# Touchstone Strategic Trust-Touchstone Strategic Income Fund

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.

## Profile

- Series ID: S000071603
- Registrant: Touchstone Strategic Trust
- LEI: 549300E75UXY81KDTH30
- Net assets: $302.4M
- Total assets: $309.0M
- As of: 2026-03-31

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Fort Washington Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107126)

## 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/912810UM8) | — | $15.7M | 517.63% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGH8) | — | $14.1M | 467.88% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810US5) | — | $12.4M | 410.65% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UJ5) | — | $10.2M | 338.25% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $9.3M | 308.54% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252885) | — | $5.2M | 171.83% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $3.6M | 118.00% |
| [STORE Capital Corp.](https://search.stillhousedata.com/security/862121AD2) | — | $2.9M | 94.46% |
| [BX Trust 2018-Bilt](https://search.stillhousedata.com/security/05606FAN3) | — | $2.5M | 83.59% |
| [TSC Spv Funding LLC](https://search.stillhousedata.com/security/898912AA8) | — | $2.5M | 81.59% |
| [Comm 2017-Panw Mortgage Trust](https://search.stillhousedata.com/security/17326CAA2) | — | $2.4M | 80.61% |
| [CKE Restaurants, Inc.](https://search.stillhousedata.com/security/411707AK8) | — | $2.4M | 79.50% |
| [General Motors Financial Company Inc](https://search.stillhousedata.com/security/37045XDS2) | — | $2.4M | 79.49% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAA0) | — | $2.4M | 78.50% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427RMK3) | — | $2.4M | 78.37% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone Strategic Trust](https://search.stillhousedata.com/registrant/711080)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071603.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.