Touchstone Strategic Trust-Touchstone Flexible Income Fund is a registered fund series of Touchstone Strategic Trust (series S000038009). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $89.0M | 530.43% |
| Dreyfus Government Cash Management Funds | — | $60.3M | 359.49% |
| United States Treasury Bonds | — | $35.7M | 212.46% |
| Citigroup Inc. | — | $33.5M | 199.79% |
| BP Capital Markets PLC | — | $28.2M | 167.89% |
| United States Treasury Bonds | — | $26.0M | 154.96% |
| United States Treasury Bonds | — | $25.2M | 150.19% |
| JPMorgan Chase & Co. | — | $25.0M | 148.68% |
| Phillips 66 Co. | — | $20.4M | 121.52% |
| Rithm Capital Corp. | — | $19.9M | 118.51% |
| VanEck ETF Trust | — | $18.1M | 107.79% |
| Dominion Energy Inc | — | $17.9M | 106.54% |
| SPDR Series Trust | — | $17.7M | 105.31% |
| JPMorgan Chase Bank, National Association | — | $17.4M | 103.64% |
| Bank of America Corp. | — | $17.2M | 102.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.4B |