Current Market Value 799,544,370
Current Holdings 398
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMARX - Touchstone Credit Opportunities II Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 398 799,544
2025-05-29 2025-03-31 NPORT-P 484 957,469
2025-02-28 2024-12-31 NPORT-P 382 743,216
2024-11-22 2024-09-30 NPORT-P 405 676,150
2024-08-26 2024-06-30 NPORT-P 426 610,267
2024-05-24 2024-03-31 NPORT-P 444 588,462
2024-02-28 2023-12-31 NPORT-P 338 373,679
2023-11-24 2023-09-30 NPORT-P 354 351,120
2023-08-29 2023-06-30 NPORT-P 358 288,341
2023-05-26 2023-03-31 NPORT-P 364 275,486
2023-02-27 2022-12-31 NPORT-P 359 267,178
2022-11-28 2022-09-30 NPORT-P 359 277,016
2022-08-25 2022-06-30 NPORT-P 377 283,624
2022-05-26 2022-03-31 NPORT-P 397 315,426
2022-02-25 2021-12-31 NPORT-P 435 291,287
2021-11-24 2021-09-30 NPORT-P 480 259,545
2021-08-27 2021-06-30 NPORT-P 329 139,003
2021-05-27 2021-03-31 NPORT-P 323 107,587
2021-02-25 2020-12-31 NPORT-P 323 92,173
2020-11-25 2020-09-30 NPORT-P 322 88,045
2020-08-27 2020-06-30 NPORT-P 327 84,742
2020-05-29 2020-03-31 NPORT-P 285 70,188
2020-02-28 2019-12-31 NPORT-P 289 109,362
2019-11-26 2019-09-30 NPORT-P 269 105,015