Touchstone ETF Trust-Touchstone Securitized Income ETF - Charts and Resources
Data discoverability for Touchstone ETF Trust-Touchstone Securitized Income ETF updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Touchstone ETF Trust-Touchstone Securitized Income ETF | Fund LEI | 5493000I9T98SE2RTR08 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2024-5C27 | 2024-08-26 | A-S | $1,542,622 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-26 | X-A, X-A | $1,123,941 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-26 | X-A | $1,052,010 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-26 | X-A | $911,484 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-26 | X-A | $561,971 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-26 | X-A | $335,406 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-26 | X-A | $248,702 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-26 | X-A | $149,835 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-26 | X-A | $149,835 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2024-12-31 | A-S | $1,542,622 |
| GSMS 2018-GS10 2024-12-31 | X-A, X-A | $1,123,941 |
| WFCM 2020-C57 2024-12-31 | X-A | $1,052,010 |
| BMARK 2024-V5 2024-12-31 | X-A | $911,484 |
| GSMS 2018-GS9 2024-12-31 | X-A | $561,971 |
| GSMS 2017-GS6 2024-12-31 | X-A | $335,406 |
| BMARK 2019-B10 2024-12-31 | X-A | $248,702 |
| UBSCM 2018-C11 2024-12-31 | X-A | $149,835 |
| UBSCM 2018-C12 2024-12-31 | X-A | $149,835 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.