# Touchstone Strategic Trust-Touchstone Flexible Income Fund

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.

## Profile

- Series ID: S000038009
- Registrant: Touchstone Strategic Trust
- LEI: 549300BKMVTZKQG7DB15
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Bramshill Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/162492)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TT5) | — | $89.0M | 530.43% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $60.3M | 359.49% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SS8) | — | $35.7M | 212.46% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967NA5) | — | $33.5M | 199.79% |
| [BP Capital Markets PLC](https://search.stillhousedata.com/security/05565QDV7) | — | $28.2M | 167.89% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SP4) | — | $26.0M | 154.96% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SN9) | — | $25.2M | 150.19% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PCB0) | — | $25.0M | 148.68% |
| [Phillips 66 Co.](https://search.stillhousedata.com/security/718547BA9) | — | $20.4M | 121.52% |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828TAB8) | — | $19.9M | 118.51% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F536) | — | $18.1M | 107.79% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746UDT3) | — | $17.9M | 106.54% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A367) | — | $17.7M | 105.31% |
| [JPMorgan Chase Bank, National Association](https://search.stillhousedata.com/security/46591HBX7) | — | $17.4M | 103.64% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GJS9) | — | $17.2M | 102.16% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone Strategic Trust](https://search.stillhousedata.com/registrant/711080)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.