Touchstone Strategic Trust-Touchstone Balanced Fund - Charts and Resources
Data discoverability for Touchstone Strategic Trust-Touchstone Balanced Fund updated as of 2024-11-22.
2024-11-22
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
$9,689,724Number of Holdings
10Asset Types
1Average Position Size
$968,972Asset Distribution
CMBS
100.0%Filing Date
Nov 22, 2024Report 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 | 2024-11-22 | A-4 | $2,068,115 | 2025-06-30 | |
| MSC 2018-H3 | 2024-11-22 | A-5 | $1,081,462 | 2025-06-30 |  4 loan(s) in special servicing |
| GSMS 2020-GC47 | 2024-11-22 | A-5 | $1,070,340 | 2025-06-30 | |
| BANK 2022-BNK39 | 2024-11-22 | A-4 | $1,031,884 | 2025-06-30 | |
| BANK 2019-BNK21 | 2024-11-22 | X-A | $852,620 | 2025-06-30 | |
| JPMCC 2017-JP7 | 2024-11-22 | A-5 | $847,282 | 2025-06-30 | 4 loan(s) in special servicing |
| BANK 2018-BNK14 | 2024-11-22 | A-3 | $812,035 | 2025-06-30 | 2 loan(s) in special servicing |
| BANK 2020-BNK26 | 2024-11-22 | A-4 | $806,865 | 2025-06-30 | |
| BBCMS 2024-5C27 | 2024-11-22 | A-S | $705,474 | 2025-06-30 | |
| UBSCM 2017-C1 | 2024-11-22 | A-S | $413,646 | 2025-06-30 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C53 2025-06-30 | A-4 | $2,068,115 |
| MSC 2018-H3 2025-06-30 | A-5 | $1,081,462 |
| GSMS 2020-GC47 2025-06-30 | A-5 | $1,070,340 |
| BANK 2022-BNK39 2025-06-30 | A-4 | $1,031,884 |
| BANK 2019-BNK21 2025-06-30 | X-A | $852,620 |
| JPMCC 2017-JP7 2025-06-30 | A-5 | $847,282 |
| BANK 2018-BNK14 2025-06-30 | A-3 | $812,035 |
| BANK 2020-BNK26 2025-06-30 | A-4 | $806,865 |
| BBCMS 2024-5C27 2025-06-30 | A-S | $705,474 |
| UBSCM 2017-C1 2025-06-30 | A-S | $413,646 |
* 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.