---
ticker: "TSCZ"
name: "T. Rowe Price Securitized Income ETF"
url: "https://etf.net/etf/TSCZ"
grade: null
no_grade_reason: "Not yet graded"
methodology: "https://etf.net/methodology"
---

# TSCZ: T. Rowe Price Securitized Income ETF

Not graded: Not yet graded. The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

## Top holdings

The fund holds 253 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Us 5YR Note (Cbt) DEC26 Xcbt 20261231 | 13.46% |
| 2 | — | Us 10YR Ultra Fut DEC26 Xcbt 20261221 | 1.81% |
| 3 | — | Cash/Cash equivalent USD | 1.67% |
| 4 | — | Fnma Tba 30 Yr 6 Single Family Mortgage | 1.19% |
| 5 | — | Fed Hm Ln Pc Pool RQ0167 Fr 10/56 Fixed 6 | 1.17% |
| 6 | — | Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A | 1.13% |
| 7 | — | Onemain Financial Issuance Tru Omfit 2026 2A D 144A | 1.00% |
| 8 | — | Figre Trust Figre 2026 HF11 A 144A | 0.99% |
| 9 | — | Bayview Opportunity Master Fun Bvcln 2025 EDU1 A 144A | 0.96% |
| 10 | — | Seb Funding Llc SEB4P 2024 1A A2 144A | 0.96% |
| 11 | — | Us 2YR Note (Cbt) DEC26 Xcbt 20261231 | 0.92% |
| 12 | — | Carmax Select Receivables Trus Cmxs 2026 B C | 0.91% |
| 13 | — | Milford Park Clo, Ltd. Mlfpk 2022 1A Cr 144A | 0.90% |
| 14 | — | Cke Restaurants Holdings Inc Hngry 2024 1A A2 144A | 0.88% |
| 15 | — | Fannie Mae Cas Cas 2026 R02 1M1 144A | 0.88% |
| 16 | — | Fannie Mae Cas Cas 2026 R06 1M1 144A | 0.85% |
| 17 | — | New York Mortgage Trust Nymt 2026 INV5 A1 144A | 0.85% |
| 18 | — | Cyrusone Data Centers Issuer I Cyrus 2023 1A A2 144A | 0.84% |
| 19 | — | Vista Point Securitization Tru Vsta 2026 CES2 A1 144A | 0.83% |
| 20 | — | The Huntington National Bank Hacln 2025 2 B1 144A | 0.79% |
| 21 | — | Sierra Receivables Funding Co Srfc 2024 1A D 144A | 0.79% |
| 22 | — | Octane Receivables Trust Octl 2026 RVM1 E 144A | 0.78% |
| 23 | — | Agl Clo 13 Ltd Agl 2021 13A Br 144A | 0.77% |
| 24 | — | Stellantis Financial Floorplan Sride 2026 1A C 144A | 0.76% |
| 25 | — | Carvana Auto Receivables Trust Crvna 2026 P2 C | 0.76% |
| 26 | — | Octane Receivables Trust Octl 2026 RVM1 C 144A | 0.76% |
| 27 | — | Navient Education Loan Trust Navel 2026 A A 144A | 0.74% |
| 28 | — | Onslow Bay Financial Llc Obx 2026 HE2 A1A 144A | 0.73% |
| 29 | — | Hyundai Auto Receivables Trust Hart 2026 A C | 0.73% |
| 30 | — | Stellantis Financial Underwrit Sfuel 2025 Ba C 144A | 0.73% |

Source: etf.net, https://etf.net/etf/TSCZ. Please cite the page URL.