TSDAX Holdings — Touchstone Ultra Short Duration Fixed Income Fund
All 288 reported holdings of Touchstone Ultra Short Duration Fixed Income Fund (TSDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Santander Drive Auto Receivables Trust 2025-4 | 1.89% | $19.22M |
| Berry Global Inc | 1.65% | $16.72M |
| United States Treasury Notes | 1.55% | $15.74M |
| Global Payments Inc | 1.53% | $15.53M |
| HCA Inc. | 1.44% | $14.66M |
| Morgan Stanley Capital | 1.38% | $14.05M |
| Jpmccmst 2016-Nine | 1.37% | $13.87M |
| Vegas Tr 2024-Ti | 1.32% | $13.36M |
| Onemain Financial Issuance Trust 2019-2 | 1.30% | $13.24M |
| Ametek, Inc. | 1.28% | $13.00M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 1.24% | $12.54M |
| General Motors Financial Company Inc | 1.12% | $11.33M |
| Arbys Funding Llc 2015-1 | 1.07% | $10.91M |
| SunTrust Capital III | 1.07% | $10.86M |
| Ontario Teachers Cadillac Fairview Properties Trust | 1.01% | $10.25M |
| General Motors Financial Company Inc | 1.01% | $10.23M |
| Dairy Farmers of America Inc | 0.98% | $10.00M |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.98% | $9.99M |
| Hilton Usa Trust 2016-Hhv | 0.98% | $9.96M |
| Jimmy John's Funding Llc | 0.98% | $9.95M |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.98% | $9.90M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.97% | $9.90M |
| DTE Energy Co. | 0.94% | $9.58M |
| Sealed Air Corp. | 0.94% | $9.58M |
| Barclays PLC | 0.94% | $9.53M |
| Onemain Direct Auto Receivables Tst | 0.93% | $9.49M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.90% | $9.09M |
| Barclays PLC | 0.87% | $8.86M |
| Santander Drive Auto Receivables Trust 2013-A | 0.87% | $8.82M |
| Daimler Trucks Finance North America LLC | 0.87% | $8.79M |
| Evergy Metro Inc. | 0.84% | $8.56M |
| Bxmt 2020-Fl2 Ltd. | 0.84% | $8.49M |
| Mercedes-Benz Finance North America LLC | 0.82% | $8.29M |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.82% | $8.28M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.79% | $8.05M |
| Boardwalk Pipelines LP | 0.78% | $7.96M |
| Citizens Financial Group Inc | 0.78% | $7.92M |
| Nutrien Ltd | 0.76% | $7.75M |
| Carlyle US Clo 2019-1 | 0.76% | $7.74M |
| Focus Brands Funding Llc | 0.76% | $7.71M |
| Apidos CLO XXIV / Apidos CLO XXIV LLC | 0.76% | $7.70M |
| Jack in the Box Inc. | 0.75% | $7.59M |
| BX Trust 2018-Bilt | 0.74% | $7.49M |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.72% | $7.30M |
| Finance Of America Hecm Buyout 2025-Hb1 | 0.72% | $7.29M |
| CFCRE 2016-C6 Mortgage Trust | 0.71% | $7.25M |
| Progress Residential Trust 22-Sfr3 | 0.71% | $7.24M |
| GLS Auto Receivables Issuer Trust 2020-1 | 0.71% | $7.23M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.71% | $7.17M |
| Mill City Mortgage Loan Trust 2015-2 | 0.70% | $7.06M |
| Fifth Third Bank National Association Cincinnati Ohio | 0.66% | $6.73M |
| Shops At Crystals Trust 2016-C | 0.65% | $6.60M |
| Intercontinental Exchange Inc | 0.64% | $6.50M |
| Greywolf Clo Ivr-R Ltd. | 0.63% | $6.44M |
| Shops At Crystals Trust 2016-C | 0.63% | $6.37M |
| Jackson National Life Global Funding | 0.62% | $6.32M |
| Affirm Asset Securitization Trust 2025-X2 | 0.62% | $6.25M |
| Kndr Trust 2021-Kind | 0.60% | $6.12M |
| WEA Finance LLC | 0.60% | $6.12M |
| Yara International ASA | 0.60% | $6.05M |
| Bcred Bsl Static 25-1 Ltd/llc | 0.58% | $5.93M |
| GLS Auto Receivables Issuer Trust 2020-1 | 0.58% | $5.92M |
| Triton Container International Ltd. | 0.58% | $5.89M |
| CNH Industrial Capital LLC | 0.58% | $5.88M |
| Hpefs Equipment Trust 2023-2 | 0.57% | $5.76M |
| Woodmont 2025-14 LP | 0.57% | $5.75M |
| ITC Holdings Corporation | 0.56% | $5.73M |
| Drive Auto Receivables Trust 2025-2 | 0.56% | $5.68M |
| Shops At Crystals Trust 2016-C | 0.55% | $5.58M |
| Public Storage Operating Co. | 0.54% | $5.51M |
| BX Trust 2018-Bilt | 0.54% | $5.49M |
| GreatAmerica Leasing Receivables Funding LLC | 0.54% | $5.48M |
| Hyundai Capital America | 0.53% | $5.38M |
| Rmf Prop Issuan Tr 2019-1 | 0.52% | $5.32M |
| Americredit Automobile Receivables Trust 2018-3 | 0.52% | $5.29M |
| UnitedHealth Group Inc. | 0.50% | $5.05M |
| Cim Trust | 0.50% | $5.04M |
| KeySpan Gas East Corporation | 0.49% | $4.98M |
| Hilton Usa Trust 2016-Hhv | 0.49% | $4.97M |
| Gls Auto Recv Issuer Tr 2022-3 | 0.49% | $4.94M |
| Westlake Automobile Receivables Tru | 0.49% | $4.93M |
| 1166 Avenue Of The Americas Commercial Mortgage Trust II | 0.48% | $4.89M |
| Bx Trust 2017-Appl | 0.47% | $4.80M |
| Mf1 2022-Fl9 LLC | 0.47% | $4.79M |
| Mercedes-Benz Finance North America LLC | 0.47% | $4.78M |
| CSMC 2020-West | 0.47% | $4.77M |
| Onslow Bay Financial LLC | 0.47% | $4.77M |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.46% | $4.67M |
| Corevest American Finance Trust | 0.46% | $4.67M |
| Bank Of Amer Merrill Lynch Coml Mtg | 0.46% | $4.66M |
| Morgan Stanley Capital I Trust 2011-C2 | 0.45% | $4.61M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.45% | $4.56M |
| American Tower Corporation | 0.45% | $4.53M |
| Exeter Auto Rec Tr 2020-1 | 0.44% | $4.48M |
| Elmwood Clo VII Ltd. | 0.43% | $4.36M |
| Bank 2017-Bnk6 | 0.42% | $4.31M |
| Eversource Energy | 0.42% | $4.30M |
| Post Road Equipment 2025-1 LLC | 0.42% | $4.29M |
| L3 Harris Technologies Inc | 0.42% | $4.28M |
| Oneok Inc. | 0.41% | $4.21M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm1 | 0.41% | $4.11M |
| Amsr Trust 2021-Sfr4 | 0.40% | $4.04M |
| Obx 2024-Nqm3 Trust | 0.40% | $4.03M |
| Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 0.40% | $4.02M |
| Elevance Health Inc. | 0.39% | $4.01M |
| Citibank, N.A. | 0.39% | $3.95M |
| Oneok Inc. | 0.39% | $3.95M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.39% | $3.93M |
| New Residential Mtr 2024-Nqm1 | 0.37% | $3.79M |
| Golub Capital Partners Clo Ltd. | 0.37% | $3.77M |
| BX Trust 2018-Bilt | 0.37% | $3.73M |
| Dryden 53 Clo Ltd | 0.37% | $3.72M |
| Onslow Bay Financial LLC | 0.36% | $3.70M |
| Hyundai Capital America | 0.36% | $3.65M |
| Dt Auto Owner Trust 2023-1 | 0.36% | $3.63M |
| Volkswagen Group of America Finance LLC | 0.36% | $3.63M |
| Credit Acceptance Auto Loan Trust 2 | 0.35% | $3.58M |
| Boston Properties LP | 0.35% | $3.54M |
| Daimler Trucks Finance North America LLC | 0.35% | $3.52M |
| Bayport Polymers LLC | 0.34% | $3.44M |
| Onemain Financial Issuance Trust 2014-2 | 0.34% | $3.42M |
| Gls Auto Receivables Issuer Trust 2023-2 | 0.33% | $3.37M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.33% | $3.32M |
| Csail 2016-C6 Commercial Mortg | 0.33% | $3.31M |
| Cfmt 2025-Hb16 LLC | 0.33% | $3.30M |
| Vici Properties Inc | 0.32% | $3.28M |
| BX Trust 2018-Bilt | 0.32% | $3.25M |
| Colt 2023-1 Mortgage Loan Trust | 0.32% | $3.23M |
| Continental Resources, Inc. | 0.32% | $3.21M |
| PNC Capital Trust C | 0.29% | $2.96M |
| JPMorgan Chase & Co. | 0.29% | $2.96M |
| Madison Park Funding XIV Ltd. | 0.29% | $2.91M |
| Yara International ASA | 0.29% | $2.91M |
| Crown Castle Inc. | 0.29% | $2.90M |
| Jack in the Box Inc. | 0.29% | $2.90M |
| Volkswagen Group of America Finance LLC | 0.28% | $2.84M |
| Graphic Packaging International LLC | 0.28% | $2.80M |
| BX Trust 2018-Bilt | 0.27% | $2.78M |
| Towd Point Mortgage Trust 2016-1 | 0.25% | $2.51M |
| Physicians Realty LP | 0.25% | $2.51M |
| Hono Mortgage Trust 2021-Lulu | 0.24% | $2.47M |
| Volkswagen Group of America Finance LLC | 0.24% | $2.42M |
| Exeter Automobile Receivables Trust 2013-2 | 0.24% | $2.40M |
| Jimmy John's Funding Llc | 0.23% | $2.38M |
| Gls Auto Select Receivables Trust 2 | 0.23% | $2.38M |
| HCA Inc. | 0.23% | $2.35M |
| Regatta 30 Funding Ltd/llc | 0.23% | $2.29M |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.22% | $2.22M |
| Ryder System, Inc. | 0.22% | $2.20M |
| Wells Fargo Coml T | 0.21% | $2.17M |
| Hilton Usa Trust 2016-Hhv | 0.21% | $2.14M |
| BX Trust 2018-Bilt | 0.21% | $2.11M |
| Crown Castle Inc. | 0.21% | $2.10M |
| Scf Equipment Leasing 2025-1 LLC | 0.20% | $2.04M |
| Fifth Third Bancorp | 0.20% | $2.03M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.20% | $2.03M |
| Vistra Operations Co LLC | 0.20% | $2.01M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.19% | $1.97M |
| Reliance Standard Life Global Funding II | 0.19% | $1.97M |
| Hpefs Equipment Trust 2023-2 | 0.19% | $1.88M |
| Vici Properties Inc | 0.18% | $1.86M |
| Towd Point Mtg Trust 2021-Sj2 | 0.18% | $1.85M |
| Madison Pk Fdg Xxviii 2018-28 | 0.18% | $1.80M |
| Mill City Mortgage Trust 2015-1 | 0.18% | $1.79M |
| Huntington National Bank Maryland | 0.17% | $1.76M |
| Starwood Mortgage Residential Trust 2020-3 | 0.17% | $1.74M |
| M&t Equipment LLC 2024-Leaf1 | 0.17% | $1.73M |
| Towd Point Mortgage Trust 2016-1 | 0.17% | $1.72M |
| BX Trust 2018-Bilt | 0.17% | $1.69M |
| Municipal Fdg Tr Var Sts | 0.16% | $1.65M |
| Fortress Xxix Clo Ltd/llc | 0.16% | $1.63M |
| Mvw 2020-1 LLC | 0.15% | $1.56M |
| Dt Auto Owner Trust 2022-1 | 0.15% | $1.52M |
| Jpmccmst 2016-Nine | 0.15% | $1.50M |
| Exeter Automobile Receivables Trust 2013-2 | 0.14% | $1.47M |
| Towd Point Mortgage Trust 2017 2 | 0.14% | $1.43M |
| Nomura Holdings Inc. | 0.14% | $1.43M |
| Neighborly Issuer LLC | 0.14% | $1.41M |
| JP Morgan Mortgage Trust | 0.13% | $1.36M |
| Mill City Mortgage Loan Trust 2018-2 | 0.13% | $1.34M |
| JPMorgan Chase & Co. | 0.13% | $1.32M |
| Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 | 0.13% | $1.31M |
| Prestige Auto Re Tr 25-1 | 0.13% | $1.31M |
| Imperial Brands Finance Plc | 0.13% | $1.30M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $1.07M |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.11% | $1.07M |
| Towd Point Mortgage Trust 2015-2 | 0.10% | $1.05M |
| Westlake Automobile Receivables Trust 2020-1 | 0.10% | $1.02M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.10% | $1.01M |
| Municipal Fdg Tr Var Sts | 0.10% | $1.00M |
| Bx Trust 2022-Lba6 | 0.10% | $999.38K |
| GLS Auto Receivables Issuer Trust 2020-1 | 0.10% | $993.33K |
| Jpmcc 2016-Jp4 | 0.10% | $992.13K |
| CNH Industrial Capital LLC | 0.10% | $990.93K |
| Bx Commercial Mortgage Trust 2022-L | 0.10% | $979.39K |
| GS Mortgage Securities Corp | 0.09% | $958.56K |
| Towd Point Mortgage Trust | 0.08% | $850.06K |
| Gcat 2024-Nqm1 Trust | 0.08% | $803.29K |
| Municipal Fdg Tr Var Sts | 0.08% | $800.00K |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.08% | $768.22K |
| Scf Equipment Leas LLC 2024-1 | 0.07% | $748.42K |
| Municipal Fdg Tr Var Sts | 0.07% | $725.00K |
| Sequoia Mortgage Trust 2019-CH3 | 0.07% | $721.68K |
| Sequoia Mortgage Trust 2004 11 | 0.07% | $697.94K |
| Hilton Grand Vacations Inc | 0.07% | $695.70K |
| Fna VI LLC | 0.07% | $682.12K |
| Mill City Mortgage Loan Trust 2015-2 | 0.06% | $627.55K |
| Bds 2021-Fl10 Ltd. | 0.06% | $625.84K |
| Hilton Grand Vacations Inc | 0.05% | $552.04K |
| GS Mortgage Securities Corp. Trust 2017-GPTX | 0.05% | $540.35K |
| Sovereign ComlMtg | 0.04% | $421.20K |
| Octagon Investment Partners XXI Ltd. | 0.04% | $404.80K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.04% | $381.87K |
| Exeter Automobile Receivables Trust 2016-3 | 0.04% | $370.60K |
| Bain Capital Credit Clo 2018-2 Limited | 0.04% | $356.83K |
| Onemain Finl Iss Tr 2022-3 | 0.03% | $345.68K |
| Federal National Mortgage Association | 0.03% | $342.31K |
| Bear Stearns Arm Trust | 0.03% | $314.90K |
| Foursight Capital Automobile Receivables Trust 2019-1 | 0.03% | $254.78K |
| Federal Home Loan Mortgage Corp. | 0.02% | $177.03K |
| RFMSI Series 2006-S8 Trust | 0.01% | $152.03K |
| Federal National Mortgage Association | 0.01% | $147.43K |
| Government National Mortgage Association | 0.01% | $144.79K |
| Federal National Mortgage Association | 0.01% | $134.92K |
| Federal National Mortgage Association | 0.01% | $130.73K |
| Federal National Mortgage Association | 0.01% | $131.06K |
| Government National Mortgage Association | 0.01% | $102.94K |
| Dreyfus Government Cash Management Funds | 0.01% | $102.87K |
| Federal National Mortgage Association | 0.01% | $100.17K |
| Government National Mortgage Association | 0.01% | $94.28K |
| Government National Mortgage Association | 0.01% | $85.55K |
| Federal Home Loan Mortgage Corp. | 0.01% | $78.86K |
| Federal National Mortgage Association | 0.01% | $75.44K |
| Federal National Mortgage Association | 0.01% | $72.45K |
| Federal Home Loan Mortgage Corp. | 0.01% | $70.31K |
| Onemain Finl Tr 2022-2 | 0.01% | $68.08K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $66.09K |
| Federal Home Loan Mortgage Corp. | 0.01% | $64.25K |
| Federal Home Loan Mortgage Corp. | 0.01% | $64.41K |
| Federal Home Loan Mortgage Corp. | 0.01% | $60.40K |
| Federal Home Loan Mortgage Corp. | 0.01% | $58.88K |
| Federal Home Loan Mortgage Corp. | 0.01% | $53.08K |
| Federal National Mortgage Association | 0.00% | $48.54K |
| Federal National Mortgage Association | 0.00% | $47.51K |
| Federal Home Loan Mortgage Corp. | 0.00% | $43.86K |
| Federal National Mortgage Association | 0.00% | $43.21K |
| Government National Mortgage Association | 0.00% | $42.20K |
| Federal National Mortgage Association | 0.00% | $40.29K |
| Federal Home Loan Mortgage Corp. | 0.00% | $41.06K |
| Federal National Mortgage Association | 0.00% | $33.59K |
| Federal National Mortgage Association | 0.00% | $33.03K |
| Romark WM-R Ltd/ Romark WM-R LLC | 0.00% | $32.99K |
| Federal National Mortgage Association | 0.00% | $32.40K |
| Federal National Mortgage Association | 0.00% | $29.54K |
| Federal National Mortgage Association | 0.00% | $29.11K |
| Federal Home Loan Mortgage Corp. | 0.00% | $27.32K |
| Federal National Mortgage Association | 0.00% | $26.39K |
| JP Morgan Mortgage Trust | 0.00% | $26.82K |
| Federal National Mortgage Association | 0.00% | $25.07K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.84K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.62K |
| Federal National Mortgage Association | 0.00% | $22.94K |
| Federal National Mortgage Association | 0.00% | $23.62K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.17K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.69K |
| Federal Home Loan Mortgage Corp. | 0.00% | $14.87K |
| Federal National Mortgage Association | 0.00% | $14.88K |
| Federal National Mortgage Association | 0.00% | $13.42K |
| Federal National Mortgage Association | 0.00% | $12.70K |
| Merrill Lynch Mortgage Investors, Inc. | 0.00% | $10.91K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.19K |
| Merrill Lynch Mortgage Investors, Inc. | 0.00% | $9.25K |
| Federal National Mortgage Association | 0.00% | $6.19K |
| Government National Mortgage Association | 0.00% | $6.11K |
| Federal National Mortgage Association | 0.00% | $5.37K |
| Federal National Mortgage Association | 0.00% | $5.29K |
| Federal National Mortgage Association | 0.00% | $3.93K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.88K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.92K |
| Federal National Mortgage Association | 0.00% | $2.37K |
| Federal National Mortgage Association | 0.00% | $1.61K |
| Federal National Mortgage Association | 0.00% | $1.80K |
| Federal National Mortgage Association | 0.00% | $2.11K |
| Federal National Mortgage Association | 0.00% | $2.02K |
| Federal National Mortgage Association | 0.00% | $764 |
| Federal National Mortgage Association | 0.00% | $1.41K |
| Federal National Mortgage Association | 0.00% | $113 |
| Community Program Loan Trust 1987 A | 0.00% | $195 |
TSDAX overview: performance, fees, allocation and SEC filings