Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund - Charts and Resources
Data discoverability for Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund | Fund LEI | 549300E75UXY81KDTH30 |
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 |
|---|---|---|---|---|
| BMARK 2024-V5 | 2024-08-26 | X-A | $882,698 | 2025-03-31 |
| BMARK 2024-V5 | 2024-08-26 | X-A | $882,698 | 2025-03-31 |
| BMARK 2024-V5 | 2024-08-26 | X-A | $882,698 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-26 | A-S | $858,726 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-26 | A-S | $858,726 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-26 | A-S | $858,726 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-26 | A-S | $503,267 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-26 | A-S | $503,267 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-26 | A-S | $503,267 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2025-03-31 | X-A | $882,698 |
| BMARK 2024-V5 2025-03-31 | X-A | $882,698 |
| BMARK 2024-V5 2025-03-31 | X-A | $882,698 |
| BBCMS 2024-5C27 2025-03-31 | A-S | $858,726 |
| BBCMS 2024-5C27 2025-03-31 | A-S | $858,726 |
| BBCMS 2024-5C27 2025-03-31 | A-S | $858,726 |
| UBSCM 2017-C1 2025-03-31 | A-S | $503,267 |
| UBSCM 2017-C1 2025-03-31 | A-S | $503,267 |
| UBSCM 2017-C1 2025-03-31 | A-S | $503,267 |
* 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.