# T. Rowe Price Securitized Income ETF (TSCZ) — Holdings

TSCZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tscz/holdings

## Top holdings (as of Sep 21, 2026)

The 10 largest positions make up 25.3% of the fund.

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 9.92% |
| ASSET-BACKED SECURITIES | 3.53% |
| MORTGAGE-BACKED SECURITIES | 1.98% |
| FNMA 30yr Pool#MA6144 5.000% 01-Aug-2056 5.0% 01-AUG-2056 | 1.68% |
| FNMA 30yr Pool#MA5190 5.500% 01-Nov-2053 5.5% 01-NOV-2053 | 1.68% |
| FHLMC 30yr Pool#SL5752 6.000% 01-Oct-2055 6.0% 01-OCT-2055 | 1.67% |
| Connecticut Avenue Securities Trust 2024-R03  2M1 4.79319% 25-MAR-2044 | 1.28% |
| Anchorage Capital CLO 29  BR 5.26447% 31-MAR-2039 | 1.18% |
| Menlo CLO IV  A1 4.911099% 20-MAR-2039 | 1.18% |
| BRANT POINT CLO 2026-10  FL 2039 B | 1.18% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).