{
 "url": "https://etfiq.com/funds/tsec/holdings/",
 "section": "funds",
 "title": "TSEC Holdings: 126 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TSEC holdings as of Jun 30, 2026: FHLMC 2.63%, OXFINF 1.93% and HONK 1.86% and 123 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TSEC",
 "fund": "Touchstone Securitized Income ETF",
 "fund_page": "https://etfiq.com/funds/tsec",
 "positions": 126,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1919700/000119312526367803/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Federal Home Loan Mortgage Corp.",
   "ticker": "FHLMC",
   "weight_pct": 2.629,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Oxford Finance Credit Fund III 2025",
   "ticker": "OXFINF",
   "weight_pct": 1.933,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Driven Brands Funding LLC",
   "ticker": "HONK",
   "weight_pct": 1.862,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Planet Fitness Master Issuer LLC Series 2018-1",
   "ticker": "PLNT",
   "weight_pct": 1.858,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.841,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Bridgecrest Lending Auto Secur",
   "ticker": "BLAST",
   "weight_pct": 1.638,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Goto Foods Funding LLC",
   "ticker": "FOCUS",
   "weight_pct": 1.622,
   "page": null
  },
  {
   "rank": 8,
   "holding": "FOCUS Brands Funding LLC",
   "ticker": "FOCUS",
   "weight_pct": 1.566,
   "page": null
  },
  {
   "rank": 9,
   "holding": "JP Morgan Mortgage Trust 2019-9",
   "ticker": "JPMMT",
   "weight_pct": 1.444,
   "page": null
  },
  {
   "rank": 10,
   "holding": "CSTL Commercial Mortgage Trust 2026-GATE3",
   "ticker": "KSL",
   "weight_pct": 1.391,
   "page": null
  },
  {
   "rank": 11,
   "holding": "CD 2019-CD8 Mortgage Trust",
   "ticker": "CD",
   "weight_pct": 1.39,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Cajun Global LLC",
   "ticker": "CAJUN",
   "weight_pct": 1.388,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Csmc Trust 2017-TIME",
   "ticker": "CSMC",
   "weight_pct": 1.381,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Citigroup Commercial Mortgage Trust 2016-C2",
   "ticker": "CGCMT",
   "weight_pct": 1.363,
   "page": null
  },
  {
   "rank": 15,
   "holding": "BXHPP Trust",
   "ticker": "BXHPP",
   "weight_pct": 1.351,
   "page": null
  },
  {
   "rank": 16,
   "holding": "JW Commercial Mortgage Trust 2026-MRCO",
   "ticker": "JW",
   "weight_pct": 1.31,
   "page": null
  },
  {
   "rank": 17,
   "holding": "BX Trust 2018-BILT",
   "ticker": "BX",
   "weight_pct": 1.265,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Mountain View Clo Xviii Ltd",
   "ticker": "MVEW",
   "weight_pct": 1.258,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Benchmark 2026-V20 Mortgage Trust",
   "ticker": "BMARK",
   "weight_pct": 1.258,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Wells Fargo Mortgage Backed SE",
   "ticker": "WFMBS",
   "weight_pct": 1.186,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Bridgecrest Lending Auto Secur",
   "ticker": "BLAST",
   "weight_pct": 1.168,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Sequoia Mortgage Trust",
   "ticker": "SEMT",
   "weight_pct": 1.16,
   "page": null
  },
  {
   "rank": 23,
   "holding": "GS Mortgage Securities Trust",
   "ticker": "GSMS",
   "weight_pct": 1.155,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Flatiron Rr Clo 22 LLC",
   "ticker": "FLAT",
   "weight_pct": 1.152,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Neighborly Issuer LLC",
   "ticker": "NBLY",
   "weight_pct": 1.152,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.534
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tsec/holdings/tsec-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tsec.json",
 "markdown": "https://etfiq.com/funds/tsec/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TSEC, data as of Jun 30, 2026. https://etfiq.com/funds/tsec/holdings/"
}