Touchstone Funds Group Trust-Touchstone Active Bond Fund - Charts and Resources
Data discoverability for Touchstone Funds Group Trust-Touchstone Active Bond Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Touchstone Funds Group Trust-Touchstone Active Bond Fund | Fund LEI | 549300B1CVL6UPC9WQ59 |
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 |
|---|---|---|---|---|
| WFCM 2019-C53 | 2024-08-26 | A-4 | $2,136,853 | 2024-09-30 |
| MSC 2018-H3 | 2024-08-26 | A-5 | $1,150,461 | 2024-09-30 |
| GSMS 2020-GC47 | 2024-08-26 | A-5 | $1,127,003 | 2024-09-30 |
| BANK 2022-BNK39 | 2024-08-26 | A-4 | $1,046,808 | 2024-09-30 |
| BANK 2020-BNK26 | 2024-08-26 | A-4 | $827,250 | 2024-09-30 |
| JPMCC 2017-JP7 | 2024-08-26 | A-5 | $701,758 | 2024-09-30 |
| BBCMS 2024-5C27 | 2024-08-26 | A-S | $539,918 | 2024-09-30 |
| BANK 2018-BNK14 | 2024-08-26 | A-3 | $474,854 | 2024-09-30 |
| UBSCM 2017-C1 | 2024-08-26 | A-S | $316,872 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C53 2024-09-30 | A-4 | $2,136,853 |
| MSC 2018-H3 2024-09-30 | A-5 | $1,150,461 |
| GSMS 2020-GC47 2024-09-30 | A-5 | $1,127,003 |
| BANK 2022-BNK39 2024-09-30 | A-4 | $1,046,808 |
| BANK 2020-BNK26 2024-09-30 | A-4 | $827,250 |
| JPMCC 2017-JP7 2024-09-30 | A-5 | $701,758 |
| BBCMS 2024-5C27 2024-09-30 | A-S | $539,918 |
| BANK 2018-BNK14 2024-09-30 | A-3 | $474,854 |
| UBSCM 2017-C1 2024-09-30 | A-S | $316,872 |
* 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.