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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDUCP | Montana-Dakota Utilities Co. 0% CP 01/10/2025 | 2.73% |
| 2 | AEE | Union Electric Company 0% CP 01/10/2025 | 1.84% |
| 3 | CAG | Conagra Brands Inc - CAG 4.6 11/01/25 | 1.70% |
| 4 | CMS | CMS Energy Corporation - CMS 3.6 11/15/25 | 1.66% |
| 5 | GULFNG | Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | 1.53% |
| 6 | DRIVE | Santander Drive Auto Receivables Trust 2013-A - SDART 2022-4 C | 1.51% |
| 7 | CTCACN | Canadian Tire Corp Ltd. 0% CP 07/10/2025 | 1.50% |
| 8 | CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 - CGCMT 2016-C1 AS | 1.49% |
| 9 | CGMS | CARLYLE US CLO 2019-1 - CGMS 2019-1A A1A2 | 1.47% |
| 10 | ACAR | American Credit Acceptance Receivables Trust 2014/1 - ACAR 2024-2 C | 1.41% |
| 11 | EXTSTA | Extended Stay America, Inc. - ESA 2021-ESH A | 1.34% |
| 12 | PSTAT | PALMER SQUARE LOAN FUNDING 2025-2, LTD. - PSTAT 2025-2A A1 | 1.33% |
| 13 | AMCR | Berry Global Inc - AMCR 1.57 01/15/26 | 1.31% |
| 14 | JCICP | Johnson Ctls Intl Plc 0% CP 01/10/2025 | 1.26% |
| 15 | BLAST | Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | 1.19% |
| 16 | AMCAR | Americredit Automobile Receivables Trust 2018-3 - AMCAR 2022-1 C | 1.10% |
| 17 | ADC | Agree LP 0% CP 01/10/2025 | 1.08% |
| 18 | BXMT | Bxmt 2020-Fl2 Ltd. - BXMT 2020-FL2 AS | 1.01% |
| 19 | FCO | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD - FCO 2025-35A A1 | 1.00% |
| 20 | ACAR | American Credit Acceptance Receivables Trust 2014/1 - ACAR 2022-4 D | 1.00% |
| 21 | DRIVE | DRIVE AUTO RECEIVABLES TRUST - DRIVE 2025-2 A2 | 1.00% |
| 22 | MSC | Morgan Stanley Capital I Trust 2016-BNK2 - MSC 2016-BNK2 A4 | 0.99% |
| 23 | WFCM | Wells Fargo Coml T - WFCM 2016-NXS6 A3 | 0.98% |
| 24 | HPEFS | HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C | 0.98% |
| 25 | TD | The Toronto-Dominion Bank - TD F 10/10/25 GMTN | 0.96% |
As of Sep 30, 2025