As of the latest SEC filings, AGATE BAY MORTGAGE TRUST 2013-1 (ABMT) is held by 15 institutional funds. The largest fund shareholder is Touchstone Strategic Trust-Touchstone Flexible Income Fund (FFSAX), holding an estimated $1,509,108.71 in market value, representing 0.09% of its portfolio.
Funds holding AGATE BAY MORTGAGE TRUST 2013-1 (ABMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.09% | $1,509,108.71 | 1,625,765 | Mar 31, 2026 | May 29, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.05% | $1,167,039.18 | 1,482,562 | Apr 30, 2026 | Jun 26, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.37% | $1,009,634.08 | 1,054,116 | Mar 31, 2026 | May 29, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.23% | $648,938.19 | 676,391 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $526,797.42 | 571,705 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $513,414.43 | 551,274 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $490,323.65 | 527,214 | Mar 31, 2026 | May 29, 2026 |
|
SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
|
MF | Independent / Boutique | 0.03% | $235,977.52 | 245,960 | Mar 31, 2026 | May 29, 2026 |
|
-
Touchstone Variable Series Trust-Touchstone Bond Fund
|
ETF | Independent / Boutique | 0.33% | $157,318.34 | 163,974 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.01% | $155,605.75 | 165,736 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.06% | $128,322.74 | 136,689 | Mar 31, 2026 | May 29, 2026 |
|
SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
|
MF | Independent / Boutique | 0.01% | $77,582.88 | 78,769 | Mar 31, 2026 | May 29, 2026 |
|
-
Touchstone Variable Series Trust-Touchstone Bond Fund
|
ETF | Independent / Boutique | 0.13% | $63,687.44 | 64,661 | Mar 31, 2026 | May 29, 2026 |
|
SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
|
MF | Independent / Boutique | 0.00% | $33,990.58 | 34,922 | Mar 31, 2026 | May 29, 2026 |
|
-
Touchstone Variable Series Trust-Touchstone Bond Fund
|
ETF | Independent / Boutique | 0.04% | $19,239.95 | 19,767 | Mar 31, 2026 | May 29, 2026 |
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