Touchstone Ultra Short Dur F/I Instl (TSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT

TSDIX Holdings List

No.SymbolName WeightShares
1ETEnergy Transfer LP 0% CP 01/07/20252.88%23,700,000
2GULFNGGulfstream Natural Gas System LLC - GULFNG 6.19 11/01/251.56%12,759,000
3n/aMontana-Dakota Utilities Co. 0% CP 01/07/20251.53%12,600,000
4SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C1.53%12,500,000
5ACARAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C1.43%11,575,000
6PSTAT.2025-2A A1Palmer Square Loan Funding - PSTAT 2025-2A A1 7/331.35%11,115,000
7ACARAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 D1.34%10,911,080
8DFAINCDairy Farmers of America Inc 0% CP 01/07/20251.22%10,000,000
9BLASTBridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C1.20%9,845,000
10EVRGEvergy Metro Inc. 0% CP 01/07/20251.12%9,215,000
11AMCARAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 - AMCAR 2022-1 C1.11%9,265,000
12DPABSDominos Pizza Inc. - DPABS 2015-1A A2II1.10%9,061,675
13BELLTaco Bell Funding Llc - BELL 2016-1A A231.10%9,017,813
14CFCRECFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C3 A31.07%8,835,000
15COMMCommercial Mortgage Trust - COMM 2015-CR27 A41.06%8,724,000
16BXMTBxmt 2020-Fl2 Ltd. - BXMT 2020-FL2 AS1.02%8,495,000
17FCOFORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD - FCO 2025-35A A11.01%8,340,000
18MSCMorgan Stanley Capital I Trust 2016-BNK2 - MSC 2016-BNK2 A41.00%8,406,728
19HPEFSHPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C0.99%8,090,000
20BHMSBHMS Mortgage Trust - BHMS 2018-ATLS A0.99%8,145,000
21TDThe Toronto-Dominion Bank - TD F 10/10/25 GMTN0.97%8,000,000
22BCSTATBCRED BSL STATIC CLO 2025-1 LTD - BCSTAT 2025-1A AR0.97%8,007,000
23SWSmurfit Kappa Treasury Funding DAC - SW 7.5 11/20/250.96%7,800,000
24DUNKNDB Master Finance LLC - DNKN 2019-1A A2II0.93%7,730,385
25EARTEXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A E0.93%7,700,000
As of Jun 30, 2025
Showing 25 of 278 holdings
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