SIO Portfolio moves — Touchstone ETF Trust-Touchstone Strategic Income ETF

SIO

Touchstone ETF Trust-Touchstone Strategic Income ETF

Touchstone ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	12,945,000	12,945,000	5.32%	$12.87M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	10,427,300	10,427,300	4.01%	$9.71M
US TREASURY N/B	7,515,000	7,515,000	3.06%	$7.40M
Medline Borrower, L.P.	1,914,000	1,914,000	0.77%	$1.85M
FR SL3961	2,029,208	2,029,208	0.74%	$1.79M
INVITATION HOMES	1,714,000	1,714,000	0.66%	$1.61M
AT&T INC	1,496,000	1,496,000	0.61%	$1.48M
US TREASURY N/B	1,385,000	1,385,000	0.55%	$1.33M
ORACLE CORP	1,450,000	1,450,000	0.55%	$1.32M
SALESFORCE INC	1,244,000	1,244,000	0.51%	$1.24M
HSBC HOLDINGS	1,216,000	1,216,000	0.50%	$1.20M
Capital Power (US Holdings) Inc.	1,145,000	1,145,000	0.48%	$1.17M
BX 2021-21M G	994,000	994,000	0.41%	$993.69K
CGCMT 2016-C2 C	1,000,000	1,000,000	0.40%	$978.95K
Sequoia Mortgage Trust 2026-4	810,000	810,000	0.33%	$802.13K
Provincia de Cordoba Argentina	725,000	725,000	0.29%	$692.38K
BANK5 2026-5YR21	675,000	675,000	0.28%	$670.37K
GLS Auto Receivables Issuer Trust 2026-1	650,000	650,000	0.26%	$638.02K
AZURGY 8 1/4 01/22/31	610,000	610,000	0.25%	$613.82K
VT TOPCO INC SR SECURED 144A 08/30 8.5	528,000	528,000	0.22%	$537.47K
PRA GRP. INC 8.375%	525,000	525,000	0.22%	$528.59K
Ballyrock CLO 26 Ltd	520,000	520,000	0.22%	$520.84K
SPN 7.875 09/30/30 144A	501,000	501,000	0.21%	$510.94K
ORGANON / ORGANON 4.125%	506,000	506,000	0.20%	$491.25K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	490,000	490,000	0.20%	$485.40K
UPBOUND GRP INC	498,000	498,000	0.20%	$482.52K
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E	400,000	400,000	0.16%	$395.46K
PACIFICORP	393,000	393,000	0.15%	$373.26K
Driven Brands Funding LLC, Series 2021-1A, Class A2	387,648	387,648	0.14%	$349.67K
Industrial F&B Investments III Inc	297,000	297,000	0.12%	$298.35K
NLSN 9.29% Secured Nts due 2029 144A	260,000	260,000	0.11%	$260.45K
ACHC 5.5 07/01/28 144A	255,000	255,000	0.10%	$253.12K
PacifiCorp	127,000	127,000	0.05%	$119.96K
WHEAT SEP 26	269	269	0.02%	$54.85K

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Inflation-Protected Indexed Bonds	8,739,939	-8,739,939	0.00%	-$8.31M
US TREASURY N/B	6,475,000	-6,475,000	0.00%	-$6.54M
US TREASURY N/B	4,495,000	-4,495,000	0.00%	-$4.41M
CPN 5 02/01/31 144A	1,795,000	-1,795,000	0.00%	-$1.82M
OVV 7.2 11/01/31	1,457,000	-1,457,000	0.00%	-$1.61M
DELTA/SKYMILES	1,506,000	-1,506,000	0.00%	-$1.52M
WFC F 01/15/27 *	1,219,000	-1,219,000	0.00%	-$1.22M
MICRON TECH	1,174,000	-1,174,000	0.00%	-$1.05M
OCTAGON INVESTMENT PARTNERS 39 LTD SER 2018-3A CL BR V/R REGD 144A P/P 5.68444000	1,000,000	-1,000,000	0.00%	-$1.00M
MIK 5.25 05/01/28 144A	851,000	-851,000	0.00%	-$818.12K
BCC 2019-1A CR2	750,000	-750,000	0.00%	-$750.98K
GALXY 2016-22A BRRR	700,000	-700,000	0.00%	-$700.35K
GALXY 2016-22A DRRR	700,000	-700,000	0.00%	-$698.64K
BX Trust, Series 2025-ARIA, Class C	660,000	-660,000	0.00%	-$665.11K
VALARIS LTD SECURED 144A 04/30 8.375	635,000	-635,000	0.00%	-$660.64K
EIX V7.875 06/15/54	585,000	-585,000	0.00%	-$610.40K
Limak Cimento Sanayi ve Ticaret AS	605,000	-605,000	0.00%	-$610.25K
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32	575,000	-575,000	0.00%	-$583.66K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	602,000	-602,000	0.00%	-$580.15K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	533,000	-533,000	0.00%	-$572.09K
ELEC DE FRANCE	523,000	-523,000	0.00%	-$489.06K
RRRPBZ 9.75 02/05/31 144A	219,000	-219,000	0.00%	-$225.02K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	8,965,000	10,355,000	1,390,000	4.18%	$1.26M
POLARIS INC	1,205,000	1,703,000	498,000	0.70%	$469.49K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	19,830,000	17,730,000	-2,100,000	7.32%	-$2.23M
DREY-GVT CSH-I	4,457,931	3,315,584	-1,142,347	1.37%	-$1.14M
JP MORGAN MORTGAGE TRUST 2018 6	1,820,207	1,774,791	-45,416	0.69%	-$39.53K
HNGRY 2020-1A A2	1,425,000	1,421,250	-3,750	0.57%	-$11.05K
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II	1,380,225	1,374,250	-5,975	0.57%	-$12.18K
CHENIERE ENERGYP	1,981,000	1,393,000	-588,000	0.52%	-$557.93K
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000	1,202,500	1,196,000	-6,500	0.48%	-$2.79K
KSL Commercial Mortgage Trust	1,262,180	1,158,573	-103,607	0.48%	-$103.81K
PLNT 2024-1A A2II	1,115,875	1,113,050	-2,825	0.47%	-$24.05K
TSC SPV Funding LLC, Series 2024-1A, Class A2	1,113,750	1,110,938	-2,812	0.46%	-$5.53K
CIM 2021-J3 A7	1,273,318	1,248,334	-24,984	0.46%	-$27.11K
Neighborly Issuer LLC, Series 2021-1A, Class A2	1,146,000	1,143,000	-3,000	0.45%	-$4.82K
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768	1,399,000	878,000	-521,000	0.42%	-$610.40K
CIM 2018-INV1 B4	1,010,596	984,428	-26,168	0.39%	-$43.58K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	957,500	955,000	-2,500	0.37%	$2.03K
BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A	755,985	736,170	-19,815	0.30%	-$23.73K
FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000	686,000	684,250	-1,750	0.30%	-$11.38K
GOTO FOODS FUNDING LLC	686,250	684,375	-1,875	0.28%	-$3.86K
MELLO 2022-INV2 A15	794,417	784,125	-10,293	0.28%	-$15.71K
MELLO 2021-MTG3 A9	730,313	705,493	-24,820	0.26%	-$25.44K
CMLTI 2021-J1 A4A	764,181	755,577	-8,604	0.26%	-$11.56K
CRBCM 2025-CRE1 XA	14,445,000	14,068,103	-376,897	0.25%	-$30.28K
TRK 4.875 11/01/27 144A	622,000	596,000	-26,000	0.25%	-$25.60K
Oxford Finance Credit Fund III 2024-A LP	610,000	601,150	-8,850	0.25%	-$21.58K
FSMT 2021-5INV A16	695,597	684,130	-11,467	0.23%	-$11.82K
JPMMT 2020-1 B4	639,434	631,290	-8,144	0.23%	-$12.45K
JPMMT 2020-LTV2 B4	621,592	615,274	-6,318	0.23%	-$10.96K
SM ENERGY CO SR UNSECURED 144A 08/32 7	786,000	515,000	-271,000	0.22%	-$248.02K
HONK 2020-1A A2	1,039,942	522,844	-517,098	0.21%	-$520.88K
STGW 5.625 08/15/29 144A	605,000	526,000	-79,000	0.21%	-$89.58K
CMPR 7.375 09/15/32 144A	740,000	491,000	-249,000	0.20%	-$269.56K
GSMBS 2021-MM1 A6	536,872	523,319	-13,553	0.19%	-$13.90K
JPMMT 2019-1 B1	492,385	485,018	-7,367	0.19%	-$11.72K
SEMT 2019-4 B3	490,191	478,876	-11,314	0.18%	-$13.42K
WFRBS Commercial Mortgage Trust 2013-C13	456,302	446,035	-10,267	0.17%	-$1.07K
Sorik Marapi Geothermal Power PT	412,929	401,319	-11,610	0.16%	-$24.95K
OBX 2022-J1 B1A	379,637	376,331	-3,307	0.13%	-$5.24K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	422,933	375,966	-46,968	0.13%	-$57.09K
BMARK 2024-V5 XA	11,008,027	11,007,714	-313	0.12%	-$30.59K
Vertical US Newco Inc	662,000	262,000	-400,000	0.11%	-$400.85K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	140,360	122,815	-17,545	0.05%	-$20.74K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	9,280	4,640	-4,640	0.00%	-$4.56K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	12,935,000	12,935,000	5.26%	-$182.91K
Videotron, Ltd.	1,845,000	1,845,000	0.74%	-$9.82K
GEN MOTORS FIN	1,989,000	1,989,000	0.74%	-$30.83K
SABRA HEALTH CAR	1,838,000	1,838,000	0.74%	-$18.82K
PHILIP MORRIS IN	1,730,000	1,730,000	0.73%	-$35.23K
Molex Electronic Technologies, LLC	1,749,000	1,749,000	0.73%	-$25.97K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	1,800,000	1,800,000	0.73%	-$28.36K
MTH 3.875 04/15/29 144A	1,815,000	1,815,000	0.73%	-$16.69K
BX Trust, Series 2019-OC11, Class E	1,905,000	1,905,000	0.73%	$2.31K
GOLDMAN SACHS GP	1,755,000	1,755,000	0.73%	-$46.40K
MARS INC	1,730,000	1,730,000	0.72%	-$34.99K
MWXCAP 4.625 04/01/29 144A	1,594,000	1,594,000	0.66%	-$12.09K
SRE 3 1/4 01/15/32	1,769,000	1,769,000	0.65%	-$4.17K
Truist Financial Corp., Series A	1,576,000	1,576,000	0.64%	-$8.23K
ARES CAPITAL COR	1,545,000	1,545,000	0.64%	-$30.00K
GLOBAL PAY INC	1,575,000	1,575,000	0.63%	-$48.68K
United Airlines Pass Through Certificates, Series 2015-1	1,555,000	1,555,000	0.63%	-$23.52K
HCA INC	1,485,000	1,485,000	0.63%	-$28.56K
GSMS 2016-GS2 C FRN 05-10-49	1,500,000	1,500,000	0.61%	$12.16K
BARCLAYS PLC	1,652,000	1,652,000	0.61%	-$27.68K
TXT V0 02/15/42 144A	1,631,000	1,631,000	0.60%	-$9.14K
CMS ENERGY	1,481,000	1,481,000	0.59%	-$21.20K
CSMC Trust, Series 2017-TIME, Class A	1,500,000	1,500,000	0.59%	-$717
CITIGROUP INC	1,435,000	1,435,000	0.59%	-$9.87K
META PLATFORMS	1,411,000	1,411,000	0.58%	-$26.72K
MTB F 02/01/27	1,366,000	1,366,000	0.56%	$2.28K
HF SINCLAIR CORP	1,356,000	1,356,000	0.56%	-$418
TIMKEN CO	1,352,000	1,352,000	0.56%	-$14.50K
STT F 06/15/47	1,536,000	1,536,000	0.55%	-$39.25K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	1,532,000	1,532,000	0.55%	-$22.22K
Element Fleet Management Corp.	1,305,000	1,305,000	0.54%	-$17.55K
AMCOR FLEXIBLES	1,280,000	1,280,000	0.53%	-$22.99K
PNC F 06/01/28	1,302,000	1,302,000	0.53%	$3.08K
MATTEL INC	1,385,000	1,385,000	0.52%	-$51.27K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	1,258,000	1,258,000	0.51%	-$29.91K
Flatiron RR CLO 22 LLC	1,267,000	1,267,000	0.50%	-$47.86K
EDISON INTL	1,191,000	1,191,000	0.48%	-$6.39K
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E	1,095,000	1,095,000	0.47%	-$4.06K
NATL RURAL UTIL	1,129,000	1,129,000	0.47%	$1.65K
PAYCHEX INC	1,117,000	1,117,000	0.46%	-$48.90K
WFCM 2025-AURA D	1,115,000	1,115,000	0.46%	$3.28K
AKER BP ASA SR UNSECURED 144A 10/34 5.125	1,116,000	1,116,000	0.45%	-$944
CITIZENS FIN GRP	1,048,000	1,048,000	0.45%	-$14.58K
ENBRIDGE INC SUBORDINATED 07/80 VAR	1,081,000	1,081,000	0.45%	-$13.35K
MORGAN STANLEY	1,250,000	1,250,000	0.44%	-$24.83K
BMARK 2018-B5 AS	1,073,671	1,073,671	0.43%	-$4.58K
CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B	1,059,000	1,059,000	0.42%	-$2.65K
Cajun Global LLC	1,015,000	1,015,000	0.41%	-$10.53K
CFCRE 2017-C8 C FRN 06-15-50	1,015,000	1,015,000	0.41%	$1.35K
PSTAT 2025-2A C	1,000,000	1,000,000	0.40%	-$38.87K
CIFC Funding 2022-IV Ltd	1,000,000	1,000,000	0.40%	-$44.18K
Mill City Mortgage Loan Trust 2017-1	1,000,000	1,000,000	0.37%	-$7.03K
TPMT 2020-4 A2	1,050,000	1,050,000	0.36%	-$1.43K
NextEra Energy Capital Holdings Inc	966,000	966,000	0.35%	-$784
LYB INT FIN III	809,000	809,000	0.34%	$1.17K
HILCRP 6 02/01/31 144A	843,000	843,000	0.34%	$18.58K
BLAST 2023-1 E	760,200	760,200	0.34%	$2.17K
US TREASURY N/B	900,000	900,000	0.33%	-$9.00K
Carriage Services, Inc.	850,000	850,000	0.33%	-$11.96K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000	812,000	812,000	0.33%	-$9.40K
Vital Care Issuer LLC, Series 2025-1A, Class A2	790,000	790,000	0.33%	-$3.14K
GUARDN 4.327 10/06/30 144A	797,000	797,000	0.33%	-$11.46K
Citigroup Commercial Mortgage Trust 2017-P8	1,250,000	1,250,000	0.33%	$11.15K
AMSTED INDUSTRIES REGD 144A P/P 4.62500000	812,000	812,000	0.32%	-$18.31K
Oxford Finance Funding Trust 2025-1 LLC	787,000	787,000	0.32%	-$12.10K
NextEra Energy Capital Holdings Inc	880,000	880,000	0.32%	-$3.61K
TPMT 2017-3 B3	900,000	900,000	0.32%	-$12.03K
Petroleos Mexicanos	770,000	770,000	0.30%	-$15.37K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000	695,000	695,000	0.29%	-$28.87K
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A	700,000	700,000	0.29%	-$221
ROCKET COS INC REGD P/P 6.50000000	657,000	657,000	0.27%	-$13.31K
MSUNRG 9.75 12/05/30 144A	655,000	655,000	0.27%	$20.08K
MTW 9.25 10/01/31 144A	614,000	614,000	0.26%	-$20.06K
JPMorgan Chase & Co., Series W	728,000	728,000	0.26%	-$3.96K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class G	640,000	640,000	0.26%	-$1.20K
Voyager Parent, LLC	614,000	614,000	0.26%	-$14.03K
The Allstate Corp., 8.5066%, due 08/15/2053	633,000	633,000	0.26%	-$328
BIOLIN 6.67 10/09/29 144A	630,000	630,000	0.26%	-$14.03K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	645,000	645,000	0.25%	-$43.94K
FREMOR 9.25 02/01/29 144A	602,000	602,000	0.25%	-$16.80K
ECOPETROL SA SR UNSECURED 02/32 7.75	588,000	588,000	0.25%	-$10.15K
HRI 7 06/15/30 144A	579,000	579,000	0.25%	-$15.68K
Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class D	1,100,000	1,100,000	0.25%	$5.06K
CSAIL 2016-C6 B	600,000	600,000	0.24%	$2.86K
Group 1 Automotive, Inc.	598,000	598,000	0.24%	-$7.75K
ET F 11/01/66 *	572,000	572,000	0.23%	-$7.34K
BXC 6 11/15/29 144A	583,000	583,000	0.23%	-$6.85K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP	565,000	565,000	0.23%	-$2.85K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	577,000	577,000	0.23%	-$25.46K
UBS Commercial Mortgage Trust, Series 2019-C17, Class C	620,000	620,000	0.23%	-$1.11K
VEDLN 9.475 07/24/30 144A	539,000	539,000	0.23%	-$5.05K
EXXON MOBIL CORP	3,198	3,198	0.22%	$157.73K
DK Trust, Series 2025-LXP, Class D	540,000	540,000	0.22%	-$1.34K
MCMLT 2017-2 B2	592,003	592,003	0.22%	-$9.09K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25	579,948	579,948	0.21%	$10.39K
STANLEY BLACK	523,000	523,000	0.21%	-$13.19K
MAGNERA CORP SR SECURED 144A 11/29 4.75	566,000	566,000	0.21%	-$12.76K
Oxford Finance Credit Fund III 2025-A LP	510,000	510,000	0.21%	-$3.76K
SUN V7.875 PERP 144A	498,000	498,000	0.21%	-$3.32K
CHTR 4.25 02/01/31 144A	557,000	557,000	0.21%	-$4.68K
OHI Group SA	494,000	494,000	0.20%	-$7.64K
JOHNSON&JOHNSON	1,937	1,937	0.20%	$72.62K
Credit Acceptance Corp	455,000	455,000	0.19%	-$4.10K
SCHW V4 PERP H	512,000	512,000	0.19%	-$6.63K
Eskom Holdings SOC Ltd	450,000	450,000	0.19%	-$11.69K
SOUTH JERSEY INDUSTRIES REGD 5.02000000	520,000	520,000	0.19%	$3.35K
Venture Global LNG, Inc.	455,000	455,000	0.19%	$93.58K
BBCMS 2024-5C27 AS	435,000	435,000	0.19%	-$6.28K
The Democratic Socialist Republic of Sri Lanka	453,330	453,330	0.18%	-$2.12K
RTX CORP	2,176	2,176	0.17%	$20.67K
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E	420,000	420,000	0.17%	$2.12K
STORE CAPITAL	424,000	424,000	0.17%	-$3.11K
JPMBB 2014-C25 AS	430,000	430,000	0.17%	-$30
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	391,000	391,000	0.17%	-$7.11K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	385,000	385,000	0.16%	-$1.55K
GSMS 2016-GS2 D	440,000	440,000	0.16%	-$4.18K
GOLDMAN SACHS GROUP INC	456	456	0.16%	-$15.05K
TEXAS INSTRUMENTS INC	1,959	1,959	0.16%	$40.45K
Gildan Activewear Inc	371,000	371,000	0.15%	-$2.41K
Carnival Corp.	346,000	346,000	0.14%	-$7.12K
STANLEY BLACK and DECKER INC	4,856	4,856	0.14%	-$15.64K
BANK OF AMERICA CORPORATION	6,981	6,981	0.14%	-$43.63K
BBCMS 2022-C17 XD	2,000,000	2,000,000	0.14%	-$10.80K
MEDTRONIC PLC	3,784	3,784	0.14%	-$35.61K
BRASKM 7.25 02/13/33 144A	691,000	691,000	0.13%	$49.99K
INTL BUS MACH CORP	1,284	1,284	0.13%	-$69.10K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	299,000	299,000	0.13%	-$470
BZH 7.25 10/15/29	282,000	282,000	0.12%	-$7.49K
JEFFIN 6.625 10/15/31 144A	292,000	292,000	0.12%	-$8.82K
UBSCM 2017-C1 AS	280,000	280,000	0.11%	-$532
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000	255,000	255,000	0.10%	$1.01K
GTN 5.375 11/15/31 144A	303,000	303,000	0.09%	-$4.01K
CORURI 10 02/10/27 REGS	173,000	173,000	0.07%	-$1.34K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	429,000	429,000	0.06%	-$1.33K
US TREASURY N/B	130,000	130,000	0.05%	-$1.37K
Credit Acceptance Corp	91,000	91,000	0.04%	-$2.71K
CCL 5.125 05/01/29 144A	53,000	53,000	0.02%	-$1.04K

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