T. Rowe Price Securitized Income ETF (TSCZ) holdings
Top holdings
The 10 largest positions make up 25.3% of the fund, as reported on Sep 21, 2026.
Frequently asked questions
What are the top holdings of TSCZ?
As of Sep 21, 2026, the largest positions in T. Rowe Price Securitized Income ETF are U.S. Dollar (9.9%), ASSET-BACKED SECURITIES (3.5%), MORTGAGE-BACKED SECURITIES (2.0%), FNMA 30yr Pool#MA6144 5.000% 01-Aug-2056 5.0% 01-AUG-2056 (1.7%), FNMA 30yr Pool#MA5190 5.500% 01-Nov-2053 5.5% 01-NOV-2053 (1.7%).
How concentrated is TSCZ?
The 10 largest positions make up 25.3% of T. Rowe Price Securitized Income ETF, as reported on Sep 21, 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.