Touchstone Ultra Short Duration Fixed Income Fund Class A (TSDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
At close: Jun 27, 2025
TSDAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | 1.72% |
| 2 | n/a | Detroit Edison Company 0% CP 01/04/2025 | 1.57% |
| 3 | BLAST | Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | 1.36% |
| 4 | TE | Tampa Electric Company 0% CP 01/04/2025 | 1.29% |
| 5 | MCFCL | MCF CLO 10 LTD - MCFCL 2023-1A A | 1.24% |
| 6 | BXMT | Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 AS | 1.16% |
| 7 | COMM | Commercial Mortgage Trust - COMM 2015-CR27 A4 | 1.14% |
| 8 | DPABS | Dominos Pizza Inc. - DPABS 2015-1A A2II | 1.13% |
| 9 | HPEFS | HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C | 1.12% |
| 10 | BHMS | BHMS Mortgage Trust - BHMS 2018-ATLS A | 1.11% |
| 11 | TD | The Toronto-Dominion Bank - TD F 10/10/25 GMTN | 1.10% |
| 12 | OCT21 | Octagon Investment Partners XXI Ltd. - OCT21 2014-1A AAR4 | 1.07% |
| 13 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2021-3 E | 1.05% |
| 14 | DUNKN | DB Master Finance LLC - DNKN 2019-1A A2II | 1.05% |
| 15 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A E | 1.04% |
| 16 | DTRGR | Daimler Trucks Finance North America LLC - DTRGR 5.6 08/08/25 144A | 1.03% |
| 17 | MDPK | Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC - MDPK 2014-14A AR4 | 1.01% |
| 18 | CITCOR | Florida Gas Transmission Co. - CITCOR 4.35 07/15/25 144A | 1.01% |
| 19 | CFCRE | CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C4 B | 0.98% |
| 20 | BKH | Black Hills Corporation 0% CP 01/04/2025 | 0.94% |
| 21 | AACMT | 1166 Avenue Of The Americas Commercial Mortgage Trust II - AACMT 2005-C6A A2 | 0.93% |
| 22 | FITB | Fifth Third Bank of Cincinnati - FITB F 01/28/28 | 0.92% |
| 23 | MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2015-C27 A4 | 0.92% |
| 24 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | 0.91% |
| 25 | UAL | United Air Lines, Inc. - UAL 4.3 08/15/25 A | 0.91% |
| 26 | TPMF | Towd Point Mortgage Trust 2016-1 - TPMT 2016-3 M2 | 0.90% |
| 27 | EART | Exeter Automobile Receivables Trust 2013-2 - EART 2023-4A C | 0.89% |
| 28 | CSMC | CSMC TRUST - CSMC 2018-RPL9 A1 | 0.87% |
| 29 | MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C30 A5 | 0.85% |
| 30 | UBSC | Citigroup Commercial Mortgage Trust - CGCMT 2015-P1 AS | 0.85% |
| 31 | CIFC | Cifc Funding Ltd - CIFC 2016-1A AR3 | 0.83% |
| 32 | CSMC | Credit Suisse First Boston Mortgage Securities Corp. - CSMC 2017-PFHP A | 0.83% |
| 33 | MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C29 A4 | 0.82% |
| 34 | CROCAS | Crown Castle Towers LLC - CROCAS 3.663 05/15/25 144A | 0.82% |
| 35 | MAR | Marriott International, Inc. 0% CP 01/04/2025 | 0.81% |
| 36 | RPIT | RMF Proprietary Issuance Trust - RPIT 2019-1 A | 0.81% |
| 37 | HPEFS | HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A D | 0.80% |
| 38 | CSAIL | CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C3 A4 | 0.79% |
| 39 | ARCC | Ares Capital Corp. - ARCC 3.875 01/15/26 | 0.78% |
| 40 | CNART | CARNOW AUTO RECEIVABLES TRUST 2023-1 - CNART 2023-1A C | 0.76% |
| 41 | PSA | Public Storage Operating Co. - PSA F 04/16/27 | 0.76% |
| 42 | HYNMTR | Hyundai Capital America - HYNMTR 5.25 01/08/27 144A | 0.74% |
| 43 | WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRUST - WLAKE 2021-1A E | 0.73% |
| 44 | CFMT | CFMT 2025-HB16 LLC - CFMT 2025-HB16 A | 0.72% |
| 45 | FCO | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD - FCO 2025-29A A1 | 0.72% |
| 46 | PREF | POST ROAD EQUIPMENT 2025-1 LLC - PREF 2025-1A A2 | 0.71% |
| 47 | MF1 | MF1 2020-FL4 LTD - MF1 2020-FL4 C | 0.71% |
| 48 | MTLRF | M&T EQUIPMENT 2024-LEAF1 LLC - MTLRF 2024-1A A2 | 0.71% |
| 49 | DB | Deutsche Bank AG - DB 4.5 04/01/25 | 0.70% |
| 50 | AESOP | Avis Budget Rental Car Funding AESOP LLC - AESOP 2020-2A A | 0.70% |
As of Mar 31, 2025