Touchstone Ultra Short Duration Fixed Income Fd Inst Cl (TSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TSDIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | B.A.T. International Finance PLC 4.92068% | 2.35% |
| 2 | n/a | Sonoco Products Company | 1.94% |
| 3 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.59% |
| 4 | EART 2022-4A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92% | 1.58% |
| 5 | BHMS 2018-ATLS A | BHMS Mortgage Trust 6.64351% | 1.58% |
| 6 | BXMT 2020-FL2 AS | Bxmt 2020-Fl2 Ltd / Llc 6.34721% | 1.56% |
| 7 | TD F 10.10.25 GMTN | The Toronto-Dominion Bank | 1.55% |
| 8 | ACAR 2021-3 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | 1.48% |
| 9 | DTRGR 5.6 08.08.25 144A | Daimler Trucks Finance North America LLC 5.6% | 1.47% |
| 10 | CPGX 4.5 06.01.25 | Columbia Pipeline Group, Inc. 4.5% | 1.45% |
| 11 | GCAR 2020-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 4.31% | 1.43% |
| 12 | CSMC 2018-RPL9 A1 | CSMC TRUST 3.85% | 1.37% |
| 13 | UAL 4.3 08.15.25 A | United Air Lines, Inc. 4.3% | 1.34% |
| 14 | BX 2017-CQHP A | Bx Trust 2017-Appl 5.994% | 1.31% |
| 15 | TPHT 2021-HE1 A1 | TOWD POINT HE TRUST 0.918% | 1.29% |
| 16 | n/a | Canadian Tire Corp Ltd. | 1.28% |
| 17 | BAMLL 2017-SCH AF | BAMLL Commercial Mortgage Securities 6.144% | 1.25% |
| 18 | CGMS 2012-4A A1R4 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 0.0001% | 1.20% |
| 19 | EART 2021-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | 1.17% |
| 20 | SBATOW 2.836 01.15.25 144A | SBA Tower Trust 2.836% | 1.17% |
| 21 | FE 4 04.15.25 144A | Metropolitan Edison Company 4% | 1.16% |
| 22 | CSMC 2017-PFHP A | Credit Suisse First Boston Mortgage Securities Corp. 6.094% | 1.14% |
| 23 | RPIT 2019-1 A | RMF Proprietary Issuance Trust 2.75% | 1.13% |
| 24 | BCC 2018-2A A1R | Bain Capital Credit Clo 2018-2 Limited 6.35947% | 1.12% |
| 25 | DNKN 2019-1A A2II | DB Master Finance LLC 4.021% | 1.11% |
| 26 | OZLM 2014-9A A1A4 | OZLM Funding IX Ltd./LLC 6.48201% | 1.10% |
| 27 | PSA F 04.16.27 | Public Storage Operating Co. | 1.07% |
| 28 | HYNMTR 5.25 01.08.27 144A | Hyundai Capital America 5.25% | 1.06% |
| 29 | JPMCC 2020-ACE A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.2865% | 1.03% |
| 30 | WLAKE 2021-1A E | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33% | 1.02% |
| 31 | MF1 2020-FL4 C | MF1 2020-FL4 LTD 8.79721% | 1.01% |
| 32 | GSAR 2024-3A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59% | 1.01% |
| 33 | MTLRF 2024-1A A2 | M&T EQUIPMENT 2024-LEAF1 LLC 4.99% | 1.00% |
| 34 | HPEFS 2022-3A C | HPEFS EQUIPMENT TRUST 2022-3 6.13% | 1.00% |
| 35 | GCAR 2022-3A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42% | 0.99% |
| 36 | CAALT 2023-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | 0.99% |
| 37 | TPMT 2016-1 M2 | TOWD POINT MORTGAGE TRUST 3.5% | 0.98% |
| 38 | AESOP 2020-2A A | Avis Budget Rental Car Funding AESOP LLC 2.02% | 0.98% |
| 39 | UNH F 07.15.26 | UnitedHealth Group Inc. | 0.98% |
| 40 | GALXY 2018-26A AR | GALAXY XXVI CLO LTD 6.29108% | 0.98% |
| 41 | AMCAR 2021-2 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01% | 0.98% |
| 42 | SDART 2022-7 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95% | 0.98% |
| 43 | WLAKE 2023-1A B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.41% | 0.97% |
| 44 | WLAKE 2022-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68% | 0.97% |
| 45 | GALC 2022-1 C | GreatAmerica Leasing Receivables Funding LLC 5.98% | 0.97% |
| 46 | CAALT 2023-2A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92% | 0.95% |
| 47 | CPS 2020-C E | CPS Auto Receivables Trust 4.22% | 0.95% |
| 48 | MBGGR F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.93% |
| 49 | GSMS 2022-GTWY A | GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.497% | 0.91% |
| 50 | DEFT 2022-2 C | DELL EQUIPMENT FINANCE TRUST 2022-2 4.74% | 0.91% |
As of Sep 30, 2024