Holdings of Touchstone Strategic Trust-Touchstone Flexible Income Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 66.9M $ in equities, 4.1 %
- Positions
- 11 in 1 countries
- Bond lines
- 43 from 30 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 1,015,056 | 18M $ | 1.10 % |
| 2 | JPMorgan Ultra-Short Income ETF | 322,581 | 16.3M $ | 0.99 % |
| 3 | State Street Blackstone Senior Loan ETF | 231,141 | 9.3M $ | 0.57 % |
| 4 | Invesco Preferred ETF | 707,895 | 7.7M $ | 0.47 % |
| 5 | State Street SPDR Bloomberg Sh | 269,043 | 6.7M $ | 0.41 % |
| 6 | iShares Preferred and Income S | 154,484 | 4.7M $ | 0.29 % |
| 7 | VANGUARD SCOTTSDALE FUNDS | 41,065 | 3.1M $ | 0.19 % |
| 8 | ETFIS SERIES TRUST I | 22,289 | 458.5K $ | 0.03 % |
| 9 | First Trust Intermediate Duration Preferred & Income Fund | 17,718 | 321.9K $ | 0.02 % |
| 10 | Nuveen Preferred & Income Oppo | 22,135 | 174.4K $ | 0.01 % |
| 11 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 8,645 | 112K $ | 0.01 % |
The bonds it holds
This fund holds 43 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 66.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Flexible Income Fund". https://titelia.com/en/funds/S000038009