What does TSEC track?

TSEC is the Touchstone Securitized Income ETF, a Other ETF.

What is the expense ratio of TSEC?

Expense ratio data for TSEC is shown on the page when available from our data provider.

What are the largest holdings in TSEC?

Top holdings include BNY DREYFUS GOVERNMENT CASH, FREDDIE MAC POOL, OXFORD FINANCE CREDIT FUND III 2025-A LP, DRIVEN BRANDS FUNDING LLC, UNITED STATES TREASURY NOTE/BOND.

How can PortView analyze TSEC overlap with other ETFs?

PortView computes the holdings overlap between TSEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Touchstone Securitized Income (TSEC) ETF Holdings & Analysis

ETFOther

$25.44+0.04%

1-year price historyRange $25.43 – $26.46

52-week range$25.44

$25.42$26.48

What TSEC does

Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.

Fund profile

Top holdings

	Holding	Weight
	BNY DREYFUS GOVERNMENT CASH	11.32%
	FREDDIE MAC POOL	2.38%
	OXFORD FINANCE CREDIT FUND III 2025-A LP	1.81%
	DRIVEN BRANDS FUNDING LLC	1.74%
	UNITED STATES TREASURY NOTE/BOND	1.70%
	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1	1.55%
	GOTO FOODS FUNDING LLC	1.51%
	JP MORGAN MORTGAGE TRUST 2019-9	1.31%
	CD 2019-CD8 MORTGAGE TRUST	1.31%
	KSL COMMERCIAL MORTGAGE TRUST 2026-HT3	1.31%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TSEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TSEC track?: TSEC is the Touchstone Securitized Income ETF, a Other ETF.
What is the expense ratio of TSEC?: Expense ratio data for TSEC is shown on the page when available from our data provider.
What are the largest holdings in TSEC?: Top holdings include BNY DREYFUS GOVERNMENT CASH, FREDDIE MAC POOL, OXFORD FINANCE CREDIT FUND III 2025-A LP, DRIVEN BRANDS FUNDING LLC, UNITED STATES TREASURY NOTE/BOND.
How can PortView analyze TSEC overlap with other ETFs?: PortView computes the holdings overlap between TSEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.