Touchstone Funds > Touchstone Strategic Trust
Touchstone Flexible Income Fund
$1.02B
Avg Monthly Net Assets
$1.43B
Total Assets
$7.09M
Total Liabilities
$1.42B
Net Assets
Touchstone Flexible Income Fund is a Mutual Fund in Touchstone Strategic Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $1.02B.
On August 26th, 2024 it reported 265 holdings, the largest
being Dreyfus Government Cash Management Funds (7.9%), United States Treasury Bonds (7.6%) and iShare Trust (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000117280 | FFSAX | |
| C | C000117281 | FRACX | |
| Institutional | C000117283 | TFSLX | |
| Y | C000117282 | MXIIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABCLN 2024-A B (Ally Bank Sandy (Utah)) | Long | ABS-other | US | $5M | – | 0.37 |
| ABCLN 2024-A C (Ally Bank Sandy (Utah)) | Long | ABS-other | US | $5M | – | 0.37 |
| ABCLN 2024-A D (Ally Bank Sandy (Utah)) | Long | ABS-other | US | $3M | – | 0.21 |
| ABMT 2013-1 A1 (Agate Bay Mortgage Trust 2013-1) | Long | ABS-other | US | $68K | – | 0.00 |
| ACGL 3.635 06/30/50 (Arch Capital Group Ltd.) | Long | Debt | BM | $4M | – | 0.27 |
| AEP 3.25 03/01/50 (American Electric Power Co, Inc.) | Long | Debt | US | $3M | – | 0.23 |
| Agnc Investment Corp 7% CUM RED REP 1/1000 INT P | Long | Equity-preferred | US | $2M | 65K | 0.12 |
| Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | Long | Equity-preferred | US | $13M | 558K | 0.95 |
| AH4R 2014-SFR3 C (AMERICAN HOMES 4 RENT TRUST) | Long | ABS-other | US | $967K | – | 0.07 |
| AH4R 2014-SFR3 E (AMERICAN HOMES 4 RENT TRUST) | Long | ABS-other | US | $240K | – | 0.02 |
| AH4R 2015-SFR1 A (American Homes 4 Rent) | Long | ABS-other | US | $3M | – | 0.21 |
| AH4R 2015-SFR1 E (American Homes 4 Rent) | Long | ABS-other | US | $3M | – | 0.23 |
| AH4R 2015-SFR1 F (American Homes 4 Rent) | Long | ABS-other | US | $14M | – | 1.01 |
| ALLY V4.7 PERP B (Ally Financial Inc.) | Long | Debt | US | $6M | – | 0.44 |
| ALLY V4.7 PERP C (Ally Financial Inc.) | Long | Debt | US | $15M | – | 1.05 |
| ALLYA 2024-1 CERT (ALLY AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $7M | – | 0.50 |
| AMSR 2019-SFR1 I (AMSR TRUST) | Long | ABS-other | US | $7M | – | 0.51 |
| AMSR 2020-SFR1 C (AMSR 2020-SFR1 Trust) | Long | ABS-other | US | $582K | – | 0.04 |
| AMSR 2020-SFR1 I (AMSR 2020-SFR1 Trust) | Long | ABS-other | US | $4M | – | 0.25 |
| AMSR 2020-SFR2 F (AMSR TRUST) | Long | ABS-other | US | $5M | – | 0.35 |
| AMSR 2020-SFR2 I (AMSR TRUST) | Long | ABS-other | US | $17M | – | 1.21 |
| AMSR 2020-SFR3 E2 (AMSR TRUST) | Long | ABS-other | US | $429K | – | 0.03 |
| AMSR 2020-SFR3 I (AMSR TRUST) | Long | ABS-other | US | $6M | – | 0.43 |
| AMSR 2020-SFR4 F (AMSR TRUST) | Long | ABS-other | US | $950K | – | 0.07 |
| AMT 2.95 01/15/51 (American Tower Corporation) | Long | Debt | US | $3M | – | 0.22 |
| Annaly Capital Management, Inc. 6.750% FXD TO FTG RATE CUM | Long | Equity-preferred | US | $11M | 420K | 0.76 |
| ATH 3.95 05/25/51 (Athene Holding Ltd) | Long | Debt | US | $6M | – | 0.40 |
| AXP V3.55 PERP (American Express Company) | Long | Debt | US | $6M | – | 0.40 |
| B2R 2015-1 D (B2R MORTGAGE TRUST) | Long | ABS-other | US | $840K | – | 0.06 |
| BABA 3.15 02/09/51 (Alibaba Group Holding Ltd.) | Long | Debt | KY | $2M | – | 0.13 |
| BAC V0.981 09/25/25 MTN (Bank of America Corp.) | Long | Debt | US | $23M | – | 1.65 |
| BAC V6.25 PERP X (Bank of America Corp.) | Long | Debt | US | $6M | – | 0.39 |
| BACR V3.33 11/24/42 (Barclays PLC) | Long | Debt | GB | $1M | – | 0.09 |
| BANK 2020-BN26 XA (BANK 2020-BNK26) | Long | ABS-other | US | $1M | – | 0.10 |
| BIIB 3.15 05/01/50 (Biogen Inc) | Long | Debt | US | $6M | – | 0.40 |
| BK V4.7 PERP G (The Bank of New York Mellon Corp.) | Long | Debt | US | $4M | – | 0.29 |
| BNCN 6.35 01/05/34 (Brookfield Finance Inc.) | Long | Debt | CA | $8M | – | 0.57 |
| BPLN 3.001 03/17/52 (BP Capital Markets America, Inc.) | Long | Debt | US | $3M | – | 0.19 |
| BPLN V4.875 PERP (BP Capital Markets PLC) | Long | Debt | GB | $28M | – | 1.97 |
| BRKHEC 2.85 05/15/51 (Berkshire Hathaway Energy Company) | Long | Debt | US | $2M | – | 0.18 |
| Brookfield Renewable Partners L P 5.25% PREF LTD PARTNRSHIP UNT SR 17 CL A | Long | Equity-preferred | BM | $6M | 317K | 0.41 |
| BSABS 2003-AC7 A2 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-other | US | $42K | – | 0.00 |
| BVCLN 2024-CAR1 A (BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC) | Long | ABS-other | US | $11M | – | 0.80 |
| BVCLN 2024-CAR1 B (BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC) | Long | ABS-other | US | $2M | – | 0.17 |
| BVCLN 2024-CAR1 C (BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| C V4 PERP W (Citigroup Inc.) | Long | Debt | US | $6M | – | 0.46 |
| C V5 PERP U (Citigroup Inc.) | Long | Debt | US | $9M | – | 0.60 |
| CACLN 2021-1 B (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $193K | – | 0.01 |
| CACLN 2021-2 B (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $1M | – | 0.09 |
| CACLN 2021-3 F (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $2M | – | 0.14 |
| CARMX 2021-1 A3 (CARMAX AUTO OWNER TRUST) | Long | ABS-other | US | $94K | – | 0.01 |
| CAS 2014-C03 1M2 (Federal National Mortgage Association) | Long | ABS-other | US | $466K | – | 0.03 |
| CAS 2014-C03 2M2 (Federal National Mortgage Association) | Long | ABS-other | US | $5M | – | 0.38 |
| CAS 2014-C04 1M2 (Federal National Mortgage Association) | Long | ABS-other | US | $452K | – | 0.03 |
| CAS 2017-C07 1EB2 (Federal National Mortgage Association) | Long | ABS-other | US | $281K | – | 0.02 |
| CAS 2021-R02 2M1 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $4M | – | 0.30 |
| CAS 2022-R01 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-other | US | $6M | – | 0.40 |
| CFG V5.65 PERP F (Citizens Financial Group Inc) | Long | Debt | US | $5M | – | 0.38 |
| CHASE 2019-ATR1 B3 (CHASE HOME LENDING MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.12 |
| CHASE 2021-CL1 M1 (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $3M | – | 0.23 |
| CHTR 3.5 06/01/41 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $5M | – | 0.33 |
| CIM 2019-INV2 A15 (Cim Trust 2019-Inv2) | Long | ABS-other | US | $629K | – | 0.04 |
| CIM 2020-J1 A2 (CIM TRUST) | Long | ABS-other | US | $7M | – | 0.50 |
| CORNLU 4.835 06/15/34 (Cornell University) | Long | Debt | US | $9M | – | 0.60 |
| CSMC 2013-IVR1 A1 (Credit Suisse Commercial Mortgage Trust) | Long | ABS-other | US | $647K | – | 0.05 |
| CSMC 2013-IVR1 A2 (Credit Suisse Commercial Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.15 |
| CSMLT 2015-2 A7 (Csmlt Trust) | Long | ABS-other | US | $602K | – | 0.04 |
| D V6.875 02/01/55 A (Dominion Energy Inc) | Long | Debt | US | $8M | – | 0.57 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $112M | 112M | 7.87 |
| DUK 3.3 06/15/41 (Duke Energy Corp) | Long | Debt | US | $6M | – | 0.41 |
| EIX V5.375 PERP A (Edison International) | Long | Debt | US | $20M | – | 1.40 |
| ENBCN V7.2 06/27/54 (Enbridge Inc.) | Long | Debt | CA | $2M | – | 0.12 |
| ENBCN V8.5 01/15/84 (Enbridge Inc.) | Long | Debt | CA | $3M | – | 0.20 |
| Enbridge Inc. CUMULATIVE REDEEMABLE PREFERENCE SHARES, SERIES 5 | Long | Equity-preferred | CA | $2M | 88K | 0.13 |
| Enbridge Inc. CUMULATIVE REDEEMABLE PREFERENCE SHARES, SERIES L | Long | Equity-preferred | CA | $656K | 32K | 0.05 |
| ET F 11/01/66 * (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.17 |
| ET V7.125 PERP G (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.30 |
| ET V8 05/15/54 (Energy Transfer LP) | Long | Debt | US | $7M | – | 0.50 |
| EVER 2013-1 B4 (EverBank Mortgage Loan Trust) | Long | ABS-other | US | $2M | – | 0.11 |
| FHMS K-1515 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.11 |
| FHMS K-1516 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.34 |
| FHMS K-1517 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4M | – | 0.25 |
| FHMS K-1517 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $13M | – | 0.91 |
| FHMS K-1519 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.17 |
| FHMS K-1520 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.14 |
| FHMS K-1520 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.08 |
| FHMS K-1521 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4M | – | 0.30 |
| FHMS K109 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.24 |
| FHMS K110 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.18 |
| FHMS K110 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.08 |
| FHMS K110 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.19 |
| FHMS K111 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.18 |
| FHMS K111 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.21 |
| FHMS K111 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.23 |
| FHMS K112 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.32 |
| FHMS K112 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.16 |
| FHMS K112 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $900K | – | 0.06 |
| FHMS K113 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $864K | – | 0.06 |
| FHMS K114 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.18 |
| FHMS K115 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.22 |
| FHMS K116 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4M | – | 0.27 |
| FHMS K117 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.21 |
| FHMS K118 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.22 |
| FHMS K119 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $658K | – | 0.05 |
| FHMS K120 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.11 |
| FHMS K121 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.16 |
| FHMS K122 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.09 |
| FHMS K123 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.07 |
| FHMS K124 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.09 |
| FHMS K125 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.16 |
| FHMS K127 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.37 |
| FHMS K128 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.19 |
| FHMS K130 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.13 |
| FHMS K130 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.21 |
| FHMS K131 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.12 |
| FHMS K132 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.33 |
| FHMS K134 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.10 |
| FHMS K136 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.32 |
| FHMS K136 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.24 |
| FHMS K136 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.23 |
| FHMS K137 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.24 |
| FHMS K139 X3 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $5M | – | 0.39 |
| FHMS K139 XAM (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $5M | – | 0.33 |
| FHMS K140 X3 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $5M | – | 0.37 |
| FHMS K143 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.13 |
| FHMS K513 X1 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $4M | – | 0.26 |
| FHMS K739 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.08 |
| FHMS K741 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.08 |
| FHMS K742 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.10 |
| FHMS K743 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $903K | – | 0.06 |
| FHMS K744 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4M | – | 0.27 |
| FHMS K745 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4M | – | 0.31 |
| FHMS K745 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.37 |
| FHMS K746 XAM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.24 |
| FHMS K747 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.34 |
| FHMS K751 X3 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $4M | – | 0.31 |
| FHMS K755 X3 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $1M | – | 0.10 |
| FIAOT 2021-1A C (FIRST INVESTORS AUTO OWNER TRUST) | Long | ABS-other | US | $1M | – | 0.08 |
| FKH 2020-SFR1 E (FIRSTKEY HOMES TRUST) | Long | ABS-other | US | $958K | – | 0.07 |
| FKH 2020-SFR2 D (FIRSTKEY HOMES TRUST) | Long | ABS-other | US | $7M | – | 0.48 |
| FKH 2020-SFR2 F1 (FIRSTKEY HOMES TRUST) | Long | ABS-other | US | $1M | – | 0.08 |
| FRESB 2020-SB79 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.07 |
| FRESB 2020-SB81 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $3M | – | 0.21 |
| FRESB 2021-SB82 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $997K | – | 0.07 |
| FRESB 2021-SB83 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.09 |
| FRESB 2021-SB84 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $512K | – | 0.04 |
| FRESB 2021-SB85 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.09 |
| FRESB 2021-SB86 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.16 |
| FRESB 2021-SB87 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.15 |
| FRESB 2021-SB88 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.16 |
| FRESB 2021-SB89 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.10 |
| FRESB 2022-SB94 X1 (FRESB 2022-SB94 MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.09 |
| FSMT 2018-1 A13 (Flagstar Mtg Tr 2017-1) | Long | ABS-other | US | $7M | – | 0.47 |
| FSMT 2018-2 A14 (Flagstar Mortgage Trust) | Long | ABS-other | US | $8M | – | 0.55 |
| GCAR 2021-2A C (GLS AUTO RECEIVABLES ISSUER TRUST 2021-2) | Long | ABS-other | US | $99K | – | 0.01 |
| GNR 2012-147 IO (Government National Mortgage Association) | Long | ABS-other | US | $37K | – | 0.00 |
| GNR 2016-110 IO (Government National Mortgage Association) | Long | ABS-other | US | $376K | – | 0.03 |
| GNR 2016-158 IO (Government National Mortgage Association) | Long | ABS-other | US | $645K | – | 0.05 |
| GNR 2016-52 IO (Government National Mortgage Association) | Long | ABS-other | US | $439K | – | 0.03 |
| GNR 2017-76 IO (Government National Mortgage Association) | Long | ABS-other | US | $504K | – | 0.04 |
| GNR 2017-94 IO (Government National Mortgage Association) | Long | ABS-other | US | $527K | – | 0.04 |
| GS V1.093 12/09/26 VAR (Goldman Sachs Group, Inc.) | Long | Debt | US | $6M | – | 0.41 |
| GS V3.21 04/22/42 (Goldman Sachs Group, Inc.) | Long | Debt | US | $4M | – | 0.25 |
| GSMBS 2014-EB1A 2A4 (GS Mortgage Backed Securities Trust 2014-EB1) | Long | ABS-other | US | $148K | – | 0.01 |
| GSMBS 2020-PJ5 A2 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-other | US | $5M | – | 0.36 |
| HPA 2019-1 C (Home Partners Of America Trust 2019-1) | Long | ABS-other | US | $1M | – | 0.08 |
| IHSFR 2018-SFR4 B (Invitation Homes Trust 2018-Sfr4) | Long | ABS-other | US | $4M | – | 0.30 |
| iShare Trust 0-5YR HIGH YEILD CORP BD ET | Long | Equity-common | US | $44M | 1M | 3.12 |
| JPM V2.005 03/13/26 (JPMorgan Chase & Co.) | Long | Debt | US | $20M | – | 1.44 |
| JPM V2.595 02/24/26 (JPMorgan Chase & Co.) | Long | Debt | US | $24M | – | 1.69 |
| JPMMT 2016-1 A13 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $1M | – | 0.10 |
| JPMMT 2017-3 1A3 (JP Morgan Mortgage Trust 2017) | Long | ABS-other | US | $2M | – | 0.15 |
| JPMMT 2018-3 A1 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $1M | – | 0.08 |
| JPMMT 2018-5 A4 (J P Morgan Mtg Tr 2018-5) | Long | ABS-other | US | $992K | – | 0.07 |
| JPMMT 2018-5 B4 (J P Morgan Mtg Tr 2018-5) | Long | ABS-other | US | $3M | – | 0.23 |
| JPMMT 2019-INV2 A15 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $363K | – | 0.03 |
| JPMMT 2020-1 A15 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.13 |
| JPMMT 2020-1 A5A (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $176K | – | 0.01 |
| JPMMT 2020-2 A5A (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $277K | – | 0.02 |
| JPMMT 2020-7 A15 (Jp Morgan Mortgage Trust 2020-7) | Long | ABS-other | US | $724K | – | 0.05 |
| JPMMT 2020-7 A3 (Jp Morgan Mortgage Trust 2020-7) | Long | ABS-other | US | $11M | – | 0.74 |
| JPMMT 2020-LTV2 B1 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $861K | – | 0.06 |
| JPMMT 2020-LTV2 B3 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.08 |
| JPMMT 2022-3 A12 (J.P. MORGAN MORTGAGE TRUST 2022-3) | Long | ABS-other | US | $312K | – | 0.02 |
| KMI 3.25 08/01/50 (Kinder Morgan, Inc.) | Long | Debt | US | $4M | – | 0.28 |
| Lincoln National Corp. DEPOSITARY SHARES | Long | Equity-preferred | US | $8M | 279K | 0.55 |
| LNC V9.25 PERP C (Lincoln National Corp.) | Long | Debt | US | $12M | – | 0.86 |
| LYB 3.625 04/01/51 (LYB International Finance III LLC) | Long | Debt | US | $6M | – | 0.43 |
| M 4.3 02/15/43 (Macys Retail Holdings LLC) | Long | Debt | US | $2M | – | 0.13 |
| MDST 2005-1 M2 (Mid-State Capital) | Long | ABS-other | US | $127K | – | 0.01 |
| MLMI 2003-A1 2A (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $3K | – | 0.00 |
| MS V2.484 09/16/36 (Morgan Stanley) | Long | Debt | US | $6M | – | 0.42 |
| MSM 2004-7AR 2A6 (Morgan Stanley ML) | Long | ABS-other | US | $63K | – | 0.00 |
| MU 3.477 11/01/51 (Micron Technology Inc.) | Long | Debt | US | $6M | – | 0.43 |
| NCLH 8.375 02/01/28 144A (NCL Corporation Ltd.) | Long | Debt | BM | $16M | – | 1.14 |
| NDAQ 3.25 04/28/50 (Nasdaq Inc) | Long | Debt | US | $5M | – | 0.37 |
| NEE 4.255 09/01/24 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.15 |
| NRZT 2015-1A B3 (New Residential Mortgage Loan) | Long | ABS-other | US | $1M | – | 0.10 |
| ORCL 3.6 04/01/40 (Oracle Corp.) | Long | Debt | US | $6M | – | 0.42 |
| ORCL 3.85 04/01/60 (Oracle Corp.) | Long | Debt | US | $5M | – | 0.35 |
| PCG 3.5 08/01/50 (Pacific Gas and Electric Company) | Long | Debt | US | $5M | – | 0.36 |
| POST 6.25 02/15/32 144A (Post Holdings Inc.) | Long | Debt | US | $11M | – | 0.75 |
| PROG 2020-SFR2 C (Progress Residential 2020-Sfr2 Trust) | Long | ABS-other | US | $744K | – | 0.05 |
| PROG 2020-SFR2 D (Progress Residential 2020-Sfr2 Trust) | Long | ABS-other | US | $2M | – | 0.17 |
| PROG 2020-SFR3 C (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $2M | – | 0.15 |
| PROG 2021-SFR1 B (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $2M | – | 0.17 |
| PROG 2021-SFR1 C (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $2M | – | 0.17 |
| PROG 2021-SFR1 D (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $7M | – | 0.51 |
| PROG 2021-SFR3 B (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $908K | – | 0.06 |
| PROG 2021-SFR4 A (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $3M | – | 0.22 |
| PROG 2021-SFR4 B (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $5M | – | 0.36 |
| PROG 2021-SFR5 D (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $4M | – | 0.26 |
| PROG 2021-SFR6 A (PROGRESS RESIDENTIAL TRUST) | Long | ABS-other | US | $3M | – | 0.22 |
| PSTAT 2021-1A A1 (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.19 |
| PSTAT 2021-1A B (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.05 |
| PSTAT 2021-1A D (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.21 |
| PSTAT 2021-2A B (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| PSTAT 2021-3A A1 (Palmer Square Loan Funding 2021-3 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.38 |
| PSTAT 2021-3A B (Palmer Square Loan Funding 2021-3 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.36 |
| PSTAT 2021-4A A1 (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.39 |
| PSTAT 2022-2A A1 (Palmer Square Loan Funding 2022-2 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| PSTAT 2022-2A A2 (Palmer Square Loan Funding 2022-2 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.35 |
| RALI 2004-QS6 A1 (Residential Accredit Loans Inc) | Long | ABS-other | US | $9K | – | 0.00 |
| Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | Long | Equity-preferred | US | $3M | 130K | 0.24 |
| RF V5.75 PERP D (Regions Financial Corporation) | Long | Debt | US | $7M | – | 0.49 |
| RFT 2023-1 A (REDWOOD FUNDING TRUST 2023-1) | Long | ABS-other | US | $10M | – | 0.68 |
| Rithm Capital Corp. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | Long | Equity-preferred | US | $7M | 290K | 0.47 |
| RITM 8 04/01/29 144A (Rithm Capital Corp.) | Long | Debt | US | $22M | – | 1.51 |
| RTX 3.03 03/15/52 (RTX Corp.) | Long | Debt | US | $5M | – | 0.36 |
| SBUX 3.5 11/15/50 (Starbucks Corporation) | Long | Debt | US | $5M | – | 0.33 |
| SCHW V5.375 PERP G (The Charles Schwab Corporation) | Long | Debt | US | $23M | – | 1.64 |
| SCRT 2017-1 M1 (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $78K | – | 0.01 |
| SCRT 2017-2 M1 (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $552K | – | 0.04 |
| SCRT 2017-2 M2 (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $15M | – | 1.06 |
| SCRT 2017-4 M (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $2M | – | 0.13 |
| SCRT 2018-1 M (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $1M | – | 0.09 |
| SEMT 2004-3 M1 (Sequoia Mtg Trust) | Long | ABS-other | US | $2M | – | 0.11 |
| SEMT 2017-5 B2 (Sequoia Mtg Tr 2017-5) | Long | ABS-other | US | $1M | – | 0.10 |
| SEMT 2017-6 B2 (Sequoia Mtg Trust) | Long | ABS-other | US | $1M | – | 0.10 |
| SEMT 2017-7 B2 (Sequoia Mtg Trust) | Long | ABS-other | US | $1M | – | 0.10 |
| SEMT 2018-5 A7 (Sequoia Mtg Trust) | Long | ABS-other | US | $955K | – | 0.07 |
| SEMT 2018-6 B4 (SEQUOIA MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.12 |
| Short-Term Invts T INVSCO GOVT INST | Long | Short-term investment vehicle | US | $5M | 5M | 0.36 |
| SPG 3.25 09/13/49 (Simon Property Group LP) | Long | Debt | US | $5M | – | 0.38 |
| SRE V4.875 PERP (Sempra) | Long | Debt | US | $29M | – | 2.05 |
| STACR 2014-HQ2 M3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $7M | – | 0.52 |
| STACR 2017-HQA3 M2B (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $338K | – | 0.02 |
| STACR 2018-DNA3 M2A (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $195K | – | 0.01 |
| STACR 2021-DNA7 M1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $7M | – | 0.52 |
| STACR 2022-DNA2 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $827K | – | 0.06 |
| T 4.125 08/15/53 (United States Treasury Bonds) | Long | Debt | US | $109M | – | 7.63 |
| TAH 2018-SFR1 B (TRICON AMERICAN HOMES TRUST) | Long | ABS-other | US | $5M | – | 0.35 |
| TAH 2018-SFR1 C (TRICON AMERICAN HOMES TRUST) | Long | ABS-other | US | $16M | – | 1.13 |
| TAH 2018-SFR1 E (TRICON AMERICAN HOMES TRUST) | Long | ABS-other | US | $3M | – | 0.19 |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | Long | Equity-preferred | US | $4M | 147K | 0.28 |
| UBS V9.25 PERP 144a (UBS Group AG) | Long | Debt | CH | $2M | – | 0.13 |
| USCLN 2023-1 B (U S Bank National Assn Minneapolis Minnesota) | Long | ABS-other | US | $3M | – | 0.20 |
| Virtus AllianzGI Convertible & Income Fund 5.625%CUM PRF SHS SERIES A | Long | Equity-preferred | US | $4M | 192K | 0.30 |
| VLO 3.65 12/01/51 (Valero Energy Corp.) | Long | Debt | US | $4M | – | 0.26 |
| VZ 2.875 11/20/50 (Verizon Communications Inc.) | Long | Debt | US | $5M | – | 0.36 |
| WESTERN ALLIANCE BANK | Long | ABS-other | US | $12M | – | 0.86 |
| WFC V2.164 02/11/26 MTN (Wells Fargo & Co.) | Long | Debt | US | $32M | – | 2.24 |
| WFC V2.406 10/30/25 MTN (Wells Fargo & Co.) | Long | Debt | US | $23M | – | 1.60 |
| WFMBS 2020-1 A5 (WELLS FARGO MORTGAGE BACKED SECURITIES TRUST) | Long | ABS-other | US | $192K | – | 0.01 |
| WMB 3.5 10/15/51 (The Williams Companies, Inc.) | Long | Debt | US | $6M | – | 0.39 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco de Chile
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CACEIS BANK
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank ZAO
Citibank, National Association
Cititrust Colombia S A Sociedad Fiduciaria
DBS Bank Ltd.
Deutsche Bank A.S.
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
Standard Chartered Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Jones Trading
Cantor Fitzgerald & Co.
Jane Street Execution Services, LLC
Elevation, LLC
Bloomberg Tradebook LLC
Capital Institutional Services, Inc
Clearstream Banking S.A.
Macro Risk Advisors LLC
RBC Capital Markets, LLC
J.P. Morgan Securities LLC