TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
1W: -0.1%
1M: +0.1%
3M: -0.3%
YTD: +0.6%
1Y: +3.1%
3Y: +15.8%
5Y: +17.3%
$9.22
+0.00 (+0.00%)
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 269 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 269 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Montana-Dakota Utilities Co. Private | — | 2.73% | $22.7M | 22,700,000 | — | — | — |
| 2 | Union Electric Company Private | — | 1.84% | $15.3M | 15,300,000 | — | — | — |
| 3 | Conagra Brands Inc Private | — | 1.70% | $14.1M | 14,150,000 | — | — | — |
| 4 | CMS Energy Corporation Private | — | 1.66% | $13.8M | 13,828,000 | — | — | — |
| 5 | Gulfstream Natural Gas System LLC Private | — | 1.53% | $12.8M | 12,759,000 | — | — | — |
| 6 | Santander Drive Auto Receivables Trust 2013-A Private | — | 1.51% | $12.6M | 12,500,000 | — | — | — |
| 7 | Canadian Tire Corp Ltd. Private | — | 1.50% | $12.5M | 12,500,000 | — | — | — |
| 8 | Citigroup Commercial Mortgage Trust 2016-C2 Private | — | 1.49% | $12.4M | 12,600,000 | — | — | — |
| 9 | CARLYLE US CLO 2019-1 Private | — | 1.47% | $12.2M | 12,210,000 | — | — | — |
| 10 | American Credit Acceptance Receivables Trust 2014/1 Private | — | 1.41% | $11.7M | 11,575,000 | — | — | — |
| 11 | Extended Stay America, Inc. Private | — | 1.34% | $11.2M | 11,158,228 | — | — | — |
| 12 | PALMER SQUARE LOAN FUNDING 2025-2, LTD. Private | — | 1.33% | $11.1M | 11,115,000 | — | — | — |
| 13 | Berry Global Inc Private | — | 1.31% | $10.9M | 11,000,000 | — | — | — |
| 14 | Johnson Ctls Intl Plc Private | — | 1.26% | $10.5M | 10,500,000 | — | — | — |
| 15 | Bridgecrest Lending Auto Securitization Trust 2025-1 Private | — | 1.19% | $9.9M | 9,845,000 | — | — | — |
| 16 | Americredit Automobile Receivables Trust 2018-3 Private | — | 1.10% | $9.2M | 9,265,000 | — | — | — |
| 17 | Agree LP Private | — | 1.08% | $9.0M | 9,000,000 | — | — | — |
| 18 | Bxmt 2020-Fl2 Ltd. Private | — | 1.01% | $8.4M | 8,495,000 | — | — | — |
| 19 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD Private | — | 1.00% | $8.3M | 8,340,000 | — | — | — |
| 20 | American Credit Acceptance Receivables Trust 2014/1 Private | — | 1.00% | $8.3M | 8,216,223 | — | — | — |
| 21 | DRIVE AUTO RECEIVABLES TRUST Private | — | 1.00% | $8.3M | 8,300,000 | — | — | — |
| 22 | Morgan Stanley Capital I Trust 2016-BNK2 Private | — | 0.99% | $8.2M | 8,406,728 | — | — | — |
| 23 | Wells Fargo Coml T Private | — | 0.98% | $8.2M | 8,223,560 | — | — | — |
| 24 | HPEFS EQUIPMENT TRUST 2023-2 Private | — | 0.98% | $8.1M | 8,090,000 | — | — | — |
| 25 | The Toronto-Dominion Bank Private | — | 0.96% | $8.0M | 8,000,000 | — | — | — |
| 26 | BCRED BSL STATIC 25-1 LTD/LLC Private | — | 0.96% | $8.0M | 8,007,000 | — | — | — |
| 27 | Smurfit Kappa Treasury Funding DAC Bond | — | 0.94% | $7.8M | 7,800,000 | — | — | — |
| 28 | CFCRE 2016-C6 Mortgage Trust Private | — | 0.94% | $7.8M | 7,813,210 | — | — | — |
| 29 | DB Master Finance LLC Private | — | 0.92% | $7.7M | 7,709,880 | — | — | — |
| 30 | Arbys Funding Llc 2015-1 Private | — | 0.91% | $7.6M | 7,823,250 | — | — | — |
| 31 | Oneok Inc. Private | — | 0.89% | $7.4M | 7,375,000 | — | — | — |
| 32 | CFCRE 2016-C6 Mortgage Trust Private | — | 0.87% | $7.2M | 7,300,000 | — | — | — |
| 33 | Morgan Stanley Bank Of America Merrill Lynch Trust Private | — | 0.86% | $7.1M | 7,245,000 | — | — | — |
| 34 | GS MORTGAGE SECURITIES CORPORATION Private | — | 0.85% | $7.1M | 7,080,000 | — | — | — |
| 35 | MF1 2020-FL4 LTD Private | — | 0.84% | $7.0M | 6,969,000 | — | — | — |
| 36 | GLS AUTO RECV ISSUER TR 2022-3 Private | — | 0.82% | $6.8M | 6,725,000 | — | — | — |
| 37 | MF1 2022-FL9 LLC Private | — | 0.82% | $6.8M | 6,792,591 | — | — | — |
| 38 | Fifth Third Bank of Cincinnati Private | — | 0.81% | $6.7M | 6,730,000 | — | — | — |
| 39 | PRESTIGE AUTO RE TR 25-1 Private | — | 0.80% | $6.7M | 6,640,000 | — | — | — |
| 40 | Exeter Automobile Receivables Trust 2013-2 Private | — | 0.80% | $6.7M | 6,665,997 | — | — | — |
| 41 | Dryden 53 Clo Ltd Private | — | 0.78% | $6.5M | 6,476,179 | — | — | — |
| 42 | Madison Park Funding XIV Ltd. Private | — | 0.77% | $6.4M | 6,445,571 | — | — | — |
| 43 | GREYWOLF CLO IVR-R LTD Private | — | 0.77% | $6.4M | 6,444,000 | — | — | — |
| 44 | Aviation Capital Group LLC Private | — | 0.77% | $6.4M | 6,383,000 | — | — | — |
| 45 | BX Trust 2018-Bilt Private | — | 0.76% | $6.3M | 6,300,000 | — | — | — |
| 46 | Silgan Holdings Inc. Private | — | 0.74% | $6.2M | 6,276,000 | — | — | — |
| 47 | KNDR TRUST 2021-KIND Private | — | 0.74% | $6.1M | 6,148,663 | — | — | — |
| 48 | Exeter Automobile Receivables Trust 2013-2 Private | — | 0.73% | $6.1M | 6,051,891 | — | — | — |
| 49 | Morgan Stanley Bank Of America Merrill Lynch Trust Private | — | 0.73% | $6.1M | 6,124,000 | — | — | — |
| 50 | 1166 Avenue Of The Americas Commercial Mortgage Trust II Private | — | 0.71% | $5.9M | 5,820,391 | — | — | — |