{
	"fund": "Touchstone Strategic Trust-Touchstone Flexible Income Fund",
	"id": "S000038009",
	"url": "https://titelia.com/en/funds/S000038009",
	"manager": "Touchstone Strategic Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1645634199.64,
	"as_of": "2026-06-30",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92189F5364",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189F5364",
			"country": "US",
			"shares": 1015056,
			"value": 18047695.68,
			"currency": "USD",
			"weight": 1.0967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q8371",
			"company": "JPMorgan Ultra-Short Income ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-ultra-short-income-etf-US46641Q8371",
			"country": "US",
			"shares": 322581,
			"value": 16312921.17,
			"currency": "USD",
			"weight": 0.9913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78467V6083",
			"company": "State Street Blackstone Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083",
			"country": "US",
			"shares": 231141,
			"value": 9312670.89,
			"currency": "USD",
			"weight": 0.5659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138E5116",
			"company": "Invesco Preferred ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-preferred-etf-US46138E5116",
			"country": "US",
			"shares": 707895,
			"value": 7673581.8,
			"currency": "USD",
			"weight": 0.4663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R4083",
			"company": "State Street SPDR Bloomberg Sh",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-sh-US78468R4083",
			"country": "US",
			"shares": 269043,
			"value": 6734146.29,
			"currency": "USD",
			"weight": 0.4092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642886877",
			"company": "iShares Preferred and Income S",
			"company_url": "https://titelia.com/en/stocks/ishares-preferred-and-income-s-US4642886877",
			"country": "US",
			"shares": 154484,
			"value": 4710217.16,
			"currency": "USD",
			"weight": 0.2862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8139",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8139",
			"country": "US",
			"shares": 41065,
			"value": 3090141.25,
			"currency": "USD",
			"weight": 0.1878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26923G8226",
			"company": "ETFIS SERIES TRUST I",
			"company_url": "https://titelia.com/en/stocks/etfis-series-trust-i-US26923G8226",
			"country": "US",
			"shares": 22289,
			"value": 458484.73,
			"currency": "USD",
			"weight": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33718W1036",
			"company": "First Trust Intermediate Duration Preferred & Income Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-intermediate-duration-preferred-income-fund-US33718W1036",
			"country": "US",
			"shares": 17718,
			"value": 321936.06,
			"currency": "USD",
			"weight": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67073B1061",
			"company": "Nuveen Preferred & Income Oppo",
			"company_url": "https://titelia.com/en/stocks/nuveen-preferred-income-oppo-US67073B1061",
			"country": "US",
			"shares": 22135,
			"value": 174423.8,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US41013T1051",
			"company": "JOHN HANCOCK PREMIUM DIVIDEND FUND",
			"company_url": "https://titelia.com/en/stocks/john-hancock-premium-dividend-fund-US41013T1051",
			"country": "US",
			"shares": 8645,
			"value": 111952.75,
			"currency": "USD",
			"weight": 0.0068,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}