T. Rowe Price Securitized Income ETF (TSCZ) holdings
Top holdings
The 10 largest positions make up 17.0% of the fund, as reported on Nov 3, 2026.
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Frequently asked questions
What are the top holdings of TSCZ?
As of Nov 3, 2026, the largest positions in T. Rowe Price Securitized Income ETF are U.S. Dollar (3.9%), BX Commercial Mortgage Trust 2025-VOLT A 5.62465% 15-DEC-2044 (2.2%), MORTGAGE-BACKED SECURITIES (1.7%), BANK5 2024-5YR12 A3 5.902% 15-DEC-2057 (1.7%), BAIN CAPITAL CREDIT CLO 2022-3 0% 35 (1.6%).
How concentrated is TSCZ?
The 10 largest positions make up 17.0% of T. Rowe Price Securitized Income ETF, as reported on Nov 3, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.