Touchstone Strategic Trust-Touchstone Balanced Fund - Charts and Resources
Data discoverability for Touchstone Strategic Trust-Touchstone Balanced Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Touchstone Strategic Trust-Touchstone Balanced Fund | Fund LEI | 549300KT2SFR9V4KST18Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$11,317,129Number of Holdings
13Asset Types
1Average Position Size
$870,548Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Jun 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C53 | 2025-05-29 | A-4 | $2,055,701 | 2025-06-30 | |
| MSC 2018-H3 | 2025-05-29 | A-5 | $1,074,297 | 2025-06-30 |  5 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $1,068,031 | 2025-06-30 | |
| BANK 2022-BNK39 | 2025-05-29 | A-4 | $1,007,949 | 2025-06-30 | |
| JPMCC 2017-JP7 | 2025-05-29 | A-5 | $853,673 | 2025-06-30 | 4 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-05-29 | A-3 | $804,369 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-05-29 | A-4 | $801,986 | 2025-06-30 | |
| BANK 2019-BNK21 | 2025-05-29 | X-A | $764,934 | 2025-06-30 | |
| BBCMS 2024-5C27 | 2025-05-29 | A-S | $696,883 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-29 | A-S | $639,703 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-29 | A-S | $639,703 | 2025-06-30 | |
| WFCM 2015-P2 | 2025-05-29 | A-S | $490,446 | 2025-06-30 | |
| UBSCM 2017-C1 | 2025-05-29 | A-S | $419,453 | 2025-06-30 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C53 2025-06-30 | A-4 | $2,055,701 |
| MSC 2018-H3 2025-06-30 | A-5 | $1,074,297 |
| GSMS 2020-GC47 2025-06-30 | A-5 | $1,068,031 |
| BANK 2022-BNK39 2025-06-30 | A-4 | $1,007,949 |
| JPMCC 2017-JP7 2025-06-30 | A-5 | $853,673 |
| BANK 2018-BNK14 2025-06-30 | A-3 | $804,369 |
| BANK 2020-BNK26 2025-06-30 | A-4 | $801,986 |
| BANK 2019-BNK21 2025-06-30 | X-A | $764,934 |
| BBCMS 2024-5C27 2025-06-30 | A-S | $696,883 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-06-30 | A-S | $639,703 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-06-30 | A-S | $639,703 |
| WFCM 2015-P2 2025-06-30 | A-S | $490,446 |
| UBSCM 2017-C1 2025-06-30 | A-S | $419,453 |
* 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.