# Touchstone Securitized Income ETF (TSEC) — Holdings

TSEC · NYSE · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 22.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TSEC/holdings/).

| Ticker | Weight |
| --- | --- |
| DGCXX | 5.75% |
| SMR 2022-IND  B 6.21676% 15-FEB-2039 | 2.88% |
| FHLMC 30yr Pool#SL3961 3.000% 01-Feb-2053 3.0% 01-FEB-2053 | 2.19% |
| OXFORD FIN III 2025-A LP  7.194%34 B | 1.73% |
| Hardee's Funding / Carl's Funding Series 2021-1  A2 2.865% 20-JUN-2051 | 1.70% |
| Driven Brands Funding Series 2024-1  A2 6.372% 20-OCT-2054 | 1.66% |
| SPG Trust 2026-PGM  E 8.35172% 05-OCT-2043 | 1.61% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 1.57% |
| VITAL CARE ISSUER LLC 6.737% 56 | 1.52% |
| Bridgecrest Lending Auto Securitization Trust 2023-1  E 10.37% 15-JUL-2030 | 1.48% |

## Frequently Asked Questions

### What are the top holdings of TSEC?

As of Oct 13, 2026, the largest positions in Touchstone Securitized Income ETF are DGCXX (5.8%), SMR 2022-IND  B 6.21676% 15-FEB-2039 (2.9%), FHLMC 30yr Pool#SL3961 3.000% 01-Feb-2053 3.0% 01-FEB-2053 (2.2%), OXFORD FIN III 2025-A LP  7.194%34 B (1.7%), Hardee's Funding / Carl's Funding Series 2021-1  A2 2.865% 20-JUN-2051 (1.7%).

### How concentrated is TSEC?

The 10 largest positions make up 22.1% of Touchstone Securitized Income ETF, as reported on Oct 13, 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).