Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) is an MF managed by Independent / Boutique. Its largest position is SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 (SDART), representing 1.89% of fund assets.
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSDOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
1.89% | $19,223,325.06 | 19,220,000 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
1.38% | $14,049,621.77 | 14,285,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.37% | $13,873,242.38 | 13,970,000 |
|
-
VEGAS 2024-GCS
|
1.32% | $13,357,481.13 | 13,330,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2
|
1.30% | $13,237,910.00 | 13,460,000 |
|
-
AMETEK INC/
|
1.28% | $12,998,531.00 | 13,000,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
1.24% | $12,540,568.32 | 12,600,000 |
|
-
ARBYS FUNDING LLC
|
1.07% | $10,911,288.70 | 11,184,075 |
|
-
DAIRY FARMERS OF AMERICA, INC.
|
0.98% | $9,998,902.00 | 10,000,000 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.98% | $9,994,610.00 | 10,000,000 |
|
-
HILTON USA TRUST
|
0.98% | $9,964,573.00 | 10,000,000 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.98% | $9,952,322.67 | 10,005,000 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.98% | $9,904,620.56 | 9,911,142 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.97% | $9,899,775.61 | 9,845,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.93% | $9,489,779.99 | 9,470,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.87% | $8,818,664.29 | 8,789,326 |
|
-
Evergy, Inc.
|
0.84% | $8,564,059.56 | 8,565,000 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.84% | $8,486,452.33 | 8,495,000 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.82% | $8,278,706.98 | 8,406,728 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.79% | $8,047,329.60 | 8,000,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.76% | $7,744,287.12 | 7,739,628 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.76% | $7,712,553.11 | 7,751,688 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.76% | $7,701,216.60 | 7,700,000 |
|
-
JACK IN THE BOX INC
|
0.75% | $7,592,836.82 | 7,820,000 |
|
-
Blackstone Inc.
|
0.74% | $7,491,614.81 | 7,496,300 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
0.72% | $7,298,690.38 | 7,298,209 |
|
-
FINANCE OF AMERICA HECM BUYOUT
|
0.72% | $7,290,935.80 | 7,365,508 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUS
|
0.71% | $7,252,477.00 | 7,300,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.71% | $7,240,707.61 | 7,345,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.71% | $7,230,142.02 | 7,240,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.71% | $7,174,204.76 | 7,245,000 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.70% | $7,064,924.35 | 7,225,000 |
|
-
SHOPS AT CRYSTALS TRUST 2016-CSTL
|
0.65% | $6,600,783.46 | 6,620,000 |
|
-
Intercontinental Exchange, Inc.
|
0.64% | $6,499,309.70 | 6,500,000 |
|
-
GREYWOLF CLO IVR-R LTD
|
0.63% | $6,440,836.00 | 6,444,000 |
|
-
SHOPS AT CRYSTALS TRUST 2016-CSTL
|
0.63% | $6,367,538.51 | 6,390,000 |
|
-
AFFIRM ASSET SECURITIZATION TRUST 2
|
0.62% | $6,250,351.28 | 6,255,000 |
|
-
KNDR TRUST 2021-KIND
|
0.60% | $6,117,920.07 | 6,148,663 |
|
-
BCRED BSL STATIC CLO LTD
|
0.58% | $5,929,706.78 | 5,932,198 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.58% | $5,917,416.21 | 5,955,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.57% | $5,763,763.98 | 5,725,000 |
|
-
WDMNT 2025-14A A V/R 01/20/34
|
0.57% | $5,750,523.25 | 5,750,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.56% | $5,679,224.14 | 5,678,044 |
|
-
SHOPS AT CRYSTALS TRUST 2016-CSTL
|
0.55% | $5,580,001.48 | 5,595,000 |
|
-
Blackstone Inc.
|
0.54% | $5,491,565.63 | 5,495,000 |
|
-
GREAT AMERICA LEASING RECEIVABLES
|
0.54% | $5,484,160.66 | 5,435,000 |
|
-
RMF PROPRIETARY ISSUANCE TRUST
|
0.52% | $5,320,682.45 | 5,532,352 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1
|
0.52% | $5,285,460.57 | 5,301,970 |
|
-
CHIMERA INVESTMENT CORP
|
0.50% | $5,035,883.31 | 5,120,091 |
|
-
HILTON USA TRUST
|
0.49% | $4,973,861.00 | 5,000,000 |
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