Touchstone Strategic Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORPBond | 4.87% | $80.15M | 82,763,000 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 4.09% | $67.36M | 67,359,618 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.81% | $46.22M | 93,720,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.64% | $43.51M | 82,797,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.62% | $43.05M | 89,988,000 |
| BP CAPITAL MARKETS PLCBond | 1.53% | $25.23M | 25,527,000 |
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 1.38% | $22.72M | 22,720,277 |
| PHILLIPS 66 COMPANYBond | 1.25% | $20.62M | 20,528,000 |
| RITHM CAPITAL CORPBond | 1.24% | $20.35M | 20,264,000 |
| GOLDMAN SACHS PRIVATE CREDIT CORPBond | 1.13% | $18.53M | 18,647,000 |
| VANECK ETF TRUST | 1.10% | $18.05M | 1,015,056 |
| DOMINION ENERGY INCBond | 1.09% | $17.97M | 17,387,000 |
| BANK OF AMERICA CORPBond | 1.05% | $17.27M | 17,295,000 |
| CHASE MORTGAGE REFERENCE NOTES 2021-CL1ABS-O | 1.05% | $17.23M | 17,437,938 |
| SOUTHERN COMPANY (THE)Bond | 1.01% | $16.70M | 16,269,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1ABS-O | 1.00% | $16.50M | 16,000,000 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 0.99% | $16.31M | 322,581 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.90% | $14.89M | 522,812,535 |
| ALLY FINANCIAL INCBond | 0.90% | $14.82M | 15,301,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.88% | $14.51M | 15,060,354 |
| LINCOLN NATIONAL CORPBond | 0.84% | $13.80M | 13,112,000 |
| SIERRA PACIFIC POWER COMPANYBond | 0.83% | $13.68M | 13,717,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCBond | 0.82% | $13.49M | 13,246,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 0.77% | $12.60M | 12,672,000 |
| JP MORGAN MORTGAGE TRUST 2020-7ABS-O | 0.75% | $12.26M | 14,088,337 |
| MORGAN STANLEYBond | 0.71% | $11.71M | 11,840,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.71% | $11.66M | 52,485,811 |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01ABS-O | 0.70% | $11.49M | 11,329,000 |
| JP MORGAN CHASE BANK NAABS-O | 0.68% | $11.11M | 10,762,730 |
| BLACKSTONE PRIVATE CREDIT FUNDBond | 0.67% | $11.09M | 11,244,000 |
| Western Alliance BankABS-O | 0.67% | $10.99M | 10,205,934 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESABS-O | 0.64% | $10.52M | 13,624,611 |
| WILLIAMS COMPANIES INC (THE)Bond | 0.63% | $10.35M | 10,411,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCBond | 0.62% | $10.14M | 9,884,000 |
| ALLY FINANCIAL INCBond | 0.57% | $9.32M | 9,405,000 |
| SSGA ACTIVE TRUST | 0.57% | $9.31M | 231,141 |
| Western Alliance BankABS-O | 0.55% | $9.13M | 8,317,433 |
| DUKE ENERGY CORPBond | 0.55% | $9.10M | 11,902,000 |
| MORGAN STANLEYBond | 0.55% | $8.97M | 10,342,000 |
| BANK OF AMERICA CORPBond | 0.53% | $8.80M | 8,763,000 |
| USB Auto Owner Trust 2025-1ABS-O | 0.51% | $8.46M | 40,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1ABS-O | 0.51% | $8.33M | 8,088,327 |
| LINCOLN NATIONAL CORPPreferred | 0.48% | $7.95M | 305,425 |
| ORACLE CORPBond | 0.47% | $7.67M | 10,503,000 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 0.47% | $7.67M | 707,895 |
| BIOGEN INCBond | 0.46% | $7.54M | 11,536,000 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ5ABS-O | 0.45% | $7.43M | 8,559,522 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.45% | $7.34M | 31,179,400 |
| DOMINION ENERGY INCBond | 0.44% | $7.27M | 6,869,000 |
| LYB INTERNATIONAL FINANCE III LLCBond | 0.44% | $7.25M | 10,932,000 |