As of the latest SEC filings, 1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST II (AACMT) is held by 7 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund (TSDOX), holding an estimated $4,888,632.18 in market value, representing 0.48% of its portfolio.
Funds holding 1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST II (AACMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AACMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.48% | $4,888,632.18 | 4,837,285 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.06% | $1,422,474.86 | 1,407,149 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.18% | $733,033.69 | 725,334 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.02% | $729,092.98 | 713,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Dynamic Asset Allocation Growth Fund
|
ETF | Independent / Boutique | 0.02% | $715,799.56 | 700,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Dynamic Asset Allocation Conservative Fund
|
ETF | Independent / Boutique | 0.04% | $339,493.51 | 332,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam VT Global Asset Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $12,270.85 | 12,000 | Mar 31, 2026 | May 27, 2026 |
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