Touchstone Funds > Touchstone Strategic Trust
Touchstone Balanced Fund
$858.77M
Avg Monthly Net Assets
$918.56M
Total Assets
$1.89M
Total Liabilities
$916.66M
Net Assets
Touchstone Balanced 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 $858.77M.
On August 26th, 2024 it reported 300 holdings, the largest
being Microsoft Corp. (6.5%), Apple Inc. (4.9%) and Alphabet Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000193583 | SEBLX | |
| C | C000193584 | SBACX | |
| R6 | C000231974 | TBARX | |
| Y | C000193585 | SIBLX |
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 |
|---|---|---|---|---|---|---|
| .SEMT2 2018-CH3 B1B (Sequoia Mtg Trust) | Long | ABS-other | US | $806K | – | 0.09 |
| AAPL 4.65 02/23/46 (Apple Inc.) | Long | Debt | US | $1M | – | 0.14 |
| ABBSL 2021-2A B1 (AB BSL CLO 2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| ABBSL 2021-3A B (AB BSL CLO 3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| ABBV 4.45 05/14/46 (AbbVie Inc.) | Long | Debt | US | $725K | – | 0.08 |
| ABIBB 4.9 02/01/46 * (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $671K | – | 0.07 |
| ABMT 2013-1 B3 (Agate Bay Mortgage Trust 2013-1) | Long | ABS-other | US | $65K | – | 0.01 |
| ABMT 2015-4 B2 (Agate Bay Mortgage Trust) | Long | ABS-other | US | $238K | – | 0.03 |
| ABMT 2015-7 B1 (Agate Bay Mortgage Trust) | Long | ABS-other | US | $341K | – | 0.04 |
| ACACN 3.6 03/15/27 144A (Air Canada Pass Through Certificates, Series 2015-1) | Long | ABS-other | CA | $68K | – | 0.01 |
| ADM 5.375 09/15/35 (Archer-Daniels-Midland Company) | Long | Debt | US | $840K | – | 0.09 |
| ADM 5.935 10/01/32 (Archer-Daniels-Midland Company) | Long | Debt | US | $443K | – | 0.05 |
| AEP 2.9 10/01/51 R (Ohio Power Company) | Long | Debt | US | $698K | – | 0.08 |
| AER 2.45 10/29/26 (Aercap Ireland Capital DAC) | Long | Debt | IE | $375K | – | 0.04 |
| AER 3 10/29/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $840K | – | 0.09 |
| AHTLN 4 05/01/28 144A (Ashtead Capital Inc.) | Long | Debt | US | $940K | – | 0.10 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $8M | 50K | 0.83 |
| ALCSW 3.8 09/23/49 144A (Alcon Finance Corp) | Long | Debt | US | $693K | – | 0.08 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $3M | 35K | 0.28 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $37M | 203K | 4.07 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $32M | 168K | 3.54 |
| AMCR 2.63 06/19/30 (Amcor Flexibles North America Inc) | Long | Debt | US | $1M | – | 0.12 |
| AMGN 5.15 03/02/28 (Amgen Inc.) | Long | Debt | US | $1M | – | 0.12 |
| AMT 5.9 11/15/33 (American Tower Corporation) | Long | Debt | US | $1M | – | 0.14 |
| AOMT 2024-1 A1 (ANGEL OAK MORTGAGE TRUST 2024-1) | Long | ABS-other | US | $1M | – | 0.15 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $45M | 211K | 4.86 |
| ARCC 3.25 07/15/25 (Ares Capital Corp.) | Long | Debt | US | $1M | – | 0.12 |
| AVGO 4.15 11/15/30 (Broadcom Inc) | Long | Debt | US | $1M | – | 0.15 |
| AXP V5.282 07/27/29 (American Express Company) | Long | Debt | US | $1M | – | 0.14 |
| BA 6.528 05/01/34 144A (The Boeing Company) | Long | Debt | US | $626K | – | 0.07 |
| BAC V2.687 04/22/32 (Bank of America Corp.) | Long | Debt | US | $679K | – | 0.07 |
| BAC V3.705 04/24/28 (Bank of America Corp.) | Long | Debt | US | $781K | – | 0.09 |
| BACR V2.894 11/24/32 (Barclays PLC) | Long | Debt | GB | $1M | – | 0.11 |
| BAHAMA 6 11/21/28 144A (Bahamas (Commonwealth of)) | Long | Debt | BS | $589K | – | 0.06 |
| BANK 2018-BN14 A3 (Bank 2018-Bnk14) | Long | ABS-other | US | $784K | – | 0.09 |
| BANK 2019-BN21 XA (Bank 2019-Bnk21) | Long | ABS-other | US | $885K | – | 0.10 |
| BANK 2020-BN26 A4 (BANK 2020-BNK26) | Long | ABS-other | US | $772K | – | 0.08 |
| BANK 2022-BNK39 A4 | Long | ABS-other | US | $979K | – | 0.11 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $9M | 227K | 0.98 |
| BATSLN 3.557 08/15/27 (B.A.T. Capital Corporation) | Long | Debt | US | $1M | – | 0.11 |
| BBCMS 2024-5C27 AS (BBCMS MORTGAGE TRUST 2024-5C27) | Long | ABS-other | US | $689K | – | 0.08 |
| BC 4.4 09/15/32 (Brunswick Corporation) | Long | Debt | US | $317K | – | 0.03 |
| BDX 4.685 12/15/44 (Becton, Dickinson and Company) | Long | Debt | US | $619K | – | 0.07 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $8M | 33K | 0.85 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $25M | 62K | 2.75 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $7M | 83K | 0.74 |
| BK V5.834 10/25/33 MTN (The Bank of New York Mellon Corp.) | Long | Debt | US | $1M | – | 0.12 |
| BMO V3.803 12/15/32 (Bank of Montreal) | Long | Debt | CA | $876K | – | 0.10 |
| BNS V3.625 10/27/81 2 (Bank of Nova Scotia) | Long | Debt | CA | $854K | – | 0.09 |
| BNSF 5.75 05/01/40 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.11 |
| BPLN 4.97 10/17/29 (BP Capital Markets America, Inc.) | Long | Debt | US | $1M | – | 0.14 |
| BRASKM 7.125 07/22/41 144A (Braskem America Finance Company) | Long | Debt | US | $477K | – | 0.05 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $6M | 149K | 0.68 |
| BRK 4.25 01/15/49 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $592K | – | 0.06 |
| BRKHEC 5.75 04/01/37 (PacifiCorp.) | Long | Debt | US | $882K | – | 0.10 |
| BX 2020-VIV3 B (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.14 |
| BX 2020-VIV4 A (BX COMMERCIAL MORTGAGE TRUST 2020-VIV4) | Long | ABS-other | US | $1M | – | 0.14 |
| C 3.2 10/21/26 (Citigroup Inc.) | Long | Debt | US | $729K | – | 0.08 |
| C V6.174 05/25/34 (Citigroup Inc.) | Long | Debt | US | $657K | – | 0.07 |
| CARR 3.577 04/05/50 (Carrier Global Corporation) | Long | Debt | US | $472K | – | 0.05 |
| CATMED 4.187 10/01/49 (CommonSpirit Health) | Long | Debt | US | $688K | – | 0.08 |
| CCI 3.65 09/01/27 (Crown Castle Inc.) | Long | Debt | US | $943K | – | 0.10 |
| CDX HY CDSI S42 5Y P 107.20 06/20/2029 (ICE Clear Credit LLC) | Derivative-credit | US | $-638K | – | -0.07 | |
| CE 6.379 07/15/32 (Celanese US Holdings Llc) | Long | Debt | US | $1M | – | 0.12 |
| CFG V4.575 08/09/28 (Citizens Bank National Association) | Long | Debt | US | $1M | – | 0.11 |
| CGCMT 2017-P8 AS (Citigroup ComlMtg) | Long | ABS-other | US | $362K | – | 0.04 |
| CGCMT 2020-GC46 A5 (CITIGROUP COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $661K | – | 0.07 |
| CHILE 3.1 01/22/61 (Chile (Republic of)) | Long | Debt | CL | $516K | – | 0.06 |
| CHTR 6.384 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $498K | – | 0.05 |
| CHTR 6.484 10/23/45 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $652K | – | 0.07 |
| CLIF 2020-3A A (CLI FUNDING VI LLC) | Long | ABS-other | US | $893K | – | 0.10 |
| CMCSA 4 03/01/48 (Comcast Corporation) | Long | Debt | US | $629K | – | 0.07 |
| CMS V4.75 06/01/50 (CMS Energy Corporation) | Long | Debt | US | $1M | – | 0.15 |
| COLT 2022-6 A1 (COLT 2022-6 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $470K | – | 0.05 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $8M | 196K | 0.84 |
| COMM 2018-HOME A (Deutsche Bank Securities Inc.) | Long | ABS-other | US | $1M | – | 0.12 |
| CQP 3.25 01/31/32 (Cheniere Energy Partners L P) | Long | Debt | US | $961K | – | 0.10 |
| CQP 4 03/01/31 (Cheniere Energy Partners L P) | Long | Debt | US | $323K | – | 0.04 |
| CSCO 4.85 02/26/29 (Cisco Systems, Inc.) | Long | Debt | US | $2M | – | 0.19 |
| CSMC 2013-IVR3 B2 (Credit Suisse Commercial Mortgage Trust) | Long | ABS-other | US | $130K | – | 0.01 |
| CSMC 2015-1 B3 (Csmc Tr) | Long | ABS-other | US | $239K | – | 0.03 |
| CSMC 2015-WIN1 B3 (Credit Suisse Mortgage Capital LLC) | Long | ABS-other | US | $254K | – | 0.03 |
| CVS 5.125 07/20/45 (CVS Health Corp) | Long | Debt | US | $691K | – | 0.08 |
| DCP 6.75 09/15/37 (Phillips 66) | Long | Debt | US | $1M | – | 0.13 |
| DE 5.1 04/11/34 MTN (John Deere Capital Corp.) | Long | Debt | US | $1M | – | 0.15 |
| DHR 3.25 11/15/39 (DH Europe Finance II SARL) | Long | Debt | LU | $822K | – | 0.09 |
| Diageo PLC ADR REPR 4 ORD GBX28.935185 | Long | Equity-common | GB | $4M | 30K | 0.41 |
| DINO 5 02/01/28 144A (HF Sinclair Corp.) | Long | Debt | US | $857K | – | 0.09 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $15M | 15M | 1.59 |
| DRMT 2022-2 A1 (DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2) | Long | ABS-other | US | $833K | – | 0.09 |
| DUK 4.15 12/01/44 (Duke Energy Progress LLC) | Long | Debt | US | $597K | – | 0.07 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $9M | 107K | 0.94 |
| EDF 4.875 09/21/38 144A (Electricite de France SA) | Long | Debt | FR | $787K | – | 0.09 |
| EHGVT 2019-A B (ELARA HGV TIMESHARE ISSUER LLC) | Long | ABS-other | US | $187K | – | 0.02 |
| EIX 4.125 03/15/28 (Edison International) | Long | Debt | US | $687K | – | 0.07 |
| ELV 4.75 02/15/33 (Elevance Health Inc.) | Long | Debt | US | $910K | – | 0.10 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $13M | 111K | 1.39 |
| FDX 5.1 01/15/44 (FedEx Corporation) | Long | Debt | US | $858K | – | 0.09 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $5M | 17K | 0.56 |
| FG G08062 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG G08637 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| FG Q02664 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $655K | – | 0.07 |
| FG Q29056 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FG Q29260 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $531K | – | 0.06 |
| FHR 4991 HB (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $359K | – | 0.04 |
| FHR 5178 CV (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.13 |
| FN 725423 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| FN 725610 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.02 |
| FN 748895 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN AD9193 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| FN AH8925 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $218K | – | 0.02 |
| FN AR9195 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| FN BC1809 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $380K | – | 0.04 |
| FN BT7156 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FN CB1336 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FN CB2643 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FN FM5085 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FN FM5166 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $453K | – | 0.05 |
| FN FM5279 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $398K | – | 0.04 |
| FN FM5468 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $306K | – | 0.03 |
| FN FM5682 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $424K | – | 0.05 |
| FN FM7913 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FN FM8360 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FN FM8361 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FN FM9448 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $979K | – | 0.11 |
| FN FS0816 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $961K | – | 0.10 |
| FN FS6793 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FN FS6899 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FN MA4166 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $506K | – | 0.06 |
| FNR 2019-35 KB (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.13 |
| FNR 2022-16 KB (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.18 |
| FR RA7784 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FR SB0855 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FR SD4499 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FR SD8148 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FREMF 2019-K103 B (Fremf 2019-K103 Mortgage Trust) | Long | ABS-other | US | $1M | – | 0.14 |
| G2 5175 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $374K | – | 0.04 |
| G2 786741 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| G2 MA8945 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| GCAT 2022-NQM2 A1 (GCAT 2022-NQM2 TRUST) | Long | ABS-other | US | $1M | – | 0.15 |
| GM 3.1 01/12/32 (General Motors Financial Company Inc) | Long | Debt | US | $1M | – | 0.13 |
| GM 5.65 01/17/29 (General Motors Financial Company Inc) | Long | Debt | US | $558K | – | 0.06 |
| GNR 2010-169 AW (Government National Mortgage Association) | Long | ABS-other | US | $152K | – | 0.02 |
| GNR 2012-147 IO (Government National Mortgage Association) | Long | ABS-other | US | $37K | – | 0.00 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $16M | 35K | 1.73 |
| GS V2.615 04/22/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.11 |
| GS V3.691 06/05/28 (Goldman Sachs Group, Inc.) | Long | Debt | US | $645K | – | 0.07 |
| GSMBS 2021-PJ8 A8 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-other | US | $967K | – | 0.11 |
| GSMBS 2022-PJ1 A8 (GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1) | Long | ABS-other | US | $1M | – | 0.12 |
| GSMS 2017-FARM B (GS Mortgage Securities Corp) | Long | ABS-other | US | $596K | – | 0.07 |
| GSMS 2020-GC47 A5 (GS MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $1M | – | 0.11 |
| HCA 5.375 09/01/26 (HCA Inc.) | Long | Debt | US | $1M | – | 0.12 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $14M | 45K | 1.58 |
| HD 5.95 04/01/41 (Home Depot Inc) | Long | Debt | US | $642K | – | 0.07 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $437K | 2K | 0.05 |
| HONK 2019-1A A2 (Driven Brands Funding Llc) | Long | ABS-other | US | $807K | – | 0.09 |
| HONO 2021-LULU B (HONO 2021-LULU MORTGAGE TRUST) | Long | ABS-other | US | $957K | – | 0.10 |
| HST 4.5 02/01/26 F (Host Hotels & Resorts, L.P.) | Long | Debt | US | $1M | – | 0.12 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $6M | 17K | 0.67 |
| HYNMTR 5.35 03/19/29 144A (Hyundai Capital America) | Long | Debt | US | $998K | – | 0.11 |
| IMBLN 6.125 07/27/27 144A (Imperial Brands Finance Plc) | Long | Debt | GB | $767K | – | 0.08 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $7M | 40K | 0.75 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $6M | 65K | 0.68 |
| INVH 4.15 04/15/32 (Invitation Homes Operating Partnership Lp) | Long | Debt | US | $1M | – | 0.12 |
| IPT 2018-INDP XCP (Independence Plaza Trust) | Long | ABS-other | US | $562 | – | 0.00 |
| IR 5.176 06/15/29 (Ingersoll Rand Inc) | Long | Debt | US | $1M | – | 0.14 |
| JACK 2019-1A A2II (JACK IN THE BOX FUNDING LLC) | Long | ABS-other | US | $969K | – | 0.11 |
| JACK 2022-1A A2I (JACK IN THE BOX FUNDING LLC) | Long | ABS-other | US | $890K | – | 0.10 |
| JMIKE 2019-1A A2 (JERSEY MIKES FUNDING LLC) | Long | ABS-other | US | $361K | – | 0.04 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $14M | 94K | 1.49 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $7M | 32K | 0.71 |
| JPM V2.956 05/13/31 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.12 |
| JPM V3.509 01/23/29 (JPMorgan Chase & Co.) | Long | Debt | US | $946K | – | 0.10 |
| JPMBB 2014-C25 AS (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-other | US | $626K | – | 0.07 |
| JPMCC 2017-JP7 A5 (Jpmcc Commercial Mortgage Securities) | Long | ABS-other | US | $823K | – | 0.09 |
| JPMCC 2018-MINN A (J P Morgan Chase Coml Mtg Secs Tr 2018-Minn) | Long | ABS-other | US | $476K | – | 0.05 |
| JPMMT 2017-1 B2 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $534K | – | 0.06 |
| JPMMT 2020-5 B1 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $911K | – | 0.10 |
| JPMMT 2024-3 A6 (J.P. MORGAN MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $1M | – | 0.14 |
| KO 2.5 03/15/51 (The Coca-Cola Company) | Long | Debt | US | $1M | – | 0.12 |
| KR 5 04/15/42 (The Kroger Co.) | Long | Debt | US | $580K | – | 0.06 |
| LOW 4.5 04/15/30 (Lowes Companies, Inc.) | Long | Debt | US | $1M | – | 0.12 |
| MA 2 11/18/31 (MasterCard Incorporated) | Long | Debt | US | $1M | – | 0.11 |
| Markel Group Inc COM NPV | Long | Equity-common | US | $10M | 7K | 1.12 |
| MARS 3.6 04/01/34 144A (Mars Inc.) | Long | Debt | US | $619K | – | 0.07 |
| MARS 3.875 04/01/39 144A (Mars Inc.) | Long | Debt | US | $818K | – | 0.09 |
| MAT 5.45 11/01/41 (Mattel, Inc.) | Long | Debt | US | $642K | – | 0.07 |
| MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $894K | – | 0.10 |
| MCBRAC 7.25 06/30/31 144A (Mc Brazil Downstream Trading Sarl) | Long | Debt | LU | $523K | – | 0.06 |
| MCMLT 2018-3 M3 (MILL CITY MORTGAGE LOAN TRUST) | Long | ABS-other | US | $494K | – | 0.05 |
| MCMLT 2019-1 M1 (MILL CITY MORTGAGE LOAN TRUST) | Long | ABS-other | US | $1M | – | 0.14 |
| MDPK 2021-49A B1 (MADISON PARK FUNDING XLIX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $11M | 134K | 1.15 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $37M | 73K | 4.00 |
| MEX 3.771 05/24/61 (Mexico (United Mexican States)) | Long | Debt | MX | $632K | – | 0.07 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $59M | 133K | 6.48 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $9M | 183K | 1.00 |
| MRVL 2.95 04/15/31 (Marvell Technology Inc) | Long | Debt | US | $1M | – | 0.12 |
| MS 3.95 04/23/27 (Morgan Stanley) | Long | Debt | US | $1M | – | 0.11 |
| MS V5.297 04/20/37 (Morgan Stanley) | Long | Debt | US | $804K | – | 0.09 |
| MSC 2018-H3 A5 (Morgan Stanley Cap I Tst 2018-H3) | Long | ABS-other | US | $1M | – | 0.11 |
| MSFT 2.525 06/01/50 (Microsoft Corp.) | Long | Debt | US | $1M | – | 0.12 |
| MTH 3.875 04/15/29 144A (Meritage Homes Corp) | Long | Debt | US | $1M | – | 0.14 |
| MU 2.703 04/15/32 (Micron Technology Inc.) | Long | Debt | US | $557K | – | 0.06 |
| MU 6.75 11/01/29 (Micron Technology Inc.) | Long | Debt | US | $295K | – | 0.03 |
| MWXCAP 4.625 04/01/29 144A (Midwest Connector Capital Company LLC) | Long | Debt | US | $1M | – | 0.12 |
| NBLY 2021-1A A2 (NEIGHBORLY ISSUER LLC) | Long | ABS-other | US | $738K | – | 0.08 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $7M | 11K | 0.80 |
| NGPLCO 7.768 12/15/37 144A (NGPL Pipe Co LLC) | Long | Debt | US | $1M | – | 0.16 |
| NSC 4.837 10/01/41 (Norfolk Southern Corporation) | Long | Debt | US | $739K | – | 0.08 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $15M | 120K | 1.61 |
| NWMLIC 3.85 09/30/47 144A (Northwestern Mutual Life Insurance Co.) | Long | Debt | US | $929K | – | 0.10 |
| NYLIFE 4.55 01/28/33 144A (New York Life Global Funding) | Long | Debt | US | $904K | – | 0.10 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $16M | 111K | 1.71 |
| ORCL 3.6 04/01/40 (Oracle Corp.) | Long | Debt | US | $303K | – | 0.03 |
| ORCL 4.3 07/08/34 (Oracle Corp.) | Long | Debt | US | $286K | – | 0.03 |
| OXY 7.95 06/15/39 (Occidental Petroleum Corporation) | Long | Debt | US | $1M | – | 0.13 |
| PARA 4.2 05/19/32 (Paramount Global) | Long | Debt | US | $316K | – | 0.03 |
| PCG 3.5 08/01/50 (Pacific Gas and Electric Company) | Long | Debt | US | $821K | – | 0.09 |
| PENSKE 5.35 01/12/27 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $684K | – | 0.07 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $11M | 108K | 1.19 |
| PLMRS 2021-4A B (Palmer Square Clo 2021-4 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| PLNT 2022-1A A2I (Planet Fitness Inc.) | Long | ABS-other | US | $917K | – | 0.10 |
| PM 5.375 02/15/33 (Philip Morris International Inc.) | Long | Debt | US | $1M | – | 0.15 |
| PNC F 06/01/28 (PNC Capital Trust C) | Long | Debt | US | $1M | – | 0.12 |
| POLAND 5.5 03/18/54 (Poland (Republic of)) | Long | Debt | PL | $845K | – | 0.09 |
| RCICN 5.3 02/15/34 (Rogers Communications Inc.) | Long | Debt | CA | $1M | – | 0.15 |
| RIFP 1.625 04/01/31 144A (Pernod Ricard International Finance Llc) | Long | Debt | US | $2M | – | 0.17 |
| ROCKT 2021-3A B (Rockford Tower Clo 2021-3 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| RTX Corp. COM | Long | Equity-common | US | $10M | 97K | 1.06 |
| RY 5.2 08/01/28 GMTN (Royal Bank of Canada) | Long | Debt | CA | $1M | – | 0.12 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $13M | 51K | 1.42 |
| SBRA 5.125 08/15/26 (Sabra Health Care Ltd Partnership / Sabra Capital Corp) | Long | Debt | US | $723K | – | 0.08 |
| SBUX 3.35 03/12/50 (Starbucks Corporation) | Long | Debt | US | $445K | – | 0.05 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $4M | 83K | 0.43 |
| SEMT 2015-2 A19 (Sequoia Mtg Trust) | Long | ABS-other | US | $115K | – | 0.01 |
| SEMT 2018-CH3 B2B (Sequoia Mtg Trust) | Long | ABS-other | US | $731K | – | 0.08 |
| SGCMS 2019-787E A (Commercial Mortgage Trust) | Long | ABS-other | US | $736K | – | 0.08 |
| SHW 4.5 06/01/47 (The Sherwin-Williams Company) | Long | Debt | US | $716K | – | 0.08 |
| SORT 2020-1 A1 (CF HIPPOLYTA ISSUER LLC) | Long | ABS-other | US | $320K | – | 0.03 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $5M | 163K | 0.51 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $7M | 105K | 0.72 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $5M | 58K | 0.50 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $5M | 65K | 0.55 |
| STOR 2.7 12/01/31 (STORE Capital Corp.) | Long | Debt | US | $358K | – | 0.04 |
| STOR 2.75 11/18/30 (STORE Capital Corp.) | Long | Debt | US | $227K | – | 0.02 |
| STOR 4.625 03/15/29 (STORE Capital Corp.) | Long | Debt | US | $589K | – | 0.06 |
| STT F 06/15/47 (State Street Corporation) | Long | Debt | US | $1M | – | 0.13 |
| SVELEV 1.8 02/10/31 144A (7-Eleven Inc.) | Long | Debt | US | $1M | – | 0.16 |
| T 3.8 12/01/57 (AT&T Inc) | Long | Debt | US | $555K | – | 0.06 |
| T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $19M | – | 2.04 |
| T 4 11/15/52 (United States Treasury Bonds) | Long | Debt | US | $3M | – | 0.34 |
| T 4.375 05/15/34 (United States Treasury Notes) | Long | Debt | US | $15M | – | 1.65 |
| T 4.5 05/15/35 (AT&T Inc) | Long | Debt | US | $494K | – | 0.05 |
| T 4.875 05/31/26 (United States Treasury Notes) | Long | Debt | US | $5M | – | 0.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $8M | 44K | 0.83 |
| TAL 2020-1A A (TAL ADVANTAGE VII LLC) | Long | ABS-other | US | $268K | – | 0.03 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $12M | 59K | 1.26 |
| TFC F 05/15/27 A (Truist Financial Corp.) | Long | Debt | US | $2M | – | 0.20 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $8M | 42K | 0.84 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $7M | 97K | 0.78 |
| TKR 4.5 12/15/28 (The Timken Company) | Long | Debt | US | $861K | – | 0.09 |
| TMCL 2021-3A A (Textainer Marine Containers Ltd) | Long | ABS-other | BM | $998K | – | 0.11 |
| TMO 5.404 08/10/43 (Thermo Fisher Scientific Inc) | Long | Debt | US | $835K | – | 0.09 |
| TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) | Long | Debt | US | $1M | – | 0.12 |
| TMUS 5.75 01/15/54 (T-Mobile USA, Inc.) | Long | Debt | US | $566K | – | 0.06 |
| TOL 3.8 11/01/29 (Toll Brothers Finance Corp.) | Long | Debt | US | $1M | – | 0.12 |
| TOYOTA 4.65 01/05/29 MTN (Toyota Motor Credit Corp.) | Long | Debt | US | $672K | – | 0.07 |
| TPMT 2015-6 B1 (Towd Point Mortgage Trust 2015-6) | Long | ABS-other | US | $1M | – | 0.14 |
| TPMT 2019-4 M1B (TOWD POINT MORTGAGE TRUST) | Long | ABS-other | US | $944K | – | 0.10 |
| TSN 5.4 03/15/29 (Tyson Foods, Inc.) | Long | Debt | US | $817K | – | 0.09 |
| TXT V0 02/15/42 144A (Textron Financial Corporation) | Long | Debt | US | $1M | – | 0.14 |
| UBSCM 2017-C1 AS (Ubs Coml Mtg Tr 2017) | Long | ABS-other | US | $405K | – | 0.04 |
| UNH 3.5 08/15/39 (UnitedHealth Group Inc.) | Long | Debt | US | $861K | – | 0.09 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $16M | 32K | 1.79 |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $136K | – | 0.01 | |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $56K | – | 0.01 | |
| US TREASURY N 4.375 11/28 (United States Treasury Notes) | Long | Debt | US | $12M | – | 1.35 |
| US TREASURY N/ 4.625 4/29 (United States Treasury Notes) | Long | Debt | US | $14M | – | 1.55 |
| US TREASURY N/ 4.75 11/43 (US TREASURY N/B) | Long | Debt | US | $15M | – | 1.67 |
| US TREASURY N/B 4 1/29 (United States Treasury Notes) | Long | Debt | US | $24M | – | 2.58 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-245K | – | -0.03 | |
| USB V4.967 07/22/33 MTN (U.S. Bancorp.) | Long | Debt | US | $762K | – | 0.08 |
| VERUS 2022-7 A1 (VERUS SECURITIZATION TRUST 2022-7) | Long | ABS-other | US | $1M | – | 0.14 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $14M | 54K | 1.53 |
| VTRS 2.7 06/22/30 (Viatris Inc) | Long | Debt | US | $918K | – | 0.10 |
| VZ 2.987 10/30/56 (Verizon Communications Inc.) | Long | Debt | US | $680K | – | 0.07 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $4M | 42K | 0.46 |
| WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) | Long | Debt | US | $988K | – | 0.11 |
| WEIRLN 2.2 05/13/26 144A (Weir Group PLC) | Long | Debt | GB | $2M | – | 0.19 |
| WES 5.25 02/01/50 (Western Midstream Operating LP) | Long | Debt | US | $858K | – | 0.09 |
| WFC F 02/15/27 144A (Corestates Capital III) | Long | Debt | US | $1M | – | 0.13 |
| WFCM 2015-P2 AS (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $479K | – | 0.05 |
| WFCM 2018-AUS B (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $709K | – | 0.08 |
| WFCM 2019-C53 A4 (Wells Fargo Commercial Mortgage Trust 2019-C53) | Long | ABS-other | US | $2M | – | 0.22 |
| WFMBS 2021-2 A3 (WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2) | Long | ABS-other | US | $979K | – | 0.11 |
| WM 4.875 02/15/34 (Waste Management, Inc.) | Long | Debt | US | $1M | – | 0.14 |
| WMT 4.5 09/09/52 (Walmart Inc) | Long | Debt | US | $720K | – | 0.08 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $7M | 32K | 0.79 |
| WRK 8.2 01/15/30 (Westvaco Corporation) | Long | Debt | US | $772K | – | 0.08 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
E. Blake Moore, Jr.
Susan M. King
William H. Zimmer III
Karen Carnahan
Kevin A. Robie
Sally J. Staley
William C. Gale
Jill T. McGruder
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.
Euroclear Bank
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC
Pershing LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Virtu Americas LLC
Keefe, Bruyette & Woods, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman Sachs & Co. LLC