Touchstone Ultra Short Dur F/I Z (TSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Nov 28, 2025, 8:10 AM EST

TSDOX Holdings List

No.SymbolName WeightShares
1MDUCPMontana-Dakota Utilities Co. 0% CP 01/10/20252.73%22,700,000
2AEEUnion Electric Company 0% CP 01/10/20251.84%15,300,000
3CAGConagra Brands Inc - CAG 4.6 11/01/251.70%14,150,000
4CMSCMS Energy Corporation - CMS 3.6 11/15/251.66%13,828,000
5GULFNGGulfstream Natural Gas System LLC - GULFNG 6.19 11/01/251.53%12,759,000
6DRIVESantander Drive Auto Receivables Trust 2013-A - SDART 2022-4 C1.51%12,500,000
7CTCACNCanadian Tire Corp Ltd. 0% CP 07/10/20251.50%12,500,000
8CGCMTCitigroup Commercial Mortgage Trust 2016-C2 - CGCMT 2016-C1 AS1.49%12,600,000
9CGMSCARLYLE US CLO 2019-1 - CGMS 2019-1A A1A21.47%12,210,000
10ACARAmerican Credit Acceptance Receivables Trust 2014/1 - ACAR 2024-2 C1.41%11,575,000
11EXTSTAExtended Stay America, Inc. - ESA 2021-ESH A1.34%11,158,228
12PSTATPALMER SQUARE LOAN FUNDING 2025-2, LTD. - PSTAT 2025-2A A11.33%11,115,000
13AMCRBerry Global Inc - AMCR 1.57 01/15/261.31%11,000,000
14JCICPJohnson Ctls Intl Plc 0% CP 01/10/20251.26%10,500,000
15BLASTBridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C1.19%9,845,000
16AMCARAmericredit Automobile Receivables Trust 2018-3 - AMCAR 2022-1 C1.10%9,265,000
17ADCAgree LP 0% CP 01/10/20251.08%9,000,000
18BXMTBxmt 2020-Fl2 Ltd. - BXMT 2020-FL2 AS1.01%8,495,000
19FCOFORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD - FCO 2025-35A A11.00%8,340,000
20ACARAmerican Credit Acceptance Receivables Trust 2014/1 - ACAR 2022-4 D1.00%8,216,223
21DRIVEDRIVE AUTO RECEIVABLES TRUST - DRIVE 2025-2 A21.00%8,300,000
22MSCMorgan Stanley Capital I Trust 2016-BNK2 - MSC 2016-BNK2 A40.99%8,406,728
23WFCMWells Fargo Coml T - WFCM 2016-NXS6 A30.98%8,223,560
24HPEFSHPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C0.98%8,090,000
25TDThe Toronto-Dominion Bank - TD F 10/10/25 GMTN0.96%8,000,000
Showing 25 of 269 holdings
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As of Sep 30, 2025