Touchstone Ultra Short Dur F/I C (TSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
TSDCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Montana-Dakota Utilities Co. 4.25358% | 2.73% |
| 2 | n/a | Union Electric Company 4.20049% | 1.84% |
| 3 | CAG.4.6 11.01.25 | Conagra Brands Inc 4.6% | 1.70% |
| 4 | CMS.3.6 11.15.25 | CMS Energy Corporation 3.6% | 1.66% |
| 5 | GULFNG.6.19 11.01.25 | Gulfstream Natural Gas System LLC 6.19% | 1.54% |
| 6 | SDART.2022-4 C | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | 1.51% |
| 7 | n/a | Canadian Tire Corp Ltd. 4.30411% | 1.50% |
| 8 | CGCMT.2016-C1 AS | Citigroup Commercial Mortgage Trust 2016-C2 3.514% | 1.50% |
| 9 | CGMS.2019-1A A1A2 | CARLYLE US CLO 2019-1 5.22897% | 1.47% |
| 10 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.41% |
| 11 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.34448% | 1.34% |
| 12 | PSTAT.2025-2A A1 | Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766% | 1.34% |
| 13 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 1.31% |
| 14 | n/a | Johnson Controls International PLC 4.20049% | 1.26% |
| 15 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | 1.19% |
| 16 | AMCAR.2022-1 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98% | 1.11% |
| 17 | n/a | Agree Lp | 1.08% |
| 18 | BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.65736% | 1.01% |
| 19 | FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.72687% | 1.00% |
| 20 | ACAR.2022-4 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | 1.00% |
| 21 | DRIVE.2025-2 A2 | Drive Auto Recei Tr 2025-2 4.29% | 1.00% |
| 22 | MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | 0.99% |
| 23 | WFCM.2016-NXS6 A3 | Wells Fargo Coml T 2.642% | 0.98% |
| 24 | HPEFS.2023-2A C | HPEFS EQUIPMENT TRUST 2023-2 6.48% | 0.98% |
| 25 | TD.F 10.10.25 GMTN | The Toronto-Dominion Bank 4.13% | 0.96% |
As of Sep 30, 2025