1,106 deals

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

549300KT2SFR9V4KST18
Search FIGI
Fund NameTouchstone Strategic Trust-Touchstone Balanced FundFund LEIFund 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
$11,317,129
Number of Holdings
13
Asset Types
1
Average Position Size
$870,548

Asset Distribution

CMBS
100.0%
Filing Date
May 29, 2025
Report Date
Jun 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2019-C532025-05-29A-4$2,055,7012025-06-30
MSC 2018-H32025-05-29A-5$1,074,2972025-06-30
5
5 loan(s) in special servicing
GSMS 2020-GC472025-05-29A-5$1,068,0312025-06-30
BANK 2022-BNK392025-05-29A-4$1,007,9492025-06-30
JPMCC 2017-JP72025-05-29A-5$853,6732025-06-30
4
4 loan(s) in special servicing
BANK 2018-BNK142025-05-29A-3$804,3692025-06-30
3
3 loan(s) in special servicing
BANK 2020-BNK262025-05-29A-4$801,9862025-06-30
BANK 2019-BNK212025-05-29X-A$764,9342025-06-30
BBCMS 2024-5C272025-05-29A-S$696,8832025-06-30
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-29A-S$639,7032025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-29A-S$639,7032025-06-30
WFCM 2015-P22025-05-29A-S$490,4462025-06-30
UBSCM 2017-C12025-05-29A-S$419,4532025-06-30
3
3 loan(s) in special servicing
DealTranchesTotal 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.

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