Holdings of Touchstone Strategic Trust-Touchstone Flexible Income Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 73.2M $ in equities, 4.4 %
- Positions
- 6 in 1 countries
- Bond lines
- 48 from 33 companies
- Top ten
- 4.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck ETF Trust | 1,037,594 | 18.1M $ | 1.08 % |
| 2 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 795,624 | 17.7M $ | 1.05 % |
| 3 | JPMorgan Ultra-Short Income ETF | 322,581 | 16.3M $ | 0.97 % |
| 4 | State Street Blackstone Senior Loan ETF | 253,179 | 10.2M $ | 0.61 % |
| 5 | Invesco Preferred ETF | 707,895 | 7.7M $ | 0.46 % |
| 6 | Vanguard Scottsdale Funds | 43,791 | 3.3M $ | 0.19 % |
The bonds it holds
33 companies, 48 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 73.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Flexible Income Fund". https://titelia.com/en/funds/S000038009