{
 "url": "https://etfiq.com/funds/tusi/holdings/",
 "section": "funds",
 "title": "TUSI Holdings: 237 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TUSI holdings as of Jun 30, 2026: ARE 2.96%, AFRMT 1.34% and WLAKE 1.25% and 234 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TUSI",
 "fund": "Touchstone Ultra Short Income ETF",
 "fund_page": "https://etfiq.com/funds/tusi",
 "positions": 237,
 "positions_listed_on_page": 100,
 "lead": "TUSI held 237 positions as of Jun 30, 2026. Alexandria Real Estate Equities, Inc. is the largest at 2.96%; the top 10 are 13.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1919700/000119312526367798/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alexandria Real Estate Equities, Inc.",
   "ticker": "ARE",
   "weight_pct": 2.962,
   "page": "https://etfiq.com/holdings/are/"
  },
  {
   "rank": 2,
   "holding": "Affirm Master Trust",
   "ticker": "AFRMT",
   "weight_pct": 1.339,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Westlake Automobile Receivables Trust 2023-1",
   "ticker": "WLAKE",
   "weight_pct": 1.248,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3",
   "ticker": "BACM",
   "weight_pct": 1.218,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Santander Drive Auto Receivables Trust 2013-A",
   "ticker": "SDART",
   "weight_pct": 1.196,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Westlake Automobile Receivables Trust",
   "ticker": "WLAKE",
   "weight_pct": 1.178,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Bank 2017-BNK6",
   "ticker": "BANK",
   "weight_pct": 1.166,
   "page": null
  },
  {
   "rank": 8,
   "holding": "CCG Receivables Trust",
   "ticker": "CCG",
   "weight_pct": 1.143,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Credit Acceptance Auto Loan Trust 2024-3",
   "ticker": "CAALT",
   "weight_pct": 1.135,
   "page": null
  },
  {
   "rank": 10,
   "holding": "American Credit Acceptance Receivables Trust 2014/1",
   "ticker": "ACAR",
   "weight_pct": 1.133,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Amrize Finance US LLC",
   "ticker": "AMRZ",
   "weight_pct": 1.089,
   "page": "https://etfiq.com/holdings/amrz/"
  },
  {
   "rank": 12,
   "holding": "Berry Global Inc",
   "ticker": "AMCR",
   "weight_pct": 1.035,
   "page": null
  },
  {
   "rank": 13,
   "holding": "American Credit Acceptance Rec",
   "ticker": "ACAR",
   "weight_pct": 1.027,
   "page": null
  },
  {
   "rank": 14,
   "holding": "DT Auto Owner Trust",
   "ticker": "DTAOT",
   "weight_pct": 1.027,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Hilton USA Trust 2016-HHV",
   "ticker": "HILT",
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Rckt Mortgage Trust 2024-CES8",
   "ticker": "RCKT",
   "weight_pct": 0.999,
   "page": null
  },
  {
   "rank": 17,
   "holding": "American Credit Acceptance Rec",
   "ticker": "ACAR",
   "weight_pct": 0.97,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Hilton USA Trust",
   "ticker": "HILT",
   "weight_pct": 0.959,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Bank 2017-BNK5",
   "ticker": "BANK",
   "weight_pct": 0.938,
   "page": null
  },
  {
   "rank": 20,
   "holding": "GLS Auto Select Receivables Issuer Trust 2025-3",
   "ticker": "GSAR",
   "weight_pct": 0.918,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Jimmy John's Funding LLC",
   "ticker": "JIMMY",
   "weight_pct": 0.9,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fortress Credit Opportunities",
   "ticker": "FCO",
   "weight_pct": 0.897,
   "page": null
  },
  {
   "rank": 23,
   "holding": "OneMain Financial Issuance Trust",
   "ticker": "OMFIT",
   "weight_pct": 0.895,
   "page": null
  },
  {
   "rank": 24,
   "holding": "BPR Trust",
   "ticker": "BPR",
   "weight_pct": 0.895,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bank of Montreal",
   "ticker": "BMO",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/bmo/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.411
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tusi/holdings/tusi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tusi.json",
 "markdown": "https://etfiq.com/funds/tusi/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 TUSI, data as of Jun 30, 2026. https://etfiq.com/funds/tusi/holdings/"
}