Titelia

Holdings of Touchstone Strategic Trust-Touchstone Strategic Income Fund

Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error

Net assets
302.4M $ including 4.9M $ in equities, 1.6 %
Positions
9 in 1 countries
Bond lines
54 from 52 companies
Top ten
1.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 4,472758.7K $0.25 %
2Johnson & Johnson 2,708661.9K $0.22 %
3RTX Corp 3,042586.8K $0.19 %
4Goldman Sachs Group Inc/The 637538.9K $0.18 %
5Texas Instruments Inc 2,741532.1K $0.18 %
6Stanley Black & Decker Inc 6,791482.6K $0.16 %
7Bank of America Corp 9,761475.8K $0.16 %
8Medtronic PLC 5,291458.5K $0.15 %
9International Business Machines Corp. 1,795435.1K $0.14 %

Download this table: CSV, JSON

The bonds it holds

52 companies, 54 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Philip Morris International Inc.12.3M $0.77 %
2Meritage Homes Corp12.3M $0.77 %
3VICI Properties Inc12.3M $0.77 %
4Barclays PLC12.3M $0.77 %
5Truist Financial Corp12.3M $0.76 %
6Goldman Sachs Group Inc/The12.3M $0.76 %
7Polaris Inc12.2M $0.72 %
8Timken Co/The12.1M $0.71 %
9CMS Energy Corp12.1M $0.69 %
10Gildan Activewear Inc22M $0.67 %
11Global Payments Inc12M $0.65 %
12State Street Corp12M $0.65 %
13Element Fleet Management Corp11.9M $0.63 %
14Morgan Stanley11.9M $0.62 %
15AT&T Inc11.9M $0.62 %
16Citigroup Inc11.9M $0.62 %
17Ares Capital Corp11.9M $0.61 %
18HF Sinclair Corp11.8M $0.61 %
19Meta Platforms Inc11.8M $0.59 %
20Mattel Inc11.7M $0.56 %
21Cheniere Energy Partners LP11.7M $0.55 %
22Oracle Corp11.7M $0.55 %
23Paychex Inc11.6M $0.53 %
24Salesforce Inc11.6M $0.52 %
25Aker BP ASA11.6M $0.52 %
26Enbridge Inc11.5M $0.50 %
27HSBC Holdings PLC11.5M $0.50 %
28Edison International11.5M $0.49 %
29Citizens Financial Group Inc11.4M $0.45 %
30Turning Point Brands Inc11M $0.35 %
31Stanley Black & Decker Inc11M $0.35 %
32Manitowoc Co Inc/The11M $0.33 %
33Allstate Corp/The1967.7K $0.32 %
34Herc Holdings Inc1925.9K $0.31 %
35Plains All American Pipeline L1902K $0.30 %
36Group 1 Automotive Inc1900.7K $0.30 %
37Energy Transfer LP1884.3K $0.29 %
38BlueLinx Holdings Inc1878.1K $0.29 %
39JPMorgan Chase & Co1853.8K $0.28 %
40PRA Group Inc1847.8K $0.28 %
41SM Energy Co1841.5K $0.28 %
42Magnera Corp1817.8K $0.27 %
43SUNOCO LP1815.5K $0.27 %
44Cimpress PLC1743.2K $0.25 %
45Ecopetrol SA1674.9K $0.22 %
46Carnival Corp2644.1K $0.21 %
47Charles Schwab Corp/The1643.5K $0.21 %
48Organon & Co1620.4K $0.21 %
49Upbound Group Inc1608.5K $0.20 %
50Gray Media Inc1536.3K $0.18 %
51Beazer Homes USA Inc1438K $0.14 %
52Acadia Healthcare Co Inc1319.6K $0.11 %

Sector breakdown

  • Health care 22.7 %
  • Financials 20.6 %
  • Technology 19.6 %
  • Energy 15.4 %
  • Industrials 11.9 %
  • Unattributed 9.8 %

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.

RankCountryLinesValueShare
1United States94.9M $100.00 %
Cite this page

Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Strategic Income Fund". https://titelia.com/en/funds/S000071603