Current Market Value 852,640,929
Current Holdings 277
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 277 852,641
2025-05-29 2025-03-31 NPORT-P 298 854,133
2025-02-28 2024-12-31 NPORT-P 241 644,168
2024-11-22 2024-09-30 NPORT-P 215 515,391
2024-08-26 2024-06-30 NPORT-P 266 617,789
2024-05-24 2024-03-31 NPORT-P 203 491,744
2024-02-28 2023-12-31 NPORT-P 197 479,182
2023-11-24 2023-09-30 NPORT-P 199 485,314
2023-08-29 2023-06-30 NPORT-P 205 497,863
2023-05-26 2023-03-31 NPORT-P 226 564,994
2023-02-27 2022-12-31 NPORT-P 234 673,229
2022-11-28 2022-09-30 NPORT-P 253 702,275
2022-08-25 2022-06-30 NPORT-P 255 773,024
2022-05-26 2022-03-31 NPORT-P 276 900,731
2022-02-25 2021-12-31 NPORT-P 301 1,030,564
2021-11-24 2021-09-30 NPORT-P 321 1,101,342
2021-08-27 2021-06-30 NPORT-P 321 1,059,594
2021-05-27 2021-03-31 NPORT-P 328 1,104,463
2021-02-25 2020-12-31 NPORT-P 317 1,127,034
2020-11-25 2020-09-30 NPORT-P 311 982,408
2020-08-27 2020-06-30 NPORT-P 303 971,583
2020-05-29 2020-03-31 NPORT-P 303 968,130
2020-02-28 2019-12-31 NPORT-P 348 1,006,552
2019-11-26 2019-09-30 NPORT-P 363 1,019,218