TSEC holdings: 126 positions
TSEC held 126 positions as of Jun 30, 2026. Federal Home Loan Mortgage Corp. is the largest at 2.63%; the top 10 are 17.8% of the fund.
The largest 100 of 126 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Federal Home Loan Mortgage Corp. | FHLMC | 2.63% |
| 2 | Oxford Finance Credit Fund III 2025 | OXFINF | 1.93% |
| 3 | Driven Brands Funding LLC | HONK | 1.86% |
| 4 | Planet Fitness Master Issuer LLC Series 2018-1 | PLNT | 1.86% |
| 5 | United States Treasury | T | 1.84% |
| 6 | Bridgecrest Lending Auto Secur | BLAST | 1.64% |
| 7 | Goto Foods Funding LLC | FOCUS | 1.62% |
| 8 | FOCUS Brands Funding LLC | FOCUS | 1.57% |
| 9 | JP Morgan Mortgage Trust 2019-9 | JPMMT | 1.44% |
| 10 | CSTL Commercial Mortgage Trust 2026-GATE3 | KSL | 1.39% |
| 11 | CD 2019-CD8 Mortgage Trust | CD | 1.39% |
| 12 | Cajun Global LLC | CAJUN | 1.39% |
| 13 | Csmc Trust 2017-TIME | CSMC | 1.38% |
| 14 | Citigroup Commercial Mortgage Trust 2016-C2 | CGCMT | 1.36% |
| 15 | BXHPP Trust | BXHPP | 1.35% |
| 16 | JW Commercial Mortgage Trust 2026-MRCO | JW | 1.31% |
| 17 | BX Trust 2018-BILT | BX | 1.26% |
| 18 | Mountain View Clo Xviii Ltd | MVEW | 1.26% |
| 19 | Benchmark 2026-V20 Mortgage Trust | BMARK | 1.26% |
| 20 | Wells Fargo Mortgage Backed SE | WFMBS | 1.19% |
| 21 | Bridgecrest Lending Auto Secur | BLAST | 1.17% |
| 22 | Sequoia Mortgage Trust | SEMT | 1.16% |
| 23 | GS Mortgage Securities Trust | GSMS | 1.16% |
| 24 | Flatiron Rr Clo 22 LLC | FLAT | 1.15% |
| 25 | Neighborly Issuer LLC | NBLY | 1.15% |
| 26 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT | 1.15% |
| 27 | Cifc Funding 2022-IV Ltd | CIFC | 1.12% |
| 28 | BX Trust | BX | 1.10% |
| 29 | Oxford Finance Funding Trust 2025-1 | OXFIN | 1.09% |
| 30 | Vital Care Issuer LLC | VITAL | 1.08% |
| 31 | Regatta Vii Funding Ltd | REGT7 | 1.05% |
| 32 | Bank5 | BANK5 | 1.03% |
| 33 | Benchmark 2018-B5 Mortgage Trust | BMARK | 1.02% |
| 34 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | BACM | 0.99% |
| 35 | Estn 2026-TOWN | ESTN | 0.96% |
| 36 | GLS Auto Receivables Trust | GCAR | 0.96% |
| 37 | Csmc Trust 2017-TIME | CSMC | 0.96% |
| 38 | ESTN Trust | ESTN | 0.96% |
| 39 | Estn 2026-TOWN | ESTN | 0.95% |
| 40 | BX Trust 2019-OC11 | BX | 0.92% |
| 41 | Csail 2016-C6 Commercial Mortgage Trust | CSAIL | 0.91% |
| 42 | GLS Auto Receivables Issuer Trust 2025-2 | GCAR | 0.91% |
| 43 | Sequoia Mortgage Trust 2021-1 | SEMT | 0.90% |
| 44 | Citigroup Mortgage Loan Trust 2021-J1 | CMLTI | 0.90% |
| 45 | Bridgecrest Lending Auto Secur | BLAST | 0.87% |
| 46 | Bridgecrest Lending Auto Secur | BLAST | 0.85% |
| 47 | Mill City Mortgage Loan Trust 2015-2 | MCMLT | 0.85% |
| 48 | Palmer Square Loan Funding Ltd | PSTAT | 0.82% |
| 49 | Ballyrock Clo 26 Ltd | BALLY | 0.81% |
| 50 | Jimmy John's Funding LLC | JIMMY | 0.79% |
| 51 | CRB Commercial Mortgage Trust 2025-1 | CRBCM | 0.79% |
| 52 | Citigroup Commercial Mortgage Trust 2016-C2 | CGCMT | 0.78% |
| 53 | TSC Spv Funding LLC | TROP | 0.77% |
| 54 | Morgan Stanley Capital I Trust 2019-L3 | MSC | 0.76% |
| 55 | UBS Commercial Mortgage Trust 2019-C17 | UBSCM | 0.76% |
| 56 | GS Mortgage-Backed Securities Trust 2021-MM1 | GSMBS | 0.75% |
| 57 | Sequoia Mortgage Trust 2019-4 | SEMT | 0.73% |
| 58 | GS Mortgage-Backed Securities Trust 2020-PJ3 | GSMBS | 0.73% |
| 59 | JP Morgan Mortgage Trust 2020-1 | JPMMT | 0.69% |
| 60 | Wells Fargo Commercial Mortgage Trust 2025-AURA | WFCM | 0.69% |
| 61 | Mill City Mortgage Loan Trust 2017-1 | MCMLT | 0.69% |
| 62 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 | AMMST | 0.68% |
| 63 | Towd Point Mortgage Trust 2017-3 | TPMT | 0.68% |
| 64 | UBS Commercial Mortgage Trust | UBSCM | 0.66% |
| 65 | Zaxbys Funding LLC | ZAXBY | 0.66% |
| 66 | Kndr Trust 2021-KIND | KNDR | 0.66% |
| 67 | Digitalbridge Group Inc | DBRG | 0.65% |
| 68 | OBX 2022-J1 Trust | OBX | 0.65% |
| 69 | ServiceMaster Funding LLC | SERV | 0.64% |
| 70 | Wells Fargo Commercial Mortgag | WFCM | 0.62% |
| 71 | Jpmbb Commercial Mortgage Securities Trust 2014-C25 | JPMBB | 0.61% |
| 72 | Palmer Square Loan Funding 2025-2 Ltd | PSTAT | 0.61% |
| 73 | Cfcre 2017-C8 Mortgage Trust | CFCRE | 0.61% |
| 74 | CD 2019-CD8 Mortgage Trust | CD | 0.61% |
| 75 | JP Morgan Mortgage Trust 2020-LTV2 | JPMMT | 0.61% |
| 76 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | BACM | 0.60% |
| 77 | CIM Trust 2018-INV1 | CIM | 0.58% |
| 78 | BXHPP Trust | BXHPP | 0.58% |
| 79 | JP Morgan Mortgage Trust | JPMMT | 0.57% |
| 80 | Bravo Residential Funding Trust 2024-NQM8 | BRAVO | 0.56% |
| 81 | Csmc Trust 2014-SAF1 | CSMC | 0.55% |
| 82 | Driven Brands Funding LLC | HONK | 0.55% |
| 83 | Morgan Stanley Capital I Trust 2019-L3 | MSC | 0.54% |
| 84 | GS Mortgage Securities Trust | GSMS | 0.53% |
| 85 | BRAVO Residential Funding Trus | BRAVO | 0.52% |
| 86 | Towd Point Mortgage Trust 2015-2 | TPMT | 0.49% |
| 87 | Jack in the Box Funding LLC | JACK | 0.49% |
| 88 | DB Master Finance LLC | DUNKN | 0.47% |
| 89 | Wells Fargo Commercial Mortgag | WFCM | 0.43% |
| 90 | JG Wentworth Xlii LLC | HENDR | 0.43% |
| 91 | ServiceMaster Funding LLC | SERV | 0.40% |
| 92 | Neighborly Issuer | NBLY | 0.39% |
| 93 | Oxford Finance Credit Fund III 2024 | OXFINF | 0.35% |
| 94 | AB Issuer LLC | AUTHB | 0.35% |
| 95 | Citigroup Commercial Mortgage Trust 2018-C5 | CGCMT | 0.33% |
| 96 | Focus Brands Funding LLC | FOCUS | 0.32% |
| 97 | Servicemaster Funding LLC | SERV | 0.32% |
| 98 | Benchmark 2024-V5 Mortgage Trust | BMARK | 0.32% |
| 99 | JG Wentworth Xxxix LLC Series 2017-2 | HENDR | 0.28% |
| 100 | Hono Mortgage Trust 2021-LULU | HONO | 0.22% |
| Cash and other net assets | 8.53% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
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ETFIQ, Holdings of TSEC, data as of Jun 30, 2026. https://etfiq.com/funds/tsec/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TSEC. Retrieved from https://etfiq.com/funds/tsec/holdings/
[Holdings of TSEC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/tsec/holdings/)
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