TFSLX Holdings — Touchstone Flexible Income Fund
All 382 reported holdings of Touchstone Flexible Income Fund (TFSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 5.30% | $89.05M |
| Dreyfus Government Cash Management Funds | 3.59% | $60.35M |
| United States Treasury Bonds | 2.12% | $35.67M |
| Citigroup Inc. | 2.00% | $33.54M |
| BP Capital Markets PLC | 1.68% | $28.18M |
| United States Treasury Bonds | 1.55% | $26.01M |
| United States Treasury Bonds | 1.50% | $25.21M |
| JPMorgan Chase & Co. | 1.49% | $24.96M |
| Phillips 66 Co. | 1.22% | $20.40M |
| Rithm Capital Corp. | 1.19% | $19.89M |
| VanEck ETF Trust | 1.08% | $18.10M |
| Dominion Energy Inc | 1.07% | $17.89M |
| SPDR Series Trust | 1.05% | $17.68M |
| JPMorgan Chase Bank, National Association | 1.04% | $17.40M |
| Bank of America Corp. | 1.02% | $17.15M |
| Southern Co. | 1.00% | $16.73M |
| Conn Ave Secs 2020-Sbt1 | 0.99% | $16.64M |
| Short-Term Invts T | 0.98% | $16.53M |
| J P Morgan Exchange Traded Fund Trust | 0.97% | $16.33M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.95% | $15.96M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.91% | $15.26M |
| Ally Financial Inc. | 0.85% | $14.20M |
| Lincoln National Corp. | 0.81% | $13.68M |
| Sierra Pacific Power Company | 0.81% | $13.60M |
| NextEra Energy Capital Holdings Inc | 0.80% | $13.49M |
| American Electric Power Co, Inc. | 0.75% | $12.55M |
| Jp Morgan Mortgage Trust 2020-7 | 0.75% | $12.55M |
| Federal Home Loan Mortgage Corp. | 0.71% | $11.88M |
| Morgan Stanley | 0.69% | $11.65M |
| JPMorgan Chase Bank, National Association | 0.68% | $11.40M |
| Western Alliance Bank | 0.67% | $11.18M |
| Williams Companies Inc. (The) | 0.61% | $10.25M |
| NextEra Energy Capital Holdings Inc | 0.61% | $10.20M |
| Ssga Active Trust | 0.61% | $10.16M |
| Federal Home Loan Mortgage Corp. | 0.60% | $10.15M |
| USB Auto Owner Trust 2025-1 | 0.59% | $9.97M |
| Ally Financial Inc. | 0.59% | $9.95M |
| Western Alliance Bank | 0.53% | $8.95M |
| Duke Energy Corp | 0.53% | $8.94M |
| Morgan Stanley | 0.53% | $8.90M |
| Bank of America Corp. | 0.53% | $8.82M |
| Connecticut Avenue Securities Trust | 0.52% | $8.81M |
| Intl Bk Recon & Develop | 0.49% | $8.31M |
| Ally Bank Sandy (Utah) | 0.49% | $8.15M |
| Lincoln National Corp. | 0.47% | $7.94M |
| LYB International Finance III LLC | 0.47% | $7.91M |
| Invesco Exchange Traded Fund Trust II | 0.46% | $7.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.46% | $7.67M |
| Hungary (Republic Of) | 0.46% | $7.67M |
| Oracle Corp. | 0.45% | $7.62M |
| Gs Mtg Secs Tr 2020-Pj5 | 0.45% | $7.62M |
| JPMorgan Chase Bank, National Association | 0.45% | $7.57M |
| Flagstar Mortgage Trust 2018-3Inv | 0.44% | $7.32M |
| Biogen Inc | 0.43% | $7.29M |
| Dominion Energy Inc | 0.43% | $7.27M |
| Mexico (United Mexican States) | 0.42% | $7.10M |
| Rithm Capital Corp. | 0.42% | $7.06M |
| Emera US Finance LLC | 0.42% | $7.05M |
| Verizon Communications Inc. | 0.42% | $6.98M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.41% | $6.96M |
| Williams Companies Inc. (The) | 0.41% | $6.95M |
| Simon Property Group LP | 0.41% | $6.92M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.41% | $6.90M |
| Intl Bk Recon & Develop | 0.41% | $6.89M |
| Pacific Gas and Electric Company | 0.41% | $6.88M |
| Citigroup Inc. | 0.41% | $6.82M |
| Micron Technology Inc. | 0.40% | $6.78M |
| Intl Bk Recon & Develop | 0.40% | $6.72M |
| RTX Corp. | 0.40% | $6.66M |
| Chase Auto Owner Trust 2024-4 | 0.39% | $6.51M |
| Nasdaq Inc | 0.38% | $6.46M |
| Cim Trust | 0.38% | $6.40M |
| Wells Fargo & Co. | 0.38% | $6.36M |
| American Electric Power Co, Inc. | 0.38% | $6.33M |
| Athene Holding Ltd | 0.37% | $6.21M |
| Saudi Arabian Oil Company | 0.37% | $6.18M |
| JPMorgan Chase Bank, National Association | 0.37% | $6.14M |
| Starbucks Corp. | 0.36% | $6.10M |
| Oracle Corp. | 0.35% | $5.92M |
| Bayview Opportunity Master Fund IVB LP | 0.35% | $5.79M |
| Chase Auto Owner Trust 2024-5 | 0.34% | $5.72M |
| Federal Home Loan Mortgage Corp. | 0.34% | $5.69M |
| Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust | 0.34% | $5.64M |
| South Africa (Republic of) | 0.33% | $5.52M |
| Citigroup Global Markets Holdings Inc. | 0.33% | $5.49M |
| Brookfield Renewable Partners L P | 0.33% | $5.48M |
| Kinder Morgan, Inc. | 0.32% | $5.43M |
| Flagstar Mtg Tr 2017-1 | 0.32% | $5.42M |
| Flagstar Mortgage Trust 2018-3Inv | 0.32% | $5.41M |
| Federal Home Loan Mortgage Corp. | 0.32% | $5.40M |
| Sequoia Mortgage Trust 2004 11 | 0.32% | $5.36M |
| Morgan Stanley Private Bank National Association | 0.30% | $5.00M |
| Ally Bank Sandy (Utah) | 0.30% | $4.99M |
| Valero Energy Corp. | 0.29% | $4.95M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.29% | $4.94M |
| Goldman Sachs Group, Inc. | 0.29% | $4.93M |
| Occidental Petroleum Corp. | 0.29% | $4.87M |
| Federal National Mortgage Association | 0.29% | $4.85M |
| Chase Auto Owner Trust. | 0.29% | $4.82M |
| Brookfield Oaktree Holdings LLC | 0.28% | $4.77M |
| Reinsurance Group of America, Incorporated | 0.28% | $4.75M |
| Arch Capital Group Ltd. | 0.28% | $4.69M |
| Goldman Sachs Group, Inc. | 0.28% | $4.67M |
| Energy Transfer LP | 0.28% | $4.67M |
| Federal Home Loan Mortgage Corp. | 0.28% | $4.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $4.61M |
| American Electric Power Co, Inc. | 0.27% | $4.56M |
| Energy Transfer LP | 0.27% | $4.51M |
| Chase Auto Owner Trust. | 0.26% | $4.45M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.26% | $4.43M |
| Federal Home Loan Mortgage Corp. | 0.26% | $4.43M |
| American Tower Corporation | 0.26% | $4.36M |
| CSMC Trust 2013-IVR4 | 0.26% | $4.34M |
| Agnc Investment Corp | 0.26% | $4.32M |
| Sequoia Mortgage Trust 2013-6 | 0.25% | $4.24M |
| Chase Auto Owner Trust. | 0.25% | $4.22M |
| JPMorgan Chase Bank, National Association | 0.25% | $4.16M |
| Agnc Investment Corp | 0.25% | $4.14M |
| Federal Home Loan Mortgage Corp. | 0.25% | $4.11M |
| Alibaba Group Holding Ltd. | 0.24% | $4.11M |
| Csmc Trust 2013-IVR5 | 0.24% | $4.07M |
| Jp Morg Wlth Mtg Tr 2020-Atr1 | 0.24% | $4.06M |
| Provident Fdg Mtg Ln 2019-2 | 0.24% | $4.05M |
| Federal Home Loan Banks | 0.24% | $4.01M |
| Enbridge Inc. | 0.24% | $3.99M |
| Virtus Convertible & Income Fund | 0.24% | $3.99M |
| BP Capital Markets America, Inc. | 0.23% | $3.93M |
| JP Morgan Mortgage Trust | 0.23% | $3.93M |
| Progress Res Tr 2021-Sfr5 | 0.23% | $3.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.23% | $3.88M |
| Sequoia Mortgage Trust 2004 11 | 0.23% | $3.88M |
| Macys Retail Holdings LLC | 0.23% | $3.88M |
| Federal Home Loan Banks | 0.23% | $3.84M |
| The Allstate Corporation | 0.22% | $3.73M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.72M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.22% | $3.68M |
| Poland (Republic of) | 0.22% | $3.66M |
| Ally Bank Sandy (Utah) | 0.22% | $3.62M |
| Sequoia Mortgage Trust 2013-6 | 0.22% | $3.62M |
| Ally Auto Receivables Trust 2024-1 | 0.21% | $3.57M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.54M |
| Berkshire Hathaway Energy Company | 0.21% | $3.52M |
| Barclays PLC | 0.21% | $3.44M |
| Csmc 2018-J1 Trust | 0.20% | $3.44M |
| Federal Home Loan Banks | 0.20% | $3.40M |
| Progress Residential Trust | 0.20% | $3.30M |
| Vanguard Scottsdale Funds | 0.19% | $3.27M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $3.24M |
| Annaly Capital Management, Inc. | 0.19% | $3.20M |
| Dominican Republic | 0.19% | $3.20M |
| Sequoia Mortgage Trust 2013-5 | 0.19% | $3.19M |
| Fresb Mortgage Trust | 0.19% | $3.17M |
| Argentina (Republic Of) | 0.19% | $3.15M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $3.15M |
| Federal Home Loan Banks | 0.19% | $3.11M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.06M |
| Uruguay (Republic Of) | 0.18% | $3.05M |
| Citigroup Global Markets Holdings Inc. | 0.18% | $3.04M |
| Ally Bank Sandy (Utah) | 0.18% | $3.04M |
| Federal Home Loan Banks | 0.18% | $3.03M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 | 0.18% | $3.02M |
| Santander Drive Auto Receivables Trust 2013-A | 0.18% | $3.01M |
| J P Morgan Mtg Tr 2018-5 | 0.18% | $3.00M |
| Chile (Republic Of) | 0.18% | $2.97M |
| Paraguay (Republic of) | 0.18% | $2.96M |
| Ally Bank Sandy (Utah) | 0.18% | $2.95M |
| Eversource Energy | 0.17% | $2.91M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.90M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.89M |
| JPMorgan Chase Bank, National Association | 0.17% | $2.89M |
| JP Morgan Mortgage Trust | 0.17% | $2.86M |
| Carlyle Finance LLC | 0.17% | $2.86M |
| Sequoia Mortgage Trust 2004 11 | 0.17% | $2.84M |
| Turkey (Republic of) | 0.17% | $2.79M |
| Federal Home Loan Banks | 0.17% | $2.78M |
| Federal Home Loan Banks | 0.17% | $2.78M |
| JP Morgan Mortgage Trust | 0.17% | $2.78M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $2.77M |
| Federal Home Loan Banks | 0.16% | $2.76M |
| European Bk Recon & Dev | 0.16% | $2.75M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $2.70M |
| NRP Mortgage Trust 2013-1 | 0.16% | $2.66M |
| Citigroup Global Markets Holdings Inc. | 0.16% | $2.64M |
| Federal Home Loan Banks | 0.16% | $2.62M |
| Ukraine (Republic of) | 0.16% | $2.62M |
| GS Mortgage-Backed Securities Trust 2020-Pj3 | 0.15% | $2.53M |
| Credit Suisse Commercial Mortgage Trust | 0.15% | $2.53M |
| Progress Residential Tst 2020-Sfr3 | 0.15% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.45M |
| Fresb Mortgage Trust | 0.15% | $2.44M |
| Credit Suisse Commercial Mortgage Trust | 0.14% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.42M |
| Sequoia Mortgage Trust 2013-4 | 0.14% | $2.42M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.31M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $2.30M |
| CSMC Trust 2013-TH1 | 0.13% | $2.26M |
| Galton Funding Mortgage Trust 2017-1 | 0.13% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.26M |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.13% | $2.25M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.25M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.25M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.23M |
| Sequoia Mortgage Trust 2004 11 | 0.13% | $2.20M |
| Provident Funding Mortgage Loan Trust 2005 1 | 0.13% | $2.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.13% | $2.19M |
| Jp Morg Wlth Mtg Tr 2020-Atr1 | 0.13% | $2.15M |
| JP Morgan Mortgage Trust | 0.13% | $2.12M |
| Sequoia Mortgage Trust 2015-2 | 0.13% | $2.10M |
| Santander Drive Auto Receivables Trust 2013-A | 0.12% | $2.09M |
| UBS Group AG | 0.12% | $2.09M |
| Federal Home Loan Banks | 0.12% | $2.09M |
| Ally Bank Sandy (Utah) | 0.12% | $2.08M |
| Sequoia Mortgage Trust 2013-9 | 0.12% | $2.05M |
| Sequoia Mortgage Trust 2004 11 | 0.12% | $2.04M |
| Federal Home Loan Banks | 0.12% | $2.00M |
| Macys Retail Holdings LLC | 0.12% | $1.98M |
| Home Partners Of America Trust 2019-1 | 0.12% | $1.94M |
| Romania (Republic Of) | 0.11% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.91M |
| Peru (Republic Of) | 0.11% | $1.91M |
| Credit Suisse Commercial Mortgage Trust | 0.11% | $1.90M |
| Fresb Mortgage Trust | 0.11% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.88M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.88M |
| Fresb 2021-Sb85 Mtg Tr | 0.11% | $1.87M |
| Oha Credit Funding 15-R Ltd. | 0.11% | $1.87M |
| Occidental Petroleum Corp. | 0.11% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.86M |
| Chase Auto Owner Trust. | 0.11% | $1.86M |
| Federal Home Loan Banks | 0.11% | $1.85M |
| Credit Suisse Commercial Mortgage Trust | 0.11% | $1.82M |
| Chase Mortgage Finance Trust | 0.11% | $1.81M |
| JP Morgan Mortgage Trust 2017 | 0.11% | $1.80M |
| JPMorgan Chase Bank, National Association | 0.11% | $1.79M |
| Sequoia Mortgage Trust 2004 11 | 0.11% | $1.78M |
| JPMorgan Chase Bank, National Association | 0.11% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.77M |
| Ally Bank Sandy (Utah) | 0.10% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.74M |
| Fresb 2021-Sb88 Mtg Tr | 0.10% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.70M |
| Sequoia Mortgage Trust 2015-2 | 0.10% | $1.68M |
| Sequoia Mortgage Trust 2013-5 | 0.10% | $1.68M |
| KKR Group Finance Company IX LLC | 0.10% | $1.66M |
| J P Morgan Mtg Tr 2018-5 | 0.10% | $1.66M |
| Sequoia Mortgage Trust 2004 11 | 0.10% | $1.66M |
| PMT Loan Trust 2013-J1 | 0.10% | $1.60M |
| EverBank Mortgage Loan Trust | 0.10% | $1.60M |
| EverBank Mortgage Loan Trust | 0.10% | $1.60M |
| Petroleos de Venezuela SA | 0.09% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.58M |
| Jp Morgan Mtg Tr 2020-1 | 0.09% | $1.54M |
| Cim Trust | 0.09% | $1.51M |
| Agate Bay Mortgage Trust 2013-1 | 0.09% | $1.51M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.44M |
| Csmc Trust 2017 | 0.08% | $1.37M |
| Federal Home Loan Banks | 0.08% | $1.37M |
| Sequoia Mortgage Trust 2013-8 | 0.08% | $1.36M |
| JP Morgan Mortgage Trust | 0.08% | $1.36M |
| JP Morgan Mortgage Trust | 0.08% | $1.36M |
| Sequoia Mortgage Trust 2004 11 | 0.08% | $1.33M |
| Gs Mortgage Backed Security 20-Pj4 | 0.08% | $1.32M |
| Sequoia Mtg Tr 2017-7 | 0.08% | $1.32M |
| Fresb Mortgage Trust | 0.08% | $1.31M |
| Sequoia Mortgage Trust 2013-2 | 0.08% | $1.31M |
| Fresb Mtg Tr 2022-Sb94 | 0.08% | $1.31M |
| Sequoia Mortgage Trust 2004 11 | 0.08% | $1.29M |
| Sequoia Mortgage Trust 2004 11 | 0.08% | $1.27M |
| Sequoia Mortgage Trust 2004 11 | 0.08% | $1.26M |
| Ally Bank Sandy (Utah) | 0.07% | $1.26M |
| Venezuela (Republic Of) | 0.07% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.21M |
| OBX 2018-1 Trust | 0.07% | $1.21M |
| Sequoia Mtg Tr 2017-5 | 0.07% | $1.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $1.18M |
| Jp Morgan Mtg Tr 2020-Ltv2 | 0.07% | $1.18M |
| Federal Home Loan Banks | 0.07% | $1.16M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $1.14M |
| Federal Home Loan Banks | 0.07% | $1.12M |
| JP Morgan Mortgage Trust | 0.07% | $1.11M |
| Sequoia Mtg Tr 2017-5 | 0.06% | $1.09M |
| Brookfield Oaktree Holdings LLC | 0.06% | $1.09M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.06% | $1.09M |
| Fresb Mortgage Trust | 0.06% | $1.06M |
| Petroleos de Venezuela SA | 0.06% | $1.01M |
| Venezuela (Republic Of) | 0.06% | $1.00M |
| Credit Suisse Commercial Mortgage Trust | 0.06% | $993.07K |
| Federal Home Loan Mortgage Corp. | 0.06% | $987.25K |
| Bayview Opportunity Master Fund IVB LP | 0.06% | $975.96K |
| New Residential Mortgage Loan | 0.06% | $971.55K |
| Progress Residential Tst 2020-Sfr3 | 0.06% | $971.13K |
| Federal Home Loan Mortgage Corp. | 0.06% | $969.27K |
| Bank 2020-Bnk26 | 0.06% | $956.23K |
| Venezuela (Republic Of) | 0.06% | $950.00K |
| PMT Loan Trust 2013-J1 | 0.06% | $939.64K |
| JP Morgan Mortgage Trust 2017 | 0.06% | $935.15K |
| Sofi Mtg Tr 2016-1 | 0.06% | $931.65K |
| Fresb 2017-Sb42 Mortgage Trust | 0.06% | $929.51K |
| Sequoia Mortgage Trust 2019-CH3 | 0.05% | $897.05K |
| Bayview Opportunity Master Fund IVB LP | 0.05% | $893.02K |
| Credit Suisse Commercial Mortgage Trust | 0.05% | $878.24K |
| Jp Morgan Mtg Tr 2020-Ltv2 | 0.05% | $862.55K |
| Occidental Petroleum Corp. | 0.05% | $855.49K |
| Venezuela (Republic Of) | 0.05% | $853.00K |
| Federal Home Loan Mortgage Corp. | 0.05% | $831.70K |
| Petroleos de Venezuela SA | 0.05% | $830.60K |
| Venezuela (Republic Of) | 0.05% | $815.00K |
| Csmc Trust 2014-Ivr3 | 0.05% | $812.51K |
| Sequoia Mortgage Trust 2017-3 | 0.05% | $800.33K |
| Federal Home Loan Banks | 0.05% | $785.36K |
| Federal Home Loan Mortgage Corp. | 0.05% | $783.74K |
| Reinsurance Group of America, Incorporated | 0.05% | $778.60K |
| Federal Home Loan Mortgage Corp. | 0.05% | $772.41K |
| Flagstar Mtg Tr 2017-1 | 0.04% | $722.00K |
| Jp Morgan Mrtg Tr 2020-Inv1 | 0.04% | $712.57K |
| Sequoia Mortgage Trust 2015-3 | 0.04% | $712.58K |
| The Options Clearing Corporation | 0.04% | $690.00K |
| Tiaa Bank Mortgage Loan Trust 2018-3 | 0.04% | $678.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $676.28K |
| J P Morgan Mtg Tr 2018-5 | 0.04% | $674.34K |
| Jp Morgan Mortgage Trust 2020-7 | 0.04% | $660.08K |
| CSMC Trust 2013-6 | 0.04% | $653.95K |
| Federal Home Loan Mortgage Corp. | 0.04% | $637.97K |
| JP Morgan Mortgage Trust | 0.04% | $629.34K |
| Federal Home Loan Mortgage Corp. | 0.04% | $628.98K |
| Sequoia Mortgage Trust 2004 11 | 0.04% | $618.02K |
| Government National Mortgage Association | 0.03% | $573.23K |
| Cim Trust 2019-Inv2 | 0.03% | $563.88K |
| Jp Morgan Mtg Tr 2019-Inv2 | 0.03% | $556.37K |
| Federal Home Loan Mortgage Corp. | 0.03% | $533.91K |
| Winwater Mtge Loan Trust 2014-1 | 0.03% | $529.51K |
| Agate Bay Mortgage Loan Trust | 0.03% | $526.80K |
| PSMC 2019-1 Trust | 0.03% | $527.18K |
| Sequoia Mortgage Trust 2015-2 | 0.03% | $526.23K |
| Federal Home Loan Mortgage Corp. | 0.03% | $518.91K |
| Fresb Mortgage Trust | 0.03% | $515.97K |
| Agate Bay Mortgage Trust 2015-5 | 0.03% | $513.41K |
| Occidental Petroleum Corp. | 0.03% | $505.92K |
| Cim Trust | 0.03% | $501.58K |
| JP Morgan Mortgage Trust | 0.03% | $500.71K |
| Bayview Opportunity Master Fund IVB LP | 0.03% | $501.06K |
| Agate Bay Mortgage Trust 2015-7 | 0.03% | $490.32K |
| Fresb Mortgage Trust | 0.03% | $482.70K |
| CSMLT 2015-3 Trust | 0.03% | $479.22K |
| Federal Home Loan Mortgage Corp. | 0.03% | $474.40K |
| Government National Mortgage Association | 0.03% | $467.73K |
| Jp Morgan Mtg Tr 2019-Inv2 | 0.03% | $467.10K |
| Government National Mortgage Association | 0.03% | $434.31K |
| Ally Bank Sandy (Utah) | 0.03% | $426.26K |
| Csmc 2018-J1 Trust | 0.03% | $422.95K |
| CSMC Trust 2013-IVR4 | 0.03% | $420.46K |
| Petroleos de Venezuela SA | 0.02% | $382.50K |
| Sequoia Mortgage Trust 2004 11 | 0.02% | $378.11K |
| Sequoia Mortgage Trust 2004 11 | 0.02% | $370.42K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.02% | $351.50K |
| Government National Mortgage Association | 0.02% | $347.30K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.02% | $342.13K |
| CSMC Trust 2013-7 | 0.02% | $314.15K |
| Government National Mortgage Association | 0.02% | $284.80K |
| Bayview Opportunity Master Fund IVB LP | 0.01% | $248.84K |
| Jp Morgan Mtg Tr 2020-2 | 0.01% | $243.72K |
| CSMC Trust 2013-IVR4 | 0.01% | $237.09K |
| J.p. Morgan Mortgage Trust 2022-3 | 0.01% | $222.90K |
| Jp Morgan Mtg Tr 2020-1 | 0.01% | $215.90K |
| Federal Home Loan Mortgage Corp. | 0.01% | $189.36K |
| Agate Bay Mortgage Trust 2013-1 | 0.01% | $155.61K |
| Virtus Convertible & Income Fund II | 0.01% | $148.91K |
| Tiaa Bank Mortgage Loan Trust 2018-3 | 0.00% | $82.78K |
| Sequoia Mortgage Trust 2005-4 | 0.00% | $71.98K |
| GS Mortgage Backed Securities Trust 2014-EB1 | 0.00% | $43.14K |
| Sequoia Mortgage Trust 2004 11 | 0.00% | $40.94K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $40.81K |
| Sequoia Mortgage Trust 2004 11 | 0.00% | $33.58K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $32.88K |
| Mid-State Capital Corp. | 0.00% | $24.53K |
| Government National Mortgage Association | 0.00% | $19.22K |
| Goldman Sachs Group, Inc. | 0.00% | $10.95K |
| Merrill Lynch Mortgage Investors, Inc. | 0.00% | $2.91K |
| Residential Accredit Loans Inc | 0.00% | $68 |
TFSLX overview: performance, fees, allocation and SEC filings