SSSGX Holdings — Touchstone Ultra Short Duration Fixed Income Fund
Data updated: 2026-08-26
SSSGX holds 268 securities. The top 10 make up 18.5% of net assets, led by Dreyfus Government Cash Management Funds Sh Ben Int (5.08%) and Sdart 2025-4 A3 (1.91%). Mortgage / Securitized (64.8%) and Corporate Bonds (26.8%) are the largest sectors, and 90.1% of the portfolio is in United States. Debt holdings: 59 positions, 28.1% of assets.
Holdings cover 99.79% of net asset value (99.20% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSSGX Portfolio Holdings
268 holdings of Touchstone Ultra Short Duration Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 268.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 5.08% | $51.13M |
| Sdart 2025-4 A3 | SDART | Mortgage / Securitized | 1.91% | $19.19M |
| Amcr 1.65 01/15/27 | AMCR | Corporate Bonds | 1.67% | $16.82M |
| T 3.375 02/29/28 | T | Government Bonds | 1.56% | $15.68M |
| Wlake 2025-2a C | WLAKE | Mortgage / Securitized | 1.46% | $14.64M |
| Bank 2017-Bnk6 As | BANK | Mortgage / Securitized | 1.45% | $14.55M |
| Msc 2017-H1 As | MSC | Mortgage / Securitized | 1.40% | $14.07M |
| Bacm 2017-Bnk3 As | BACM | Mortgage / Securitized | 1.35% | $13.58M |
| Vegas 2024-Ti A | VEGAS | Mortgage / Securitized | 1.32% | $13.32M |
| Omfit 2019-2a A | OMFIT | Mortgage / Securitized | 1.32% | $13.29M |
| Afrmt 2025-2a B | AFRMT | Mortgage / Securitized | 1.19% | $12.01M |
| Acar 2024-1 D | ACAR | Mortgage / Securitized | 1.15% | $11.55M |
| Gm 4.35 01/17/27 | GM | Corporate Bonds | 1.13% | $11.34M |
| Tfc F 03/15/28 | TFC | Corporate Bonds | 1.09% | $10.93M |
| Arbys 2020-1a A2 | ARBYS | Mortgage / Securitized | 1.08% | $10.91M |
| Rckt 2024-Ces8 A1a | RCKT | Mortgage / Securitized | 1.05% | $10.54M |
| Bank 2017-Bnk5 As | BANK | Mortgage / Securitized | 1.03% | $10.35M |
| Cfptcn 3.875 03/20/27 144a | CFPTCN | Corporate Bonds | 1.02% | $10.26M |
| Acar 2023-4 D | ACAR | Mortgage / Securitized | 1.01% | $10.20M |
| Hilt 2016-Hhv C | HILT | Mortgage / Securitized | 0.99% | $9.97M |
| Arrw 2022-1 A1a | ARRW | Mortgage / Securitized | 0.99% | $9.95M |
| Jimmy 2017-1a A2ii | JIMMY | Mortgage / Securitized | 0.99% | $9.93M |
| Blast 2025-1 C | BLAST | Mortgage / Securitized | 0.98% | $9.89M |
| Gcar 2024-1a C | GCAR | Mortgage / Securitized | 0.96% | $9.68M |
| Dte 4.95 07/01/27 | DTE | Corporate Bonds | 0.95% | $9.57M |
| Bacr V5.674 03/12/28 | BACR | Corporate Bonds | 0.95% | $9.52M |
| Pstat 2025-2a A1 | PSTAT | Mortgage / Securitized | 0.93% | $9.40M |
| Penske 3.4 11/15/26 144a | PENSKE | Corporate Bonds | 0.91% | $9.12M |
| Jimmy 2022-1a A2i | JIMMY | Mortgage / Securitized | 0.90% | $9.05M |
| Pstat 2024-1a A1r | PSTAT | Mortgage / Securitized | 0.89% | $9.00M |
| Dtrgr 4.3 08/12/27 144a | DTRGR | Corporate Bonds | 0.87% | $8.79M |
| Galc 2024-2 A4 | GALC | Mortgage / Securitized | 0.83% | $8.34M |
| Msc 2016-Bnk2 A4 | MSC | Mortgage / Securitized | 0.82% | $8.29M |
| Mbggr 4.8 01/11/27 144a | MBGGR | Corporate Bonds | 0.82% | $8.28M |
| Bwp 4.45 07/15/27 | BWP | Corporate Bonds | 0.79% | $7.95M |
| Cfg 2.85 07/27/26 | CFG | Corporate Bonds | 0.79% | $7.95M |
| Odart 2022-1a B | ODART | Mortgage / Securitized | 0.77% | $7.78M |
| Ntrcn 4 12/15/26 | NTRCN | Corporate Bonds | 0.77% | $7.76M |
| Focus 2017-1a A2ii | FOCUS | Mortgage / Securitized | 0.77% | $7.71M |
| Galc 2024-2 A3 | GALC | Mortgage / Securitized | 0.77% | $7.70M |
| Bx 2021-21m C | BX | Mortgage / Securitized | 0.75% | $7.50M |
| Caalt 2025-2a A | CAALT | Mortgage / Securitized | 0.74% | $7.46M |
| Cfcre 2016-C4 B | CFCRE | Mortgage / Securitized | 0.72% | $7.26M |
| Prog 2022-Sfr3 B | PROG | Mortgage / Securitized | 0.72% | $7.25M |
| Gcar 2021-4a E | GCAR | Mortgage / Securitized | 0.72% | $7.22M |
| Audax 2023-7a Ar2 | AUDAX | Mortgage / Securitized | 0.72% | $7.22M |
| Audax 2020-4a Arr | AUDAX | Mortgage / Securitized | 0.71% | $7.10M |
| Sdart 2022-4 C | DRIVE | Mortgage / Securitized | 0.71% | $7.09M |
| Mcmlt 2017-2 M2 | MCMLT | Unknown | 0.70% | $7.08M |
| Fahb 2025-Hb1 A | FAHB | Mortgage / Securitized | 0.68% | $6.85M |
| Caalt 2024-3a A | CAALT | Mortgage / Securitized | 0.68% | $6.84M |
| Acar 2024-3 C | ACAR | Mortgage / Securitized | 0.67% | $6.79M |
| Fitb F 01/28/28 | FITB | Corporate Bonds | 0.67% | $6.73M |
| Bxmt 2020-Fl2 As | BXMT | Mortgage / Securitized | 0.67% | $6.70M |
| Amcar 2026-1 A3 | AMCAR | Mortgage / Securitized | 0.66% | $6.63M |
| Gwolf 2019-1a A1r2 | GWOLF | Mortgage / Securitized | 0.64% | $6.45M |
| Fco 2025-35a A1 | FCO | Mortgage / Securitized | 0.63% | $6.36M |
| Jxn 4.9 01/13/27 144a | JXN | Corporate Bonds | 0.63% | $6.31M |
| Affrm 2025-X2 B | AFFRM | Mortgage / Securitized | 0.62% | $6.25M |
| Cgms 2019-1a A1a2 | CGMS | Mortgage / Securitized | 0.62% | $6.24M |
| Semt 2024-Inv1 A6 | SEMT | Mortgage / Securitized | 0.62% | $6.20M |
| Kndr 2021-Kind A | KNDR | Mortgage / Securitized | 0.61% | $6.14M |
| Urwfp 2.875 01/15/27 144a | URWFP | Corporate Bonds | 0.61% | $6.13M |
| Gcar 2025-3a C | GCAR | Mortgage / Securitized | 0.59% | $5.94M |
| Galc 2024-1 A4 | GALC | Mortgage / Securitized | 0.59% | $5.90M |
| Cnhi 4.5 10/08/27 | CNHI | Corporate Bonds | 0.58% | $5.88M |
| Psa F 04/16/27 | PSA | Corporate Bonds | 0.55% | $5.51M |
| Bx 2021-21m B | BX | Mortgage / Securitized | 0.55% | $5.50M |
| Galc 2022-1 C | GALC | Mortgage / Securitized | 0.54% | $5.46M |
| Wdmnt 2025-14a A1 | WDMNT | Mortgage / Securitized | 0.54% | $5.40M |
| Hynmtr 5.25 01/08/27 144a | HYNMTR | Corporate Bonds | 0.53% | $5.37M |
| Bpr 2023-Brk2 B | BPR | Mortgage / Securitized | 0.53% | $5.34M |
| Galc 2023-1 A4 | GALC | Mortgage / Securitized | 0.53% | $5.33M |
| Rpit 2019-1 A | RPIT | Mortgage / Securitized | 0.51% | $5.18M |
| Unh F 07/15/26 | UNH | Corporate Bonds | 0.50% | $5.05M |
| Nggln 2.742 08/15/26 144a | NGGLN | Corporate Bonds | 0.50% | $5.00M |
| Alexandria Real Estate Equities, Inc. 0% CP 06/07/2026 | ARE | Unknown | 0.50% | $5.00M |
| Hilt 2016-Hhv A | HILT | Mortgage / Securitized | 0.50% | $4.98M |
| Bx 2017-Cqhp A | BX | Mortgage / Securitized | 0.48% | $4.81M |
| Mbggr F 07/31/26 144a | MBGGR | Corporate Bonds | 0.48% | $4.78M |
| Cafl 2021-3 B | CAFL | Mortgage / Securitized | 0.47% | $4.71M |
| Msc 2018-Bop A | MSC | Mortgage / Securitized | 0.46% | $4.61M |
| Bnsf 3.442 06/16/28 144a | BNSF | Corporate Bonds | 0.45% | $4.55M |
| Amt 3.125 01/15/27 | AMT | Corporate Bonds | 0.45% | $4.55M |
| Csmc 2018-Rpl9 A1 | CSMC | Mortgage / Securitized | 0.44% | $4.46M |
| Acar 2025-3 C | ACAR | Mortgage / Securitized | 0.44% | $4.40M |
| Mf1 2022-Fl9 A | MF1 | Mortgage / Securitized | 0.44% | $4.40M |
| Aacmt 2005-C6a A2 | AACMT | Mortgage / Securitized | 0.43% | $4.36M |
| Bcstat 2025-1a Ar | BCSTAT | Mortgage / Securitized | 0.43% | $4.35M |
| Obx 2024-Nqm15 A1 | OBX | Mortgage / Securitized | 0.43% | $4.30M |
| Lhx 5.4 01/15/27 | LHX | Corporate Bonds | 0.42% | $4.27M |
| Oke 4 07/13/27 | OKE | Corporate Bonds | 0.42% | $4.21M |
| Prkav 2017-245p A | PRKAV | Mortgage / Securitized | 0.42% | $4.20M |
| Elv 4.5 10/30/26 | ELV | Corporate Bonds | 0.40% | $4.01M |
| C F 08/06/26 | C | Corporate Bonds | 0.39% | $3.95M |
| Oke 5.55 11/01/26 | OKE | Corporate Bonds | 0.39% | $3.94M |
| Golub Capital Partners Clo 61m | GOCAP | Mortgage / Securitized | 0.37% | $3.77M |
| Elm10 2021-3a X | ELM10 | Mortgage / Securitized | 0.37% | $3.74M |
| Obx 2024-Nqm3 A1 | OBX | Mortgage / Securitized | 0.37% | $3.68M |
| Bx 2021-Acnt A | BX | Mortgage / Securitized | 0.36% | $3.65M |
SSSGX Sector Allocation
Touchstone Ultra Short Duration Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 64.8% | 203 |
| Corporate Bonds | 26.8% | 56 |
| Funds & ETFs | 5.1% | 1 |
| Government Bonds | 1.6% | 1 |
| Municipal Bonds | 0.3% | 3 |
| Unknown | 1.4% | 4 |
SSSGX Country Allocation
Where Touchstone Ultra Short Duration Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 90.1% |
| Cayman Islands | 6.4% |
| Canada | 1.8% |
| United Kingdom | 1.1% |
| Norway | 0.3% |
| Japan | 0.1% |
SSSGX Portfolio Allocation
Asset-class allocation of Touchstone Ultra Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 66.0% |
| Fixed Income | 28.2% |
| Cash & Equivalents | 5.1% |
| Other | 0.5% |
SSSGX Debt Constituents
Largest debt holdings of Touchstone Ultra Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Berry Global, Inc. | 1.67% |
| United States of America - Bureau of the Public Debt | 1.56% |
| General Motors Financial Company, Inc. | 1.13% |
| Suntrust Capital Iii | 1.09% |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.02% |
| Dte Energy Company | 0.95% |
| Barclays PLC | 0.95% |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.91% |
| Daimler Trucks Finance North America LLC | 0.87% |
| Mercedes-Benz Finance North America LLC | 0.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.