% |
| Driven Brands Funding Llc | — | $2.7M | 197.86% |
| Focus Brands Funding Llc | — | $2.5M | 181.41% |
| BX COMMERCIAL MORTGAGE TRUST 2025-B | — | $2.4M | 174.40% |
| Jp Morgan Mortgage Trust 2019-9 | — | $2.3M | 168.98% |
| Thompson Park CLO Ltd. | — | $2.3M | 167.11% |
| Cd 2019-Cd8 Mortgage Trust | — | $2.2M | 161.36% |
| Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | — | $2.2M | 159.90% |
| Credit Suisse First Boston Mortgage Securities Corp. | — | $2.2M | 159.02% |
| Citigroup Commercial Mortgage Trust 2016-C2 | — | $2.2M | 156.49% |
| BXHPP LTD | — | $2.1M | 155.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $137.6M |
| 2025-12-31 | $122.7M |
| 2025-09-30 | $112.7M |
| 2025-06-30 | $114.0M |
| 2025-03-31 | $113.5M |
| 2024-12-31 | $108.8M |
| 2024-09-30 | $108.1M |
| 2024-06-28 | $74.9M |