TSDAX Holdings — Touchstone Ultra Short Duration Fixed Income Fund
All 268 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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 5.08% | $51.13M |
| Santander Drive Auto Receivables Trust 2013-A | 1.91% | $19.19M |
| Berry Global, Inc. | 1.67% | $16.82M |
| United States Of America - Bureau Of The Public Debt | 1.56% | $15.68M |
| Westlake Automobile Receivables Trust 2025-2 | 1.46% | $14.64M |
| Bank 2017-Bnk6 | 1.45% | $14.55M |
| Morgan Stanley Capital I Trust 2017-H1 | 1.40% | $14.07M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 1.35% | $13.58M |
| Vegas Trust 2024-Ti | 1.32% | $13.32M |
| Onemain Financial Issuance Trust 2019-2 | 1.32% | $13.29M |
| Affirm Master Trust | 1.19% | $12.01M |
| American Credit Acceptance Receivables Trust 2014/1 | 1.15% | $11.55M |
| General Motors Financial Company, Inc. | 1.13% | $11.34M |
| Suntrust Capital Iii | 1.09% | $10.93M |
| Arbys Funding LLC | 1.08% | $10.91M |
| Rckt Mortgage Trust 2024-Ces8 | 1.05% | $10.54M |
| Bank 2017-Bnk5 | 1.03% | $10.35M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.02% | $10.26M |
| American Credit Acceptance Receivables Trust 2014/1 | 1.01% | $10.20M |
| Hilton USA Trust 2016-Hhv | 0.99% | $9.97M |
| Arroyo Mortgage Trust 2022-1 | 0.99% | $9.95M |
| Jimmy John's Funding LLC | 0.99% | $9.93M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.98% | $9.89M |
| Gls Auto Receivables Issuer Trust 2024-1 | 0.96% | $9.68M |
| Dte Energy Company | 0.95% | $9.57M |
| Barclays PLC | 0.95% | $9.52M |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.93% | $9.40M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.91% | $9.12M |
| Jimmy John's Funding LLC | 0.90% | $9.05M |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.89% | $9.00M |
| Daimler Trucks Finance North America LLC | 0.87% | $8.79M |
| Greatamerica Leasing Receivables Funding LLC | 0.83% | $8.34M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.82% | $8.29M |
| Mercedes-Benz Finance North America LLC | 0.82% | $8.28M |
| Boardwalk Pipelines LP | 0.79% | $7.95M |
| Citizens Financial Group, Inc. | 0.79% | $7.95M |
| Onemain Direct Auto Receivables Trust | 0.77% | $7.78M |
| Nutrien Ltd. | 0.77% | $7.76M |
| Focus Brands Funding LLC | 0.77% | $7.71M |
| Greatamerica Leasing Receivables Funding LLC | 0.77% | $7.70M |
| Bx Trust 2018-Bilt | 0.75% | $7.50M |
| Credit Acceptance Auto Loan Trust 2025-2 | 0.74% | $7.46M |
| Cfcre 2016-C4 Mortgage Trust | 0.72% | $7.26M |
| Progress Residential 2022-Sfr3 Trust | 0.72% | $7.25M |
| GLS Auto Receivables Issuer Trust 2020-1 | 0.72% | $7.22M |
| Audax Senior Debt Clo 7 LLC | 0.72% | $7.22M |
| Audax Senior Debt Clo I LLC | 0.71% | $7.10M |
| Santander Drive Auto Receivables Trust 2013-A | 0.71% | $7.09M |
| Mill City Mortgage Loan Trust 2015-2 | 0.70% | $7.08M |
| Finance Of America Hecm Buyout 2025-Hb1 | 0.68% | $6.85M |
| Credit Acceptance Auto Loan Trust 2024-3 | 0.68% | $6.84M |
| American Credit Acceptance Receivables Trust 2024-3 | 0.67% | $6.79M |
| Fifth Third Bank Na (ohio) | 0.67% | $6.73M |
| Bxmt 2020-Fl2 Ltd. | 0.67% | $6.70M |
| Americredit Automobile Receivables Trust 2024-1 | 0.66% | $6.63M |
| Greywolf Clo Iv Ltd. | 0.64% | $6.45M |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.63% | $6.36M |
| Jackson National Life Global Funding | 0.63% | $6.31M |
| Affirm Asset Securitization Trust 2025-X2 | 0.62% | $6.25M |
| Carlyle US Clo 2019-1 Ltd. | 0.62% | $6.24M |
| Sequoia Mortgage Trust 2024-Inv1 | 0.62% | $6.20M |
| Kndr Trust 2021-Kind | 0.61% | $6.14M |
| Wea Finance LLC | 0.61% | $6.13M |
| Gls Auto Receivables Issuer Trust 2025-3 | 0.59% | $5.94M |
| Greatamerica Leasing Receivables Funding LLC | 0.59% | $5.90M |
| Cnh Industrial Capital LLC | 0.58% | $5.88M |
| Public Storage Operating Company | 0.55% | $5.51M |
| Bx Trust 2018-Bilt | 0.55% | $5.50M |
| Greatamerica Leasing Receivables Funding LLC | 0.54% | $5.46M |
| Woodmont 2025-14 LP | 0.54% | $5.40M |
| Hyundai Capital America | 0.53% | $5.37M |
| Bpr Trust 2023-Brk2 | 0.53% | $5.34M |
| Greatamerica Leasing Receivables Funding LLC | 0.53% | $5.33M |
| Rmf Prop Issuan Tr 2019-1 | 0.51% | $5.18M |
| Unitedhealth Group, Inc. | 0.50% | $5.05M |
| Keyspan Gas East Corp. | 0.50% | $5.00M |
| Alexandria Real Estate Equities, Inc. | 0.50% | $5.00M |
| Hilton USA Trust 2016-Hhv | 0.50% | $4.98M |
| Bx Trust 2017-Cqhp | 0.48% | $4.81M |
| Mercedes-Benz Finance North America LLC | 0.48% | $4.78M |
| Corevest American Finance 2021-3 Trust | 0.47% | $4.71M |
| Morgan Stanley Capital I Trust 2018-Bop | 0.46% | $4.61M |
| American Tower Corp. | 0.45% | $4.55M |
| Bnsf Railway Company | 0.45% | $4.55M |
| Csmc Trust 2018-Rpl9 | 0.44% | $4.46M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.44% | $4.40M |
| Mf1 2022-Fl9 LLC | 0.44% | $4.40M |
| 1166 Avenue Of The Americas Commercial Mortgage Trust Ii | 0.43% | $4.36M |
| Bcred Bsl Static Clo 2025-1 Ltd. | 0.43% | $4.35M |
| Obx 2024-Nqm15 Trust | 0.43% | $4.30M |
| L3harris Technologies, Inc. | 0.42% | $4.27M |
| Oneok, Inc. | 0.42% | $4.21M |
| 245 Park Avenue Trust 2017-245p | 0.42% | $4.20M |
| Elevance Health, Inc. | 0.40% | $4.01M |
| Citibank Na | 0.39% | $3.95M |
| Oneok, Inc. | 0.39% | $3.94M |
| Golub Capital Partners Clo Ltd. | 0.37% | $3.77M |
| Elmwood Clo X Ltd. | 0.37% | $3.74M |
| Obx 2024-Nqm3 Trust | 0.37% | $3.68M |
| Bx Trust 2018-Bilt | 0.36% | $3.65M |
| Dryden 37 Senior Loan Fund | 0.36% | $3.65M |
| Hyundai Capital America | 0.36% | $3.65M |
| Westlake Automobile Receivables Trust 2023-2 | 0.36% | $3.65M |
| Volkswagen Group Of America Finance LLC | 0.36% | $3.62M |
| Post Road Equipment Finance 2024-1 LLC | 0.36% | $3.61M |
| Csail 2016-C7 Commercial Mortgage Trust | 0.36% | $3.61M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.36% | $3.59M |
| Cim Trust 2019-R5 | 0.36% | $3.57M |
| Boston Properties LP | 0.35% | $3.57M |
| Gls Auto Recv Issuer Tr 2022-3 | 0.35% | $3.54M |
| Daimler Trucks Finance North America LLC | 0.35% | $3.52M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm1 | 0.35% | $3.50M |
| New Residential Mortgage Loan Trust 2024-Nqm1 | 0.34% | $3.46M |
| Bayport Polymers LLC | 0.34% | $3.44M |
| Credit Acceptance Auto Loan Trust 2023-1 | 0.34% | $3.43M |
| Hpefs Equipment Trust 2023-2 | 0.33% | $3.37M |
| Gls Auto Receivables Issuer Trust 2023-2 | 0.33% | $3.34M |
| Exeter Automobile Receivables Trust 2020-1 | 0.33% | $3.33M |
| Obx 2024-Nqm12 Trust | 0.33% | $3.31M |
| Vici Properties LP / Vici Note Co., Inc. | 0.33% | $3.29M |
| Onemain Financial Issuance Trust 2021-2 | 0.33% | $3.27M |
| Sreit Commercial Mortgage Trust 202 | 0.32% | $3.26M |
| Continental Resources, Inc. (oklahoma) | 0.32% | $3.23M |
| Dt Auto Owner Trust 2023-1 | 0.32% | $3.23M |
| Autodesk, Inc. | 0.31% | $3.15M |
| Dryden 53 Clo Ltd. | 0.30% | $3.06M |
| Cfmt 2025-Hb16 LLC | 0.30% | $3.00M |
| Colt 2023-1 Mortgage Loan Trust | 0.30% | $2.97M |
| Jp Morgan Chase & Company | 0.29% | $2.97M |
| Pnc Capital Trust C | 0.29% | $2.96M |
| Crown Castle, Inc. | 0.29% | $2.91M |
| Yara International Asa | 0.29% | $2.89M |
| Volkswagen Group Of America Finance LLC | 0.28% | $2.84M |
| Drive Auto Receivables Trust 2025-2 | 0.28% | $2.78M |
| Amrize Finance US LLC | 0.27% | $2.67M |
| Doc Dr LLC | 0.25% | $2.51M |
| Hono 2021-Lulu Mortgage Trust | 0.25% | $2.48M |
| Americredit Automobile Receivables Trust 2022-1 | 0.24% | $2.43M |
| Volkswagen Group Of America Finance LLC | 0.24% | $2.41M |
| Hca, Inc. | 0.23% | $2.35M |
| Ryder System, Inc. | 0.22% | $2.21M |
| Hilton USA Trust 2016-Hhv | 0.21% | $2.15M |
| Crown Castle, Inc. | 0.21% | $2.12M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.21% | $2.09M |
| Fifth Third Financial Corp. | 0.20% | $2.04M |
| Vistra Operations Company LLC | 0.20% | $2.00M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.20% | $2.00M |
| Reliance Standard Life Global Funding Ii | 0.20% | $1.98M |
| Gls Auto Select Receivables Trust 2024-3 | 0.19% | $1.92M |
| Vici Properties, Inc. | 0.18% | $1.86M |
| Huntington National Bank | 0.17% | $1.75M |
| Regatta Xx Funding Ltd. | 0.17% | $1.72M |
| Madison Park Funding Xiv Ltd. | 0.16% | $1.63M |
| Towd Point Mortgage Trust 2016-3 | 0.16% | $1.59M |
| Mill City Mortgage Loan Trust 2015-1 | 0.16% | $1.58M |
| Towd Point Mortgage Trust 2021-Sj2 | 0.16% | $1.57M |
| Municipal Fdg Tr Var Sts | 0.15% | $1.52M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 | 0.15% | $1.51M |
| Nomura Holdings, Inc. | 0.14% | $1.43M |
| Mvw 2020-1 LLC | 0.14% | $1.41M |
| Affirm Asset Securitization Trust 2026-X1 | 0.14% | $1.41M |
| Neighborly Issuer LLC | 0.14% | $1.40M |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.14% | $1.40M |
| Starwood Mortgage Residential Trust 2020-3 | 0.14% | $1.36M |
| Madison Park Funding Xxviii Ltd. | 0.13% | $1.35M |
| Jp Morgan Chase & Company | 0.13% | $1.32M |
| Imperial Brands Finance PLC | 0.13% | $1.30M |
| Jp Morgan Mortgage Trust | 0.13% | $1.28M |
| Towd Point Mortgage Trust 2017-2 | 0.12% | $1.22M |
| Fortress Credit Opportunities Xxix Clo Ltd. | 0.12% | $1.20M |
| Mill City Mortgage Loan Trust 2019-1 | 0.12% | $1.18M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $1.06M |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.10% | $1.04M |
| Scf Equipment Leasing 2025-1 LLC | 0.10% | $1.01M |
| Westlake Automobile Receivables Trust 2020-1 | 0.10% | $1.01M |
| Towd Point Mortgage Trust 2016-1 | 0.10% | $1.00M |
| Municipal Fdg Tr Var Sts | 0.10% | $1.00M |
| Bx Trust 2022-Lba6 | 0.10% | $999.69K |
| Cnh Industrial Capital LLC | 0.10% | $998.90K |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp4 | 0.10% | $994.65K |
| Sierra Receivables Funding Co. LLC | 0.09% | $938.04K |
| Gs Mortgage Securities Corp. | 0.09% | $936.14K |
| Towd Point Mortgage Trust 2015-2 | 0.08% | $831.37K |
| Municipal Fdg Tr Var Sts | 0.08% | $800.00K |
| M&t Equipment (2024-Leaf1) LLC | 0.08% | $787.84K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.08% | $778.59K |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $778.17K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.08% | $766.58K |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.08% | $766.64K |
| Gcat 2024-Nqm1 | 0.07% | $712.56K |
| Sequoia Mortgage Trust 2019-Ch3 | 0.07% | $686.40K |
| Dt Auto Owner Trust 2022-1 | 0.07% | $681.14K |
| Hilton Grand Vacations Trust 2020-A | 0.06% | $639.59K |
| Fna Vi LLC | 0.06% | $623.85K |
| Sequoia Mortgage Trust 2013-7 | 0.06% | $604.38K |
| Hilton Grand Vacations Trust 2020-A | 0.05% | $508.36K |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.05% | $501.66K |
| Jack In The Box, Inc. | 0.04% | $353.62K |
| Federal National Mortgage Association | 0.03% | $322.77K |
| Bear Stearns Arm Trust 2004-6 | 0.03% | $304.98K |
| Prestige Auto Receivables Trust 2025-1 | 0.03% | $274.29K |
| Mill City Mortgage Loan Trust 2015-2 | 0.02% | $192.76K |
| Federal Home Loan Mortgage Corp. | 0.02% | $165.72K |
| Exeter Automobile Receivables Trust 2013-2 | 0.02% | $164.67K |
| Rfmsi Series 2007-Sa1 Trust | 0.01% | $150.52K |
| Government National Mortgage Association | 0.01% | $143.68K |
| Federal National Mortgage Association | 0.01% | $142.72K |
| Federal National Mortgage Association | 0.01% | $130.98K |
| Federal National Mortgage Association | 0.01% | $123.88K |
| Federal National Mortgage Association | 0.01% | $105.57K |
| Government National Mortgage Association | 0.01% | $98.32K |
| Federal National Mortgage Association | 0.01% | $97.56K |
| Government National Mortgage Association | 0.01% | $90.49K |
| Government National Mortgage Association | 0.01% | $83.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $75.57K |
| Federal National Mortgage Association | 0.01% | $71.98K |
| Federal Home Loan Mortgage Corp. | 0.01% | $68.84K |
| Federal National Mortgage Association | 0.01% | $67.27K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $64.73K |
| Federal Home Loan Mortgage Corp. | 0.01% | $62.68K |
| Federal Home Loan Mortgage Corp. | 0.01% | $60.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $57.42K |
| Federal Home Loan Mortgage Corp. | 0.01% | $51.22K |
| Federal National Mortgage Association | 0.00% | $46.00K |
| Federal Home Loan Mortgage Corp. | 0.00% | $43.07K |
| Federal National Mortgage Association | 0.00% | $42.29K |
| Government National Mortgage Association | 0.00% | $40.83K |
| Federal National Mortgage Association | 0.00% | $38.99K |
| Federal National Mortgage Association | 0.00% | $39.27K |
| Federal Home Loan Mortgage Corp. | 0.00% | $34.04K |
| Federal Home Loan Mortgage Corp. | 0.00% | $32.37K |
| Federal National Mortgage Association | 0.00% | $32.08K |
| Federal National Mortgage Association | 0.00% | $31.63K |
| Federal National Mortgage Association | 0.00% | $30.09K |
| Federal National Mortgage Association | 0.00% | $28.74K |
| Federal National Mortgage Association | 0.00% | $27.33K |
| Jp Morgan Mortgage Trust | 0.00% | $27.01K |
| Federal Home Loan Mortgage Corp. | 0.00% | $26.76K |
| Federal National Mortgage Association | 0.00% | $24.70K |
| Federal National Mortgage Association | 0.00% | $23.95K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.01K |
| Federal National Mortgage Association | 0.00% | $22.78K |
| Federal National Mortgage Association | 0.00% | $22.61K |
| Federal Home Loan Mortgage Corp. | 0.00% | $20.70K |
| Federal Home Loan Mortgage Corp. | 0.00% | $20.50K |
| Federal National Mortgage Association | 0.00% | $14.00K |
| Federal National Mortgage Association | 0.00% | $13.12K |
| Federal National Mortgage Association | 0.00% | $11.87K |
| Merrill Lynch Mortgage Investors, Inc. | 0.00% | $10.59K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.00% | $8.95K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.66K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.09K |
| Government National Mortgage Association | 0.00% | $6.06K |
| Federal National Mortgage Association | 0.00% | $5.88K |
| Federal National Mortgage Association | 0.00% | $5.08K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.08K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.82K |
| Federal National Mortgage Association | 0.00% | $4.17K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.71K |
| Federal National Mortgage Association | 0.00% | $2.07K |
| Federal National Mortgage Association | 0.00% | $2.25K |
| Federal National Mortgage Association | 0.00% | $1.53K |
| Federal National Mortgage Association | 0.00% | $1.15K |
| Federal National Mortgage Association | 0.00% | $1.33K |
| Federal National Mortgage Association | 0.00% | $604 |
| Community Program Loan Trust 1987 A | 0.00% | $98 |
| Federal National Mortgage Association | 0.00% | $353 |
| Federal National Mortgage Association | 0.00% | $117 |
TSDAX overview: performance, fees, allocation and SEC filings