# Portfolio overlap — EXCPX vs TSEC Comparing **Unconstrained Bond Series** (2026-03-31) and **Touchstone ETF Trust-Touchstone Securitized Income ETF** (2026-03-31). - Shared positions: 2 - Unconstrained Bond Series covered by Touchstone ETF Trust-Touchstone Securitized Income ETF: 0.06425014431614327006379726383 - Touchstone ETF Trust-Touchstone Securitized Income ETF covered by Unconstrained Bond Series: 0.06425014431614327006379726383 ## Unconstrained Bond Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058755 | | | US TREASURY N/B | 0.050076 | | | DREY-GVT CSH-I | 0.047149 | ✓ | | US TREASURY N/B | 0.043140 | | | US TREASURY N/B | 0.040353 | ✓ | | ARBOR REALTY TRUST INC REGD 5.00000000 | 0.011911 | | | US TREASURY N/B | 0.011412 | | | NRG 7.467 07/31/28 | 0.011030 | | | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.010454 | | | SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 0.010033 | | | Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.009803 | | | GCAT Trust, Series 2022-NQM3, Class A1 | 0.009494 | | | ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.009487 | | | Freddie Mac Pool | 0.009245 | | | Fannie Mae Pool | 0.008849 | | | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.008650 | | | FN MA4841 | 0.008648 | | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.008611 | | | Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.008524 | | | NRZT 2022-NQM2 A1 | 0.008463 | | | JP Morgan Mortgage Trust 2021-5 | 0.008418 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.007890 | | | GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.007887 | | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.007623 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007505 | | | Freddie Mac Pool | 0.007432 | | | Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.007384 | | | COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.006606 | | | BX Trust, Series 2024-VLT4, Class A | 0.006436 | | | IMPRL 2022-NQM2 A1 | 0.006431 | | | INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.006418 | | | FR RB5264 | 0.006352 | | | OASIS 2024-1A A | 0.006332 | | | SLM Student Loan Trust 4.93867 09/25/2028 | 0.006290 | | | DNFRA 2021-1A A | 0.006207 | | | FIP Master Funding LLC | 0.006179 | | | WESTJET LOYALTY LP TERM LOAN B | 0.006030 | | | USQ RAIL II LLC STEAM 2021-3 A | 0.006005 | | | Contships Logistics Corp | 0.005990 | | | Eagle Funding LuxCo S.a.r.l. | 0.005902 | | | PEAR 2023-1 LLC | 0.005815 | | | J.P. Morgan Mortgage Trust 2022-INV3 | 0.005806 | | | Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.005759 | | | SUA 2025-1 LLC SUA 2025-1 A | 0.005717 | | | ACG Holdco 1 PLC | 0.005685 | | | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.005660 | | | ADC 2021-1A A2 | 0.005657 | | | ALLO ISSUER LLC ALLO 2023-1A A2 | 0.005627 | | | Pelorus Fund REIT LLC | 0.005519 | | | GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.005510 | | ## Touchstone ETF Trust-Touchstone Securitized Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.042913 | ✓ | | FR SL3961 | 0.031122 | | | Oxford Finance Credit Fund III 2025-A LP | 0.022367 | | | PLNT 2024-1A A2II | 0.021488 | | | US TREASURY N/B | 0.021337 | ✓ | | HONK 2024-1A A2 | 0.019659 | | | GOTO FOODS FUNDING LLC | 0.018025 | | | BX Trust Series 2025-BCAT, Class D | 0.017328 | | | JPMMT 2019-9 B4 | 0.016790 | | | TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 0.016604 | | | CD 2019 CD8 B | 0.016033 | | | Cajun Global LLC | 0.015888 | | | CSMC Trust, Series 2017-TIME, Class A | 0.015800 | | | CGCMT 2016-C2 C | 0.015548 | | | BXHPP 2021-FILM A | 0.015493 | | | BX 2021-21M G | 0.014550 | | | Sequoia Mortgage Trust 2026-4 | 0.014263 | | | MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 0.013997 | | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.013865 | | | WFMBS 2022-2 B1 | 0.013666 | | | GSMS 2016-GS2 C FRN 05-10-49 | 0.013655 | | | Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.013277 | | | Citigroup Commercial Mortgage Trust 2017-P8 | 0.013001 | | | Flatiron RR CLO 22 LLC | 0.012700 | | | Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0.012516 | | | CIFC Funding 2022-IV Ltd | 0.012429 | | | Oxford Finance Funding Trust 2025-1 LLC | 0.012411 | | | BANK5 2026-5YR21 | 0.011938 | | | BMARK 2018-B5 B | 0.011905 | | | REGATTA VII FUNDING LTD | 0.011897 | | | GLS Auto Receivables Issuer Trust 2026-1 | 0.010948 | | | BX Trust, Series 2019-OC11, Class E | 0.010802 | | | SEMT 2021-1 A19 | 0.010677 | | | CMLTI 2021-J1 A4A | 0.010569 | | | CSAIL 2016-C6 B | 0.010446 | | | GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | 0.010359 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.010028 | | | MCMLT 2017-2 B2 | 0.009687 | | | CRBCM 2025-CRE1 XA | 0.009498 | | | Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0.009392 | | | Ballyrock CLO 26 Ltd | 0.009256 | | | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.009146 | | | Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 0.009019 | | | GSMBS 2021-MM1 A6 | 0.008980 | | | Morgan Stanley Capital I Trust, Series 2019-L3, Class D | 0.008733 | | | UBS Commercial Mortgage Trust 2018-C15 | 0.008630 | | | UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 0.008621 | | | SEMT 2019-4 B3 | 0.008524 | | | GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 0.008472 | | | JPMMT 2020-1 B4 | 0.008084 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021771` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-246856` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _