# Portfolio overlap — TSEC vs FAAAX Comparing **Touchstone ETF Trust-Touchstone Securitized Income ETF** (2026-03-31) and **K2 Alternative Strategies Fund** (2026-02-27). - Shared positions: 2 - Touchstone ETF Trust-Touchstone Securitized Income ETF covered by K2 Alternative Strategies Fund: 0.04391979225525544915513346605 - K2 Alternative Strategies Fund covered by Touchstone ETF Trust-Touchstone Securitized Income ETF: 0.04391979225525544915513346605 ## 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 | | ## K2 Alternative Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS QII GOV CASH 289 | 0.089698 | | | FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 0.078686 | | | DREY-GVT CSH-I | 0.074503 | ✓ | | U.S. Treasury Bills | 0.028480 | | | U.S. Treasury Bills | 0.026507 | | | U.S. Treasury Bills | 0.022752 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.016947 | | | U.S. Treasury Bills | 0.014164 | | | US TREASURY N/B | 0.011458 | | | Lumentum Holdings, Inc. | 0.010369 | | | U.S. Treasury Bills | 0.009455 | | | US TREASURY N/B | 0.008971 | | | Bloom Energy Corporation | 0.007726 | | | STX 3.5 06/01/28 | 0.007701 | | | BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 0.007449 | | | InterDigital, Inc., Convertible | 0.007291 | | | UST BILLS 0% 05/14/2026 | 0.006604 | | | US TREASURY N/B | 0.006465 | | | IREN Ltd., Series IREN | 0.006438 | | | MASTEC INC | 0.006108 | | | CONSTELLATION ENERGY CORP | 0.005311 | | | MERCK & CO | 0.005146 | | | CVS HEALTH CORP | 0.005075 | | | XCEL ENERGY INC | 0.004721 | | | U.S. Treasury Bills | 0.004714 | | | LONZA GROUP -REG | 0.004689 | | | NEXTERA ENERGY INC | 0.004447 | | | MITSUB ELEC CORP | 0.004318 | | | US TREASURY N/B | 0.004268 | | | EDWARDS LIFESCIENCES CORP | 0.004247 | | | FIRSTENERGY CORP | 0.004035 | | | ENTERGY CORP | 0.004008 | | | MIDCAP FINL ISSU 11/01/27 | 0.003956 | | | AGILENT TECHNOLOGIES INC | 0.003815 | | | U.S. Treasury Bills | 0.003779 | | | ARGENX SE SPONSORED ADR | 0.003761 | | | FUTURE - CASH SETTLED | 0.003686 | | | ABBOTT LABS | 0.003666 | | | SATS 3.875 11/30/30 | 0.003664 | | | BEONE MEDICINES LTD ADR | 0.003450 | | | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.003426 | | | LILLY ELI and CO | 0.003403 | | | VAXCYTE INC | 0.003396 | | | SCHOLAR ROCK HOLDING CORP | 0.003395 | | | Nebius Group NV | 0.003262 | | | TEVA PHARMACEUTICAL IND ADR | 0.003206 | | | ROIVANT SCIENCES LTD | 0.003093 | | | Nebius Group NV | 0.003015 | | | BOEING CO/THE | 0.003011 | | | INSMED INC | 0.002973 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246856` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014752` (as of 2026-02-27) --- _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 _