Touchstone Active Bond Fund Class C (TODCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
TODCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - T 4.25 12/31/26 | 4.33% |
| 2 | T | United States Treasury Notes - T 3.5 09/30/29 | 4.25% |
| 3 | T | United States Treasury Bonds - T 4.625 02/15/55 | 4.19% |
| 4 | T | United States Treasury Notes - T 4.5 03/31/26 | 2.75% |
| 5 | DGCXX | Dreyfus Government Cash Management Fund | 1.32% |
| 6 | T | United States Treasury Bonds - T 4.75 02/15/45 | 1.10% |
| 7 | T | United States Treasury Bonds - T 4.125 08/15/44 | 1.07% |
| 8 | T | United States Treasury Notes - T 3.375 05/15/33 | 1.05% |
| 9 | T | United States Treasury Notes - T 4.625 02/15/35 | 0.87% |
| 10 | T | United States Treasury Notes - T 4.25 01/31/26 | 0.85% |
| 11 | WFCM | Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4 | 0.84% |
| 12 | FNMA | Federal National Mortgage Association - FNR 2022-17 UV | 0.82% |
| 13 | FHLMC | Federal Home Loan Mortgage Corp. - FHR 5178 CV | 0.80% |
| 14 | GNR | Government National Mortgage Association - GNR 2018-112 YC | 0.78% |
| 15 | FNMA | Federal National Mortgage Association - FNR 2022-16 KB | 0.73% |
| 16 | GM | General Motors Financial Company Inc - GM 3.1 01/12/32 | 0.63% |
| 17 | FN | Fnma Pass-Thru I - FN FS7278 | 0.62% |
| 18 | TFC | Truist Financial Corp. - TFC F 05/15/27 A | 0.61% |
| 19 | GSMS | GS Mortgage Securities Corp - GSMS 2017-FARM B | 0.60% |
| 20 | FHLMC | Federal Home Loan Mortgage Corp. - FHR 4991 HB | 0.57% |
| 21 | C | Citigroup Inc. - C V4.542 09/19/30 | 0.57% |
| 22 | MDPK | MADISON PARK FUNDING XLIX LTD - MDPK 2021-49A B1R | 0.55% |
| 23 | FNMA | Federal National Mortgage Association - FNR 2019-35 KB | 0.55% |
| 24 | CSMC | CSMC TRUST - CSMC 2021-B33 A1 | 0.55% |
| 25 | CMS | CMS Energy Corporation - CMS V4.75 06/01/50 | 0.55% |
| 26 | FN | Fnma Pass-Thru I - FN BT7156 | 0.54% |
| 27 | FN | Fnma Pass-Thru I - FN FM5085 | 0.54% |
| 28 | GNR | Government National Mortgage Association - GNR 2022-50 KV | 0.53% |
| 29 | RIFP | Pernod Ricard International Finance Llc - RIFP 1.625 04/01/31 144A | 0.53% |
| 30 | T | United States Treasury Bonds - T 2.25 02/15/52 | 0.52% |
| 31 | TXT | Textron Financial Corporation - TXT V0 02/15/42 144A | 0.51% |
| 32 | WEN | Wendys Funding Llc - WEN 2021-1A A2II | 0.51% |
| 33 | T | United States Treasury Notes - T 4.375 07/31/26 | 0.51% |
| 34 | QBRCN | Videotron LTD/ Videotron LTEE - QBRCN 3.625 06/15/29 144A | 0.51% |
| 35 | GNR | Government National Mortgage Association - GNR 2016-83 PB | 0.50% |
| 36 | ABMT | Agate Bay Mortgage Trust 2015-7 - ABMT 2015-7 B2 | 0.49% |
| 37 | SVELEV | 7-Eleven Inc. - SVELEV 1.8 02/10/31 144A | 0.49% |
| 38 | JPMMT | J.P. MORGAN MORTGAGE TRUST - JPMMT 2017-1 B2 | 0.48% |
| 39 | T | United States Treasury Bonds - T 2.875 05/15/52 | 0.48% |
| 40 | STT | State Street Corp. - STT F 06/15/47 | 0.47% |
| 41 | TKR | The Timken Company - TKR 4.5 12/15/28 | 0.45% |
| 42 | COIN | Coinstar Funding, LLC - COIN 2017-1A A2 | 0.45% |
| 43 | NGPLCO | NGPL Pipe Co LLC - NGPLCO 7.768 12/15/37 144A | 0.45% |
| 44 | MSC | Morgan Stanley Cap I Tst 2018-H3 - MSC 2018-H3 A5 | 0.45% |
| 45 | MTH | Meritage Homes Corp - MTH 3.875 04/15/29 144A | 0.45% |
| 46 | GSMS | GS MORTGAGE SECURITIES TRUST - GSMS 2020-GC47 A5 | 0.45% |
| 47 | PM | Philip Morris International Inc. - PM 5.375 02/15/33 | 0.45% |
| 48 | WFC | Corestates Capital III - WFC F 02/15/27 144A | 0.44% |
| 49 | AXP | American Express Company - AXP V5.282 07/27/29 | 0.43% |
| 50 | RCICN | Rogers Communications Inc. - RCICN 5.3 02/15/34 | 0.43% |
As of Mar 31, 2025