Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
At close: Jul 30, 2026
SSSGX Holdings Information
SSSGX is a mutual fund with a total of 269 individual holdings.
Total Holdings
269
Top 10 Percentage
18.55%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
1.01B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 5.09% |
| 2 | SDART.2025-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% | 1.91% |
| 3 | AMCR.1.65 01.15.27 | Berry Global Inc 1.65% | 1.68% |
| 4 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.56% |
| 5 | WLAKE.2025-2A C | Westlake Automboile Receivables Trust 2018-3 4.85% | 1.46% |
| 6 | BANK.2017-BNK6 AS | Bank 2017-Bnk6 3.741% | 1.45% |
| 7 | MSC.2017-H1 AS | Morgan Stanley Capital 3.773% | 1.40% |
| 8 | BACM.2017-BNK3 AS | Bank Of Amer Merrill Lynch Coml Mtg 3.748% | 1.35% |
| 9 | VEGAS.2024-TI A | VEGAS TR 2024-TI 5.5183% | 1.33% |
| 10 | OMFIT.2019-2A A | Onemain Financial Issuance Trust 2019-2 3.14% | 1.32% |
| 11 | AFRMT.2025-2A B | AFFIRM MASTER TRUST 5.06% | 1.20% |
| 12 | ACAR.2024-1 D | American Credit Acceptance Receivables Trust 2014/1 5.86% | 1.15% |
| 13 | GM.4.35 01.17.27 | General Motors Financial Company Inc 4.35% | 1.13% |
| 14 | TFC.F 03.15.28 | SunTrust Capital III 3.72543% | 1.09% |
| 15 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 3.237% | 1.09% |
| 16 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.05% |
| 17 | BANK.2017-BNK5 AS | Bank 2017-Bnk5 206 3.624% | 1.03% |
| 18 | CFPTCN.3.875 03.20.27 144A | Ontario Teachers Cadillac Fairview Properties Trust 3.875% | 1.02% |
| 19 | ACAR.2023-4 D | American Credit Acceptance Receivables Trust 2014/1 7.65% | 1.02% |
| 20 | HILT.2016-HHV C | Hilton Usa Trust 2016-Hhv 4.33328% | 0.99% |
| 21 | ARRW.2022-1 A1A | ARROYO MORTGAGE TRUST 2022-1 3.495% | 0.99% |
| 22 | JIMMY.2017-1A A2II | Jimmy John's Funding Llc 4.846% | 0.99% |
| 23 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | 0.98% |
| 24 | GCAR.2024-1A C | GLS AUTO REC ISSUER TR 2024-1 5.64% | 0.96% |
| 25 | DTE.4.95 07.01.27 | DTE Energy Co. 4.95% | 0.95% |
As of Jun 30, 2026