Fund holdings · Touchstone Strategic Income ETF

SIO holdings: 216 positions

SIO held 216 positions as of Jun 30, 2026. United States Treasury is the largest at 5.46%; the top 10 are 28.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

T 5.46%216 positionsVITAL 0.30%

28.1%

top 10 together

5.46%

largest position

209

positions under 1%

The largest 100 of 216 positions

100 of 100 · click a column to sort

SIO’s 216 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 216. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	United States Treasury	T	5.46%
2	United States of America	T	4.75%
3	United States of America - Bureau of the Public Debt	T	4.44%
4	United States Treasury	T	3.77%
5	United States Treasury	T	2.43%
6	United States Treasury	T	2.37%
7	United States of America	T	2.21%
8	United States Treasury	T	0.91%
9	United States Treasury	T	0.88%
10	United States Treasury	T	0.88%
11	General Motors Financial Company Inc	GM	0.82%
12	United States Treasury	T	0.79%
13	Barclays PLC	BACR	0.78%
14	United Airlines Inc	UAL	0.74%
15	Textron Financial Corp	TXT	0.73%
16	JPMORGAN CHASE and CO	JPM	0.73%
17	HCA, Inc.	HCA	0.73%
18	Sempra Infrastructure Partners LP	SMPINF	0.72%
19	CMS Energy Corp	CMS	0.71%
20	Medline Borrower LP	MEDIND	0.69%
21	Store Capital LLC	STOR	0.69%
22	State Street Corp	STT	0.68%
23	Sabra Health Care LP	SBRA	0.67%
24	Videotron Ltd.	QBRCN	0.67%
25	Philip Morris International Inc.	PM	0.67%
26	Beacon Point DC LLC	HUTBPA	0.66%
27	Vici Properties LP / Vici Note Co Inc	VICI	0.66%
28	The Goldman Sachs Group Inc.	GS	0.66%
29	Meritage Homes Corp	MTH	0.66%
30	Mars Incorporated	MARS	0.65%
31	Federal Home Loan Mortgage Corp.	FHLMC	0.65%
32	BX Trust 2019-OC11	BX	0.65%
33	Polaris, Inc.	PII	0.64%
34	Amcor Flexibles North America Inc	AMCR	0.63%
35	Morgan Stanley	MS	0.62%
36	Invitation Homes Operating Partnership LP	INVH	0.61%
37	Hsbc Holdings PLC	HSBC	0.61%
38	Element Fleet Management Corp.	EFNCN	0.61%
39	Enbridge Inc.	ENBCN	0.61%
40	Guardian Life Global Funding	GUARDN	0.61%
41	JP Morgan Mortgage Trust	JPMMT	0.60%
42	Midwest Connector Capital Company LLC	MWXCAP	0.60%
43	Gildan Activewear Inc	GILCN	0.59%
44	American Airlines 2016-1 Class A Pass Through Trust	AAL	0.59%
45	Truist Financial Corp	TFC	0.59%
46	Ares Capital Corp.	ARCC	0.58%
47	Global Payments Inc	GPN	0.57%
48	Capital Power (US Holdings) Inc.	CPXCN	0.57%
49	Honeywell Aerospace Inc.	HONA	0.57%
50	Vistra Operations Company LLC	VST	0.57%
51	Meta Platforms, Inc.	META	0.56%
52	AT&T Inc	T	0.55%
53	Paychex, Inc.	PAYX	0.54%
54	GS Mortgage Securities Trust	GSMS	0.54%
55	Csmc Trust 2017-TIME	CSMC	0.54%
56	Aker Bp ASA	AKERBP	0.53%
57	Hardee's Funding LLC and Carls' Jr Funding LLC	CKR	0.51%
58	CSTL Commercial Mortgage Trust 2026-GATE3	KSL	0.51%
59	Jimmy John's Funding LLC	JIMMY	0.51%
60	First Maryland Capital II	MTB	0.51%
61	HF Sinclair Corp.	DINO	0.51%
62	Timken Company (the)	TKR	0.50%
63	Oracle Corporation	ORCL	0.50%
64	PNC Capital Trust C	PNC	0.48%
65	Cheniere Energy Partners L.P.	CQP	0.48%
66	Flatiron Rr Clo 22 LLC	FLAT	0.47%
67	Salesforce, Inc.	CRM	0.47%
68	GLS Auto Receivables Issuer Trust 2025-2	GCAR	0.43%
69	Planet Fitness Master Issuer LLC Series 2018-1	PLNT	0.42%
70	Wells Fargo Commercial Mortgage Trust 2025-AURA	WFCM	0.41%
71	Neighborly Issuer LLC	NBLY	0.41%
72	Bridgecrest Lending Auto Secur	BLAST	0.41%
73	Nextera Energy Capital Holdings Inc	NEE	0.41%
74	Citizens Financial Group, Inc.	CFG	0.40%
75	Benchmark 2018-B5 Mortgage Trust	BMARK	0.39%
76	Cfcre 2017-C8 Mortgage Trust	CFCRE	0.39%
77	Goto Foods Funding LLC	FOCUS	0.38%
78	Ngpl Pipeco LLC	NGPLCO	0.38%
79	Cajun Global LLC	CAJUN	0.38%
80	BX Trust 2018-BILT	BX	0.37%
81	Cifc Funding 2022-IV Ltd	CIFC	0.37%
82	Citigroup Commercial Mortgage Trust 2016-C2	CGCMT	0.37%
83	Cfcre 2017-C8 Mortgage Trust	CFCRE	0.37%
84	Palmer Square Loan Funding 2025-2 Ltd	PSTAT	0.36%
85	Carriage Services, Inc.	CSV	0.35%
86	CIM Trust 2018-INV1	CIM	0.35%
87	Estn 2026-TOWN	ESTN	0.34%
88	Zaxbys Funding LLC	ZAXBY	0.34%
89	Amsted Industries Inc	AMSIND	0.34%
90	Mill City Mortgage Loan Trust 2017-1	MCMLT	0.34%
91	JW Commercial Mortgage Trust 2026-MRCO	JW	0.32%
92	United States of America	T	0.32%
93	Hilcorp Energy I LP / Hilcorp Finance Co	HILCRP	0.30%
94	Nextera Energy Capital Holdings Inc	NEE	0.30%
95	FS Luxembourg Sarl	FSBIOE	0.30%
96	LYB International Finance III LLC	LYB	0.30%
97	United States of America	T	0.30%
98	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT	0.30%
99	MSU Energy SA	MSUNRG	0.30%
100	Vital Care Issuer LLC	VITAL	0.30%
	Cash and other net assets		2.79%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 216.

The book

FundTouchstone Strategic Income ETF

Positions216

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together28.1%

Cash and other net assets2.79%

By country

United States87.4%

Canada2.5%

United Kingdom2.4%

Cayman Islands0.9%

Luxembourg0.8%

Argentina0.6%

Other2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds74.0%

Mortgage-backed and asset-backed21.6%

Stocks1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SIO fund page→Overlap of SIO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SIO, data as of Jun 30, 2026. https://etfiq.com/funds/sio/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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