TFSLX Holdings — Touchstone Flexible Income Fund
All 384 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) |
|---|---|---|
| Space Exploration Technologies Corp. | 4.87% | $80.15M |
| Dreyfus Government Cash Management Funds | 4.09% | $67.36M |
| United States Of America - Bureau Of The Public Debt | 2.81% | $46.22M |
| United States Of America - Bureau Of The Public Debt | 2.64% | $43.51M |
| United States Of America - Bureau Of The Public Debt | 2.62% | $43.05M |
| Bp Capital Markets PLC | 1.53% | $25.23M |
| Short-Term Investments Trust | 1.38% | $22.72M |
| Phillips 66 Company | 1.25% | $20.62M |
| Rithm Capital Corp. | 1.24% | $20.35M |
| Goldman Sachs Private Credit Corp. | 1.13% | $18.53M |
| Vaneck ETF Trust | 1.10% | $18.05M |
| Dominion Energy, Inc. | 1.09% | $17.97M |
| Bank Of America Corp. | 1.05% | $17.27M |
| Chase Mortgage Reference Notes 2021-Cl1 | 1.05% | $17.23M |
| Southern Company (the) | 1.01% | $16.70M |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 1.00% | $16.50M |
| J.p. Morgan Exchange-Traded Fund Trust | 0.99% | $16.31M |
| Federal National Mortgage Association | 0.90% | $14.89M |
| Ally Financial, Inc. | 0.90% | $14.82M |
| Federal Home Loan Mortgage Corp. | 0.88% | $14.51M |
| Lincoln National Corp. | 0.84% | $13.80M |
| Sierra Pacific Power Company | 0.83% | $13.68M |
| Nextera Energy Capital Holdings, Inc. | 0.82% | $13.49M |
| Hungary, Republic Of - Ministry Of Finance | 0.82% | $13.45M |
| American Electric Power Company, Inc. | 0.77% | $12.60M |
| Jp Morgan Mortgage Trust 2020-7 | 0.75% | $12.26M |
| Morgan Stanley | 0.71% | $11.71M |
| Federal Home Loan Mortgage Corp. | 0.71% | $11.66M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.70% | $11.49M |
| Jp Morgan Chase Bank Na | 0.68% | $11.11M |
| Blackstone Private Credit Fund | 0.67% | $11.09M |
| Western Alliance Bank | 0.67% | $10.99M |
| Freddie Mac Structured Pass Through Certificates | 0.64% | $10.52M |
| Williams Companies, Inc. (the) | 0.63% | $10.35M |
| Nextera Energy Capital Holdings, Inc. | 0.62% | $10.14M |
| Intl Bk Recon & Develop | 0.61% | $9.96M |
| Ally Financial, Inc. | 0.57% | $9.32M |
| Ssga Active Trust | 0.57% | $9.31M |
| Western Alliance Bank | 0.56% | $9.13M |
| Duke Energy Corp. | 0.55% | $9.10M |
| Morgan Stanley | 0.55% | $8.97M |
| Bank Of America Corp. | 0.53% | $8.80M |
| USB Auto Owner Trust 2025-1 | 0.51% | $8.46M |
| Connecticut Avenue Securities Trust 2019-Hrp1 | 0.51% | $8.33M |
| Lincoln National Corp. | 0.48% | $7.95M |
| Oracle Corp. | 0.47% | $7.67M |
| Invesco Exchange-Traded Fund Trust Ii | 0.47% | $7.67M |
| Biogen, Inc. | 0.46% | $7.54M |
| Gs Mortgage-Backed Securities Trust 2020-Pj5 | 0.45% | $7.43M |
| Mex Bonos Desarr Fix Rt | 0.45% | $7.41M |
| Federal Home Loan Mortgage Corp. | 0.45% | $7.34M |
| Dominion Energy, Inc. | 0.44% | $7.27M |
| Lyb International Finance Iii LLC | 0.44% | $7.25M |
| Rithm Capital Corp. | 0.44% | $7.23M |
| Emera US Finance LLC | 0.44% | $7.23M |
| Flagstar Mortgage Trust 2018-2 | 0.44% | $7.20M |
| Ally Auto Receivables Trust 2022-3 | 0.43% | $7.14M |
| Simon Property Group LP | 0.43% | $7.11M |
| Williams Companies, Inc. (the) | 0.43% | $7.09M |
| Verizon Communications, Inc. | 0.43% | $7.06M |
| Pacific Gas & Electric Company | 0.42% | $6.98M |
| Citigroup, Inc. | 0.42% | $6.91M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.42% | $6.89M |
| Intl Bk Recon & Develop | 0.42% | $6.88M |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.42% | $6.87M |
| Rtx Corp. | 0.41% | $6.79M |
| Jp Morgan Chase Bank Na | 0.41% | $6.77M |
| Spdr Series Trust | 0.41% | $6.73M |
| NASDAQ, Inc. | 0.40% | $6.58M |
| Freddie Mac Structured Pass Through Certificates | 0.39% | $6.45M |
| Citigroup Global Markets Holdings, Inc. | 0.39% | $6.40M |
| American Electric Power Company, Inc. | 0.39% | $6.37M |
| Athene Holding Ltd. | 0.38% | $6.32M |
| Starbucks Corp. | 0.38% | $6.20M |
| Cim Trust | 0.37% | $6.10M |
| Jp Morgan Chase Bank Na | 0.37% | $6.08M |
| South Africa, Republic Of - National Treasury | 0.37% | $6.07M |
| Chase Auto Owner Trust 2024-4 | 0.36% | $5.96M |
| Oracle Corp. | 0.36% | $5.91M |
| Kinder Morgan, Inc. | 0.34% | $5.57M |
| Wells Fargo Mortgage Backed Securities 2006-Ar2 Trust | 0.34% | $5.52M |
| Flagstar Mortgage Trust 2018-1 | 0.32% | $5.35M |
| Flagstar Mortgage Trust 2018-3inv | 0.32% | $5.32M |
| Federal Home Loan Mortgage Corp. | 0.32% | $5.31M |
| Sequoia Mortgage Trust 2020-1 | 0.32% | $5.27M |
| Occidental Petroleum Corp. | 0.32% | $5.24M |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.32% | $5.23M |
| Federal Home Loan Mortgage Corp. | 0.31% | $5.12M |
| Brookfield Renewable Partners LP | 0.31% | $5.11M |
| Chase Auto Owner Trust 2024-5 | 0.31% | $5.10M |
| Valero Energy Corp. | 0.31% | $5.09M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $5.03M |
| Morgan Stanley Private Bank Na | 0.30% | $5.00M |
| Brookfield Oaktree Holdings LLC | 0.30% | $4.91M |
| Federal Home Loan Mortgage Corp. | 0.29% | $4.83M |
| Reinsurance Group Of America, Inc. | 0.29% | $4.79M |
| Arch Capital Group Ltd. | 0.29% | $4.79M |
| Federal National Mortgage Association | 0.29% | $4.75M |
| Energy Transfer LP | 0.29% | $4.74M |
| American Electric Power Company, Inc. | 0.29% | $4.71M |
| Ishares Trust | 0.29% | $4.71M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $4.70M |
| Energy Transfer LP | 0.28% | $4.60M |
| Federal National Mortgage Association | 0.28% | $4.56M |
| American Tower Corp. | 0.27% | $4.44M |
| Federal Home Loan Mortgage Corp. | 0.27% | $4.43M |
| Ally Bank | 0.27% | $4.40M |
| Federal Home Loan Mortgage Corp. | 0.26% | $4.35M |
| Federal Home Loan Mortgage Corp. | 0.26% | $4.26M |
| Chase Auto Owner Trust. | 0.26% | $4.23M |
| Macy's Retail Holdings LLC | 0.25% | $4.19M |
| Sequoia Mortgage Trust | 0.25% | $4.12M |
| Csmc Trust 2013-Ivr4 | 0.25% | $4.09M |
| Enbridge, Inc. | 0.25% | $4.06M |
| Provident Funding Mortgage Trust 2019-1 | 0.24% | $4.01M |
| Virtus Convertible & Income Fund | 0.24% | $3.98M |
| Jp Morgan Wealth Management Mortgage Trust 2020-Atr1 | 0.24% | $3.96M |
| Progress Residential 2021-Sfr5 Trust | 0.24% | $3.94M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.93M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.91M |
| Jp Morgan Mortgage Trust | 0.24% | $3.89M |
| Freddie Mac Structured Pass Through Certificates | 0.24% | $3.88M |
| Chase Auto Owner Trust. | 0.24% | $3.87M |
| Csmc Trust 2013-Ivr5 | 0.23% | $3.82M |
| Allstate Corp. (the) | 0.23% | $3.81M |
| Chase Auto Owner Trust 2025-1 | 0.23% | $3.76M |
| Sequoia Mortgage Trust 2017-1 | 0.23% | $3.74M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.73M |
| Jp Morgan Chase Bank Na | 0.23% | $3.72M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.66M |
| Berkshire Hathaway Energy Company | 0.22% | $3.57M |
| Sequoia Mortgage Trust | 0.21% | $3.51M |
| Absa Bank Ltd. | 0.21% | $3.48M |
| Barclays PLC | 0.21% | $3.48M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.45M |
| Csmc 2018-J1 Trust | 0.21% | $3.37M |
| Ally Auto Receivables Trust 2024-1 | 0.20% | $3.35M |
| Progress Residential 2021-Sfr6 Trust | 0.20% | $3.32M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.20% | $3.32M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.20% | $3.31M |
| Agnc Investment Corp. | 0.20% | $3.29M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.22M |
| Ally Auto Receivables Trust 2022-3 | 0.19% | $3.17M |
| Sequoia Mortgage Trust 2013-5 | 0.19% | $3.11M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.19% | $3.10M |
| Fresb Mortgage Trust | 0.19% | $3.10M |
| Vanguard Scottsdale Funds | 0.19% | $3.09M |
| Paraguay, Republic Of - Ministry Of Finance | 0.19% | $3.07M |
| Progress Residential 2021-Sfr8 Trust | 0.19% | $3.05M |
| Icbc Standard Bank PLC | 0.18% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.03M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.96M |
| Eversource Energy | 0.18% | $2.96M |
| Jp Morgan Mortgage Trust 2018-5 | 0.18% | $2.95M |
| Sequoia Mortgage Trust 2018-2 | 0.18% | $2.95M |
| Jp Morgan Mortgage Trust 2014-Ivr6 | 0.17% | $2.88M |
| Jp Morgan Chase Bank Na | 0.17% | $2.86M |
| Citigroup Global Markets Holdings, Inc. | 0.17% | $2.84M |
| Citigroup Global Markets Holdings Inc. | 0.17% | $2.77M |
| Jp Morgan Mortgage Trust | 0.17% | $2.76M |
| Freddie Mac Structured Pass Through Certificates Series K-745 | 0.17% | $2.76M |
| Carlyle Finance LLC | 0.17% | $2.76M |
| Jp Morgan Mortgage Trust | 0.17% | $2.75M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.74M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.73M |
| Sequoia Mortgage Trust 2013-7 | 0.16% | $2.71M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.65M |
| Nrp Mortgage Trust 2013-1 | 0.16% | $2.61M |
| Ally Bank | 0.16% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.57M |
| Ally Auto Receivables Trust 2022-3 | 0.15% | $2.55M |
| Bp Capital Markets America, Inc. | 0.15% | $2.53M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.52M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.52M |
| Freddie Mac Structured Pass Through Certificates Series K-745 | 0.15% | $2.49M |
| Credit Suisse Commercial Mortgage Trust | 0.15% | $2.48M |
| Gs Mortgage-Backed Securities Trust 2020-Inv1 | 0.15% | $2.45M |
| Icbc Standard Bank PLC | 0.15% | $2.40M |
| Credit Suisse Commercial Mortgage Trust | 0.15% | $2.39M |
| Sequoia Mortgage Trust 2013-4 | 0.14% | $2.36M |
| Fresb Mortgage Trust | 0.14% | $2.35M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K118 | 0.14% | $2.32M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.24M |
| Gs Mortgage-Backed Securities Trust 2020-Pj2 | 0.13% | $2.22M |
| Macy's Retail Holdings LLC | 0.13% | $2.21M |
| Federal National Mortgage Association | 0.13% | $2.21M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K115 | 0.13% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.17M |
| Credit Suisse Commercial Mortgage Trust | 0.13% | $2.16M |
| Provident Funding Mortgage Trust 2020-1 | 0.13% | $2.15M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K111 | 0.13% | $2.14M |
| Sequoia Mortgage Trust | 0.13% | $2.12M |
| Galton Funding Mortgage Trust 2017-1 | 0.13% | $2.12M |
| Ubs Group AG | 0.13% | $2.11M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K117 | 0.13% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.10M |
| Jp Morgan Wealth Management Mortgage Trust 2020-Atr1 | 0.13% | $2.10M |
| Jp Morgan Mortgage Trust | 0.13% | $2.06M |
| Sequoia Mortgage Trust 2018-2 | 0.12% | $2.05M |
| Sequoia Mortgage Trust 2015-2 | 0.12% | $2.04M |
| Intl Bk Recon & Develop | 0.12% | $2.03M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.12% | $2.00M |
| Micron Technology, Inc. | 0.12% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.99M |
| Sequoia Mortgage Trust | 0.12% | $1.99M |
| Federal National Mortgage Association | 0.12% | $1.99M |
| Occidental Petroleum Corp. | 0.12% | $1.96M |
| Home Partners Of America 2019-1 Trust | 0.12% | $1.94M |
| Sequoia Mortgage Trust 2013-9 | 0.12% | $1.92M |
| Fresb 2021-Sb85 Mtg Tr | 0.12% | $1.92M |
| Credit Suisse Commercial Mortgage Trust | 0.11% | $1.86M |
| Fresb Mortgage Trust | 0.11% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.81M |
| Sequoia Mortgage Trust 2018-6 | 0.11% | $1.81M |
| Ally Auto Receivables Trust 2022-3 | 0.11% | $1.80M |
| Fremf 2020-K110 Mortgage Trust | 0.11% | $1.80M |
| Chase Home Lending Mortgage Trust 2019-Atr1 | 0.11% | $1.80M |
| Credit Suisse Commercial Mortgage Trust | 0.11% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.77M |
| Chase Mortgage Reference Notes 2021-Cl1 | 0.11% | $1.77M |
| Petroleos De Venezuela SA | 0.11% | $1.76M |
| Fremf 2020-K110 Mortgage Trust | 0.11% | $1.75M |
| Jp Morgan Chase Bank Na | 0.11% | $1.75M |
| Jp Morgan Mortgage Trust 2017-3 | 0.11% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.74M |
| Annaly Capital Management, Inc. | 0.11% | $1.73M |
| Agnc Investment Corp. | 0.10% | $1.72M |
| Kkr Group Finance Co. Ix LLC | 0.10% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.68M |
| Fresb 2021-Sb88 Mtg Tr | 0.10% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.65M |
| Sequoia Mortgage Trust 2018-5 | 0.10% | $1.64M |
| Sequoia Mortgage Trust 2013-5 | 0.10% | $1.63M |
| Jp Morgan Mortgage Trust | 0.10% | $1.63M |
| Everbank Mortgage Loan Trust | 0.10% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.60M |
| Sequoia Mortgage Trust 2015-2 | 0.10% | $1.60M |
| Ally Auto Receivables Trust 2022-3 | 0.09% | $1.54M |
| Everbank Mortgage Loan Trust | 0.09% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.53M |
| Pmt Loan Trust 2013-J1 | 0.09% | $1.50M |
| Jp Morgan Mortgage Trust 2020-1 | 0.09% | $1.49M |
| Chase Auto Owner Trust 2025-2 | 0.09% | $1.49M |
| Cim Trust | 0.09% | $1.49M |
| Agate Bay Mortgage Trust 2015-2 | 0.09% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.40M |
| Oha Credit Funding 16-R Ltd. | 0.09% | $1.40M |
| Jp Morgan Mortgage Trust | 0.08% | $1.34M |
| Csmc 2017-Hl2 Trust | 0.08% | $1.33M |
| Jp Morgan Mortgage Trust | 0.08% | $1.33M |
| Federal National Mortgage Association | 0.08% | $1.32M |
| Fresb Mtg Tr 2022-Sb94 | 0.08% | $1.31M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.08% | $1.30M |
| Sequoia Mortgage Trust 2013-8 | 0.08% | $1.31M |
| Sequoia Mortgage Trust | 0.08% | $1.29M |
| Gs Mortgage-Backed Securities Trust 2020-Pj4 | 0.08% | $1.29M |
| Sequoia Mortgage Trust 2013-2 | 0.08% | $1.27M |
| Sequoia Mortgage Trust 2017-7 | 0.08% | $1.27M |
| Sequoia Mortgage Trust 2017-6 | 0.08% | $1.26M |
| Sequoia Mortgage Trust 2013-7 | 0.07% | $1.22M |
| Fresb Mortgage Trust | 0.07% | $1.19M |
| Sequoia Mortgage Trust 2017-5 | 0.07% | $1.18M |
| Jp Morgan Mortgage Trust 2020-Ltv2 | 0.07% | $1.17M |
| Obx 2018-Exp1 Trust | 0.07% | $1.16M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K120 | 0.07% | $1.15M |
| Sequoia Mortgage Trust 2016-1 | 0.07% | $1.13M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.12M |
| Brookfield Oaktree Holdings LLC | 0.07% | $1.12M |
| Petroleos De Venezuela SA | 0.07% | $1.12M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.07% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.08M |
| Ally Auto Receivables Trust 2022-3 | 0.07% | $1.08M |
| Sequoia Mortgage Trust 2017-5 | 0.07% | $1.07M |
| Jp Morgan Mortgage Trust | 0.06% | $1.06M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.06% | $1.06M |
| Chile, Republic Of - Ministry Of Finance | 0.06% | $996.09K |
| Freddie Mac Structured Pass Through Certificates | 0.06% | $984.38K |
| Credit Suisse Commercial Mortgage Trust | 0.06% | $956.54K |
| Fresb 2020-Sb79 Mortgage Trust | 0.06% | $947.44K |
| Federal Home Loan Mortgage Corp. | 0.06% | $935.69K |
| Federal National Mortgage Association | 0.06% | $920.74K |
| Sofi Mortgage Trust Series 2016-1 | 0.06% | $915.94K |
| New Residential Mortgage Loan Trust 2015-1 | 0.06% | $908.85K |
| Jp Morgan Mortgage Trust 2017-3 | 0.06% | $907.30K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.05% | $900.00K |
| Fresb Mortgage Trust | 0.05% | $898.84K |
| Credit Suisse Commercial Mortgage Trust | 0.05% | $896.00K |
| Petroleos De Venezuela SA | 0.05% | $889.60K |
| Entergy Arkansas LLC | 0.05% | $883.93K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.05% | $882.00K |
| Pmt Loan Trust 2013-J1 | 0.05% | $880.38K |
| Jp Morgan Mortgage Trust 2020-Ltv2 | 0.05% | $853.37K |
| Sequoia Mortgage Trust 2019-Ch3 | 0.05% | $853.20K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.05% | $795.34K |
| Fremf 2020-K110 Mortgage Trust | 0.05% | $782.79K |
| Csmc Trust 2014-Ivr3 | 0.05% | $784.04K |
| Sequoia Mortgage Trust 2017-3 | 0.05% | $768.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $746.83K |
| Structured Agency Credit Risk (stacr) Debt Notes Series 2017-Hqa3 | 0.04% | $734.17K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.04% | $727.78K |
| Flagstar Mortgage Trust 2018-4 | 0.04% | $710.93K |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.04% | $692.39K |
| Federal Home Loan Mortgage Corp. | 0.04% | $691.23K |
| Sequoia Mortgage Trust 2015-3 | 0.04% | $663.69K |
| Tiaa Bank Mortgage Loan Trust 2018-2 | 0.04% | $662.97K |
| Jp Morgan Mortgage Trust | 0.04% | $657.76K |
| Jp Morgan Mortgage Trust 2020-7 | 0.04% | $645.15K |
| Federal National Mortgage Association | 0.04% | $634.53K |
| Csmc Trust 2013-6 | 0.04% | $629.24K |
| Jp Morgan Mortgage Trust | 0.04% | $611.27K |
| Sequoia Mortgage Trust 2018-Ch2 | 0.04% | $609.19K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K113 | 0.04% | $599.10K |
| Government National Mortgage Association | 0.03% | $569.05K |
| Jp Morgan Mortgage Trust 2019-Inv2 | 0.03% | $551.90K |
| Federal National Mortgage Association | 0.03% | $539.67K |
| Occidental Petroleum Corp. | 0.03% | $538.33K |
| Cim Trust 2019-Inv2 | 0.03% | $527.11K |
| Winwater Mortgage Loan Trust 2014-1 | 0.03% | $519.75K |
| Sequoia Mortgage Trust 2015-2 | 0.03% | $510.24K |
| Agate Bay Mortgage Trust 2016-3 | 0.03% | $507.68K |
| Agate Bay Mortgage Trust 2015-5 | 0.03% | $499.04K |
| Cim Trust 2018-Inv1 | 0.03% | $490.27K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K119 | 0.03% | $490.49K |
| Jp Morgan Mortgage Trust | 0.03% | $487.14K |
| Federal National Mortgage Association | 0.03% | $483.10K |
| Fresb Mortgage Trust | 0.03% | $480.79K |
| Fresb Mortgage Trust | 0.03% | $472.26K |
| Agate Bay Mortgage Trust 2015-7 | 0.03% | $470.18K |
| Csmlt 2015-2 Trust | 0.03% | $469.32K |
| Government National Mortgage Association | 0.03% | $467.89K |
| Etfis Series Trust I | 0.03% | $458.48K |
| Psmc 2020-3 Trust | 0.03% | $457.42K |
| Jp Morgan Mortgage Trust 2019-Inv2 | 0.03% | $454.07K |
| Petroleos De Venezuela SA | 0.03% | $433.50K |
| Csmc 2018-J1 Trust | 0.03% | $416.73K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.02% | $407.70K |
| Csmc Trust 2013-Ivr4 | 0.02% | $395.99K |
| Government National Mortgage Association | 0.02% | $382.52K |
| Federal National Mortgage Association | 0.02% | $373.23K |
| Ally Auto Receivables Trust 2022-3 | 0.02% | $366.97K |
| Sequoia Mortgage Trust 2019-4 | 0.02% | $364.81K |
| Sequoia Mortgage Trust 2019-2 | 0.02% | $359.17K |
| Government National Mortgage Association | 0.02% | $347.43K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.02% | $336.43K |
| Wells Fargo Mortgage Backed Securities 2018-1 Trust | 0.02% | $335.98K |
| First Trust Intermediate Duration Preferred & Income Fund | 0.02% | $321.94K |
| Csmc Trust 2013-7 | 0.02% | $302.12K |
| Entergy Louisiana LLC | 0.02% | $285.01K |
| Government National Mortgage Association | 0.01% | $246.37K |
| Jp Morgan Mortgage Trust 2020-2 | 0.01% | $235.42K |
| Csmc Trust 2013-Ivr4 | 0.01% | $223.45K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.01% | $213.57K |
| Jp Morgan Mortgage Trust 2020-1 | 0.01% | $209.72K |
| Jp Morgan Mortgage Trust 2022-3 | 0.01% | $204.03K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.01% | $202.69K |
| Nuveen Preferred & Income Opportunities Fund | 0.01% | $174.42K |
| Fremf 2019-K95 Mortgage Trust | 0.01% | $173.28K |
| Agate Bay Mortgage Trust 2013-1 | 0.01% | $152.71K |
| Virtus Convertible & Income Fund Ii | 0.01% | $150.20K |
| John Hancock Premium Dividend Fund | 0.01% | $111.95K |
| Tiaa Bank Mortgage Loan Trust 2018-2 | 0.00% | $80.38K |
| Gs Mortgage-Backed Securities Trust 2014-Eb1 | 0.00% | $40.76K |
| Morgan Stanley Mortgage Loan Trust 2004-7ar | 0.00% | $39.55K |
| Sequoia Mortgage Trust 2018-Ch3 | 0.00% | $40.08K |
| Entergy New Orleans LLC | 0.00% | $35.53K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $32.21K |
| Sequoia Mortgage Trust 2014-4 | 0.00% | $32.98K |
| Entergy Mississippi LLC | 0.00% | $23.54K |
| Government National Mortgage Association | 0.00% | $18.74K |
| Goldman Sachs Group, Inc. (the) | 0.00% | $10.97K |
| Mid-State Capital Corp. | 0.00% | $6.51K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.00% | $2.82K |
| Residential Accredit Loans, Inc. | 0.00% | $68 |
| Spdr S&P 500 ETF Trust | -4.54% | $-74.68M |
TFSLX overview: performance, fees, allocation and SEC filings