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Holding TSEC?
Track your performance easily
TSEC Holdings Information
Holdings Count
111Total Assets
108.38MTop 10 Percentage
32.31%Asset Class
Fixed IncomeCategory
Broad Market, Asset-backedRegion
Global111 Holdings as of Sep 13, 2024
U.S. Dollar
12.25%
$13.40M
ASSET-BACKED SECURITIES
4.57%
$5.00M
JP Morgan Mortgage Trust 2019-9 B4 25-MAY-2050
2.31%
$2.53M
Citigroup Commercial Mortgage Trust 2015-GC27 B 3.772% 10-FEB-2048
2.23%
$2.44M
BXHPP Trust 2021-FILM A 15-AUG-2036
1.99%
$2.18M
Antares CLO 2021-1 A1 7.07621% 25-JUL-2033
1.83%
$2.00M
RIN II CLO D 10-SEP-2030
1.83%
$2.00M
Wells Fargo Mortgage Backed Securities 2022-2 Trust B1 25-DEC-2051
1.82%
$1.99M
CSMC 2020-NET B 2.8159% 15-AUG-2037
1.75%
$1.91M
Primrose Funding Series 2019-1 A2 4.475% 30-JUL-2049
1.73%
$1.90M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TSEC ETF FAQ
What are ETF TSEC’s top 3 holdings?
TSEC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSEC’s holdings count?
ETF TSEC’s is holdings 111 different assets.
What are the total assets of ETF TSEC?
ETF TSEC’s total assets are 108.38M.