Holdings of Touchstone Strategic Trust-Touchstone Flexible Income Fund
Touchstone Strategic Trust · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 73.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck ETF Trust | 1,037,594 | 18.1M $ | 1.08 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 795,624 | 17.7M $ | 1.05 % |
| JPMorgan Ultra-Short Income ETF | 322,581 | 16.3M $ | 0.97 % |
| State Street Blackstone Senior Loan ETF | 253,179 | 10.2M $ | 0.61 % |
| Invesco Preferred ETF | 707,895 | 7.7M $ | 0.46 % |
| Vanguard Scottsdale Funds | 43,791 | 3.3M $ | 0.19 % |