What does TSCZ track?

TSCZ is the T. Rowe Price Securitized Income ETF, a Other ETF.

What is the expense ratio of TSCZ?

Expense ratio data for TSCZ is shown on the page when available from our data provider.

What are the largest holdings in TSCZ?

Top holdings include US 5YR NOTE (CBT) DEC26 XCBT 20261231, Cash/Cash equivalent USD, S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX, S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX, US 2YR NOTE (CBT) DEC26 XCBT 20261231.

How can PortView analyze TSCZ overlap with other ETFs?

PortView computes the holdings overlap between TSCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

T. Rowe Price Securitized Income (TSCZ) ETF Holdings & Analysis

ETFOther

$49.86+0.00%

1-year price historyRange $49.50 – $50.13

52-week range$49.86

$49.49$50.38

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What TSCZ does

Seeks high current income by investing in a diversified portfolio of U.S. securitized credit sectors, such as asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), and non-agency residential mortgage-backed securities (RMBS).

Fund profile

Top holdings

	Holding	Weight
	US 5YR NOTE (CBT) DEC26 XCBT 20261231	12.38%
	Cash/Cash equivalent USD	11.09%
	S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX	10.01%
	S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX	9.84%
	US 2YR NOTE (CBT) DEC26 XCBT 20261231	1.83%
	US 10YR ULTRA FUT DEC26 XCBT 20261221	1.73%
	BX TRUST BX 2025 VOLT A 144A	1.42%
	BANK5 BANK5 2024 5YR12 A3	1.06%
	OZLM FUNDING LTD OZLMF 2012 2A BR4 144A	0.78%
	WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A C 144A	0.77%

PortView Portfolio Insights

PortView analyzes how TSCZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TSCZ track?: TSCZ is the T. Rowe Price Securitized Income ETF, a Other ETF.
What is the expense ratio of TSCZ?: Expense ratio data for TSCZ is shown on the page when available from our data provider.
What are the largest holdings in TSCZ?: Top holdings include US 5YR NOTE (CBT) DEC26 XCBT 20261231, Cash/Cash equivalent USD, S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX, S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX, US 2YR NOTE (CBT) DEC26 XCBT 20261231.
How can PortView analyze TSCZ overlap with other ETFs?: PortView computes the holdings overlap between TSCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.