Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Feb 9, 2026
SSSGX Holdings Information
SSSGX is a mutual fund with a total of 273 individual holdings. The top holdings are New Jersey Natural Gas Co 3.8008% at 3.35%, Bell Canada 4.10633% at 2.29%, Global Payments Inc 4.8% at 1.69%, HCA Inc. 5.25% at 1.60%, and VEGAS TR 2024-TI 5.5183% at 1.47%.
Total Holdings
273
Top 10 Percentage
16.89%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
960.85M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | New Jersey Natural Gas Co 3.8008% | 3.35% |
| 2 | n/a | Bell Canada 4.10633% | 2.29% |
| 3 | GPN.4.8 04.01.26 | Global Payments Inc 4.8% | 1.69% |
| 4 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 1.60% |
| 5 | VEGAS.2024-TI A | VEGAS TR 2024-TI 5.5183% | 1.47% |
| 6 | OMFIT.2019-2A A | Onemain Financial Issuance Trust 2019-2 3.14% | 1.45% |
| 7 | CGCMT.2016-C1 AS | Citigroup Commercial Mortgage Trust 2016-C2 3.514% | 1.36% |
| 8 | ACAR.2024-2 C | American Credit Acceptance Receivables Trust 2014/1 6.24% | 1.27% |
| 9 | PSTAT.2025-2A A1 | PALMER SQUARE LOAN FUNDING 2025-2 LTD 5.22766% | 1.21% |
| 10 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 1.20% |
| 11 | TFC.F 03.15.28 | SunTrust Capital III 3.66078% | 1.18% |
| 12 | SDART.2022-4 C | Santander Drive Auto Receivables Trust 2013-A 5% | 1.17% |
| 13 | JPMCC.2016-NINE A | Jpmccmst 2016-Nine 2.8541% | 1.12% |
| 14 | CFPTCN.3.875 03.20.27 144A | Ontario Teachers Cadillac Fairview Properties Trust 3.875% | 1.12% |
| 15 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 1.12% |
| 16 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | 1.09% |
| 17 | CGMS.2019-1A A1A2 | CARLYLE US CLO 2019-1 4.83444% | 1.08% |
| 18 | ODART.2022-1A B | Onemain Direct Auto Receivables Tst 5.07% | 1.04% |
| 19 | SEE.1.573 10.15.26 144A | Sealed Air Corp. 1.573% | 1.02% |
| 20 | PENSKE.3.4 11.15.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 3.4% | 0.99% |
| 21 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.97% |
| 22 | DTRGR.4.3 08.12.27 144A | Daimler Trucks Finance North America LLC 4.3% | 0.96% |
| 23 | JIMMY.2017-1A A2II | Jimmy John's Funding Llc 4.846% | 0.94% |
| 24 | BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.25012% | 0.92% |
| 25 | FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.72687% | 0.91% |
As of Dec 31, 2025