Touchstone Active Bond Fund Class A (TOBAX) is a Intermediate Core-Plus Bond fund with $275.29 Million in assets. The fund allocates 24.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US TREASURY N/ 4.625 4/29 at 4.29% of total assets. This is followed by T 4.375 05/15/34 (4.15%) and T 4 02/15/34 (3.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/ 4.625 4/29 | 4.29% | - | - |
| T 4.375 05/15/34 | 4.15% | - | - |
| T 4 02/15/34 | 3.60% | - | - |
| US TREASURY N/B 4 1/29 | 3.09% | - | - |
| US TREASURY N 4.375 11/28 | 1.90% | - | - |
| T 4.875 05/31/26 | 1.84% | - | - |
| US TREASURY N/ 4.75 11/43 | 1.47% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 1.80% | - | - |
| T 3.375 05/15/33 | 1.05% | - | - |
| WFCM 2019-C53 A4 | 0.83% | - | - |
| T 4.25 12/31/26 | 4.33% | - | - |
| T 3.5 09/30/29 | 4.25% | - | - |
| T 4.625 02/15/55 | 4.19% | - | - |
| T 4.5 03/31/26 | 2.75% | - | - |
| T 4.75 02/15/45 | 1.45% | - | - |
| T 4.125 08/15/44 | 1.07% | - | - |
| T 4.625 02/15/35 | 0.87% | - | - |
| T 4.25 01/31/26 | 0.85% | - | - |
| T 3.75 04/15/28 | 4.86% | - | - |
| T 4 05/31/30 | 4.00% | - | - |
| T 4.25 08/15/35 | 1.88% | - | - |
| TII 2.375 02/15/55 | 1.58% | - | - |
| FNR 2022-17 UV | 0.80% | - | - |
| FHR 5178 CV | 0.78% | - | - |
| GNR 2018-112 YC | 0.75% | - | - |