Touchstone Strategic Trust-Touchstone Strategic Income Fund is a registered fund series of Touchstone Strategic Trust (series S000071603). Net assets $302.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $15.7M | 517.63% |
| United States Treasury Notes | — | $14.1M | 467.88% |
| United States Treasury Bonds | — | $12.4M | 410.65% |
| United States Treasury Bonds | — | $10.2M | 338.25% |
| United States Treasury Notes | — | $9.3M | 308.54% |
| Short-Term Invts T | — | $5.2M | 171.83% |
| Dreyfus Government Cash Management Funds | — | $3.6M | 118.00% |
| STORE Capital Corp. | — | $2.9M | 94.46% |
| BX Trust 2018-Bilt | — | $2.5M | 83.59% |
| TSC Spv Funding LLC | — | $2.5M | 81.59% |
| Comm 2017-Panw Mortgage Trust | — | $2.4M | 80.61% |
| CKE Restaurants, Inc. | — | $2.4M | 79.50% |
| General Motors Financial Company Inc | — | $2.4M | 79.49% |
| Medline Borrower LP | — | $2.4M | 78.50% |
| Federal Home Loan Mortgage Corp. | — | $2.4M | 78.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $302.4M |
| 2025-12-31 | $297.0M |
| 2025-09-30 | $298.7M |
| 2025-06-30 | $290.0M |
| 2025-03-31 | $297.2M |
| 2024-12-31 | $266.2M |
| 2024-09-30 | $330.7M |
| 2024-06-30 | $196.7M |