Touchstone Ultra Short Dur F/I Instl (TSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
TSDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP 0% CP 01/07/2025 | 2.88% |
| 2 | GULFNG | Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | 1.56% |
| 3 | n/a | Montana-Dakota Utilities Co. 0% CP 01/07/2025 | 1.53% |
| 4 | SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | 1.53% |
| 5 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | 1.43% |
| 6 | PSTAT.2025-2A A1 | Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33 | 1.35% |
| 7 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 D | 1.34% |
| 8 | DFAINC | Dairy Farmers of America Inc 0% CP 01/07/2025 | 1.22% |
| 9 | BLAST | Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | 1.20% |
| 10 | EVRG | Evergy Metro Inc. 0% CP 01/07/2025 | 1.12% |
| 11 | AMCAR | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 - AMCAR 2022-1 C | 1.11% |
| 12 | DPABS | Dominos Pizza Inc. - DPABS 2015-1A A2II | 1.10% |
| 13 | BELL | Taco Bell Funding Llc - BELL 2016-1A A23 | 1.10% |
| 14 | CFCRE | CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C3 A3 | 1.07% |
| 15 | COMM | Commercial Mortgage Trust - COMM 2015-CR27 A4 | 1.06% |
| 16 | BXMT | Bxmt 2020-Fl2 Ltd. - BXMT 2020-FL2 AS | 1.02% |
| 17 | FCO | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD - FCO 2025-35A A1 | 1.01% |
| 18 | MSC | Morgan Stanley Capital I Trust 2016-BNK2 - MSC 2016-BNK2 A4 | 1.00% |
| 19 | HPEFS | HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C | 0.99% |
| 20 | BHMS | BHMS Mortgage Trust - BHMS 2018-ATLS A | 0.99% |
| 21 | TD | The Toronto-Dominion Bank - TD F 10/10/25 GMTN | 0.97% |
| 22 | BCSTAT | BCRED BSL STATIC CLO 2025-1 LTD - BCSTAT 2025-1A AR | 0.97% |
| 23 | SW | Smurfit Kappa Treasury Funding DAC - SW 7.5 11/20/25 | 0.96% |
| 24 | DUNKN | DB Master Finance LLC - DNKN 2019-1A A2II | 0.93% |
| 25 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A E | 0.93% |
As of Jun 30, 2025