# TSEC holdings: 126 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367803/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 8.53% |

The largest 25 of 126 positions are shown. All of them: https://etfiq.com/funds/tsec/holdings/tsec-holdings.csv (CSV) or https://etfiq.com/data/books/tsec.json (JSON).

Fund page: https://etfiq.com/funds/tsec

Cite: ETFIQ, Holdings of TSEC, data as of Jun 30, 2026. https://etfiq.com/funds/tsec/holdings/