Touchstone Variable Series Trust-Touchstone Bond Fund - Charts and Resources
Data discoverability for Touchstone Variable Series Trust-Touchstone Bond Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Touchstone Variable Series Trust-Touchstone Bond Fund | Fund LEI | 54930015RF6Y0VBDNM85 |
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 |
|---|---|---|---|---|
| JPMCC 2017-JP7 | 2024-11-22 | A-5 | $770,691 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-22 | A-3 | $664,392 | 2024-12-31 |
| MSC 2018-H3 | 2024-11-22 | A-5 | $349,017 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-22 | A-5 | $346,417 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-22 | A-4 | $327,511 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-22 | A-4 | $254,096 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-S | $115,824 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-22 | A-S | $66,564 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP7 2024-12-31 | A-5 | $770,691 |
| BANK 2018-BNK14 2024-12-31 | A-3 | $664,392 |
| MSC 2018-H3 2024-12-31 | A-5 | $349,017 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $346,417 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $327,511 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $254,096 |
| BBCMS 2024-5C27 2024-12-31 | A-S | $115,824 |
| UBSCM 2017-C1 2024-12-31 | A-S | $66,564 |
* 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.