Search for Bond Funds
Touchstone Short Duration Fixed Income Z (TSDGX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.75% | 2.75 | 2013-10-31 | $800,000 | 1.95 |
| US Treasury Note 2.625% | 2.62 | 2016-04-30 | $800,000 | 1.9 |
| Commonwealth Fing Auth 3.86% | 3.86 | 2011-06-01 | $750,000 | 1.76 |
| Ge Cap Ccmt Talf 2009-2 3.69% | 3.69 | 2015-07-15 | $700,000 | 1.69 |
| Touchstone Institutional Money Market | 0.21 | 2049-12-31 | $684,981 | 1.6 |
| GNMA CMO 4.5% | 4.5 | 2032-10-20 | $517,921 | 1.28 |
| Amer Express Credit 2005-4 FRN | 3.31 | 2015-01-15 | $480,000 | 1.12 |
| FNMA CMO 4% | 4 | 2033-11-25 | $456,093 | 1.11 |
| Chase Issuance Tr 2008-11a 5.4% | 5.4 | 2015-07-15 | $430,000 | 1.1 |
| Pnc Fdg Corp Fdic Tlgp 2.3% | 2.3 | 2012-06-22 | $450,000 | 1.07 |
| Santander Cnsmr Rec 2011-Wo 1.4% | 1.4 | 2014-10-15 | $450,000 | 1.05 |
| FNMA CMO 4% | 4 | 2033-05-25 | $426,009 | 1.04 |
| Nissan Auto Ls Tr Talf 2009-A 3.51% | 3.51 | 2014-11-15 | $440,000 | 1.04 |
| Nissan Auto Lease Tr 2010-A 1.39% | 1.39 | 2016-01-15 | $440,000 | 1.03 |
| Cnh Equip Tr Talf 2009-B 5.17% | 5.17 | 2014-10-15 | $425,000 | 1.03 |
| Wachovia Cmbs 2003-C3 CMO 4.867% | 4.87 | 2035-02-15 | $415,000 | 1.01 |
| Citi Omni Mstr Talf 2009-A17 4.9% | 4.9 | 2018-11-15 | $405,000 | 1.01 |
| FAMC 3.875% | 3.88 | 2011-08-19 | $425,000 | 1.01 |
| Discover Card Exe Tr 2008-3a 5.1% | 5.1 | 2013-10-15 | $425,000 | 1 |
| Tax Lien Sec Tr 2010-1 2% | 2 | 2018-04-15 | $418,346 | 0.98 |
| Huntington Auto Tr Talf 2009-1 5.73% | 5.73 | 2014-01-15 | $400,000 | 0.98 |
| Ge Cap Ccmt 2010-3 2.21% | 2.21 | 2016-06-15 | $405,000 | 0.96 |
| US Treasury Note 1.875% | 1.88 | 2014-04-30 | $400,000 | 0.95 |
| GNMA CMO 4.658% | 4.66 | 2029-04-16 | $380,000 | 0.93 |
| Fdic Guar Nts Tr 2010-S3 2.74% | 2.74 | 2021-01-05 | $402,014 | 0.93 |