# Touchstone  ETF Trust-Touchstone Securitized Income ETF

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.

## Profile

- Series ID: S000080486
- Registrant: Touchstone ETF Trust
- LEI: 5493000I9T98SE2RTR08
- Net assets: $137.6M
- Total assets: $140.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Fort Washington Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107126)

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $5.9M | 431.90% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427RMK3) | — | $4.3M | 313.23% |
| [OXFORD FINANCE CREDIT FUND III 2025](https://search.stillhousedata.com/security/69145VAB8) | — | $3.1M | 225.12% |
| [Planet Fitness Inc.](https://search.stillhousedata.com/security/72703PAG8) | — | $3.0M | 216.27% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $3.0M | 214.74% |
| [Driven Brands Funding Llc](https://search.stillhousedata.com/security/26209XAH4) | — | $2.7M | 197.86% |
| [Focus Brands Funding Llc](https://search.stillhousedata.com/security/34417MAB3) | — | $2.5M | 181.41% |
| [BX COMMERCIAL MORTGAGE TRUST 2025-B](https://search.stillhousedata.com/security/12433HAG9) | — | $2.4M | 174.40% |
| [Jp Morgan Mortgage Trust 2019-9](https://search.stillhousedata.com/security/46651YBY5) | — | $2.3M | 168.98% |
| [Thompson Park CLO Ltd.](https://search.stillhousedata.com/security/884887AS9) | — | $2.3M | 167.11% |
| [Cd 2019-Cd8 Mortgage Trust](https://search.stillhousedata.com/security/12515BAH1) | — | $2.2M | 161.36% |
| [Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty](https://search.stillhousedata.com/security/12803VAD7) | — | $2.2M | 159.90% |
| [Credit Suisse First Boston Mortgage Securities Corp.](https://search.stillhousedata.com/security/12652XAA1) | — | $2.2M | 159.02% |
| [Citigroup Commercial Mortgage Trust 2016-C2](https://search.stillhousedata.com/security/17291CBV6) | — | $2.2M | 156.49% |
| [BXHPP LTD](https://search.stillhousedata.com/security/05609JAA0) | — | $2.1M | 155.93% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone ETF Trust](https://search.stillhousedata.com/registrant/1919700)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080486.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.