Touchstone Strategic Trust-Touchstone Flexible Income Fund

Fund Profile

Fund profile

Tickers

FFSAX, FRACX, MXIIX, TFSLX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$1.58 bn

Liabilities

$6.50 mm

Net assets

$1.58 bn

Number of holdings

265.00

Top 200 of 265 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.125 08/15/53	126.74 mm	127.45 mm principal	8.04	Debt	Long	USA
B 0 02/27/25	122.76 mm	125.00 mm principal	7.79	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	72.49 mm	72.49 mm shares	4.60	Short-term investment vehicle	Long	USA
WFC V2.164 02/11/26 MTN	32.21 mm	32.56 mm principal	2.04	Debt	Long	USA
SRE Sempra	30.86 mm	31.17 mm principal	1.96	Debt	Long	USA
BPLN V4.875 PERP	30.85 mm	31.18 mm principal	1.96	Debt	Long	UK
SCHW The Charles Schwab Corporation	25.82 mm	25.87 mm principal	1.64	Debt	Long	USA
JPM V2.595 02/24/26	24.24 mm	24.49 mm principal	1.54	Debt	Long	USA
WFC V2.406 10/30/25 MTN	22.96 mm	23.02 mm principal	1.46	Debt	Long	USA
RITM Rithm Capital Corp.	22.39 mm	22.18 mm principal	1.42	Debt	Long	USA
BAC V1.197 10/24/26 MTN	22.19 mm	22.99 mm principal	1.41	Debt	Long	USA
ishares Trust 0-5YR HIGH YEILD CORP BD ET	22.11 mm	509.11 k shares	1.40	Common equity	Long	USA
EIX Edison International	21.61 mm	21.83 mm principal	1.37	Debt	Long	USA
JPM V2.005 03/13/26	20.75 mm	21.03 mm principal	1.32	Debt	Long	USA
ishares Trust BARCLAYS 20+ TREAS BD FD	18.90 mm	192.63 k shares	1.20	Common equity	Long	USA
AMSR 2020-SFR2 I	17.47 mm	17.90 mm principal	1.11	ABS-other	Long	USA
NCLH 8.375 02/01/28 144A	16.24 mm	15.46 mm principal	1.03	Debt	Long	Bermuda
TAH 2018-SFR1 C	16.22 mm	16.35 mm principal	1.03	ABS-other	Long	USA
ALLY Ally Financial Inc.	15.93 mm	19.41 mm principal	1.01	Debt	Long	USA
RFT 2024-1 A	15.76 mm	15.69 mm principal	1.00	ABS-other	Long	USA
SCRT 2017-2 M2	15.59 mm	16.25 mm principal	0.99	ABS-other	Long	USA
AH4R 2015-SFR1 F	14.42 mm	14.45 mm principal	0.92	ABS-other	Long	USA
AGNC AGNC Investment Corp.	14.40 mm	587.24 k shares	0.91	Preferred equity	Long	USA
D Dominion Energy, Inc.	13.77 mm	12.97 mm principal	0.87	Debt	Long	USA
FHMS K-1517 X3	13.09 mm	52.49 mm principal	0.83	ABS-other	Long	USA
LNC Lincoln National Corporation	12.53 mm	11.39 mm principal	0.80	Debt	Long	USA
JPMMT 2020-7 A3	12.43 mm	14.13 mm principal	0.79	ABS-other	Long	USA
WESTERN ALLIANCE BANK	12.17 mm	11.70 mm principal	0.77	ABS-other	Long	USA
CHAOT 2024-4A R1	11.23 mm	27.00 k principal	0.71	ABS-other	Long	USA
POST Post Holdings, Inc.	10.96 mm	10.64 mm principal	0.70	Debt	Long	USA
NLY Annaly Capital Management, Inc.	10.72 mm	422.65 k shares	0.68	Preferred equity	Long	USA
BVCLN 2024-CAR1 A	10.64 mm	10.62 mm principal	0.68	ABS-other	Long	USA
CHAOT 2024-5A R1	10.42 mm	32.00 k principal	0.66	ABS-other	Long	USA
ABCLN 2024-A C	9.27 mm	9.15 mm principal	0.59	ABS-other	Long	USA
RFT 2023-1 A	9.22 mm	9.22 mm principal	0.59	ABS-other	Long	USA
BNCN 6.35 01/05/34	8.50 mm	7.73 mm principal	0.54	Debt	Long	Canada
FSMT 2018-2 A14	8.08 mm	8.87 mm principal	0.51	ABS-other	Long	USA
LNC Lincoln National Corporation	7.88 mm	278.84 k shares	0.50	Preferred equity	Long	USA
PROG 2021-SFR1 D	7.50 mm	7.85 mm principal	0.48	ABS-other	Long	USA
AMSR 2019-SFR1 I	7.41 mm	7.23 mm principal	0.47	ABS-other	Long	USA
CIM 2020-J1 A2	7.27 mm	8.56 mm principal	0.46	ABS-other	Long	USA
ET Energy Transfer LP	7.25 mm	6.73 mm principal	0.46	Debt	Long	USA
ATH 3.95 05/25/51	7.13 mm	9.28 mm principal	0.45	Debt	Long	USA
FKH 2020-SFR2 D	7.04 mm	7.30 mm principal	0.45	ABS-other	Long	USA
RITM Rithm Capital Corp.	7.02 mm	290.00 k shares	0.45	Preferred equity	Long	USA
MS V2.484 09/16/36	7.02 mm	8.40 mm principal	0.45	Debt	Long	USA
AMSR 2020-SFR4 G2	6.87 mm	6.96 mm principal	0.44	ABS-other	Long	USA
FSMT 2018-1 A13	6.71 mm	7.28 mm principal	0.43	ABS-other	Long	USA
LYB 3.625 04/01/51	6.70 mm	9.02 mm principal	0.43	Debt	Long	USA
MU Micron Technology, Inc.	6.64 mm	9.08 mm principal	0.42	Debt	Long	USA
C Citigroup Inc.	6.62 mm	6.76 mm principal	0.42	Debt	Long	USA
ORCL Oracle Corporation	6.57 mm	7.91 mm principal	0.42	Debt	Long	USA
BEP Brookfield Renewable Partners L.P.	6.54 mm	316.51 k shares	0.41	Preferred equity	Long	Bermuda
DUK Duke Energy Corporation	6.48 mm	8.25 mm principal	0.41	Debt	Long	USA
ALLYA 2024-1 CERT	6.44 mm	120.35 mm principal	0.41	ABS-other	Long	USA
STACR 2021-DNA7 M1	6.42 mm	6.42 mm principal	0.41	ABS-other	Long	USA
BIIB Biogen Inc.	6.30 mm	9.12 mm principal	0.40	Debt	Long	USA
AMSR 2020-SFR3 I	6.11 mm	6.13 mm principal	0.39	ABS-other	Long	USA
NDAQ 3.25 04/28/50	6.07 mm	8.42 mm principal	0.39	Debt	Long	USA
USCLN 2023-1 B	6.05 mm	5.96 mm principal	0.38	ABS-other	Long	USA
SPG 3.25 09/13/49	6.02 mm	8.30 mm principal	0.38	Debt	Long	USA
WMB 3.5 10/15/51	5.98 mm	8.24 mm principal	0.38	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.97 mm	6.23 mm principal	0.38	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.87 mm	8.13 mm principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	5.81 mm	7.75 mm principal	0.37	Debt	Long	USA
IHSFR 2018-SFR4 A	5.73 mm	5.73 mm principal	0.36	ABS-other	Long	USA
RTX RTX Corporation	5.72 mm	8.20 mm principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	5.65 mm	8.34 mm principal	0.36	Debt	Long	USA
RF Regions Financial Corporation	5.60 mm	5.62 mm principal	0.36	Debt	Long	USA
FHMS K139 X3	5.47 mm	31.59 mm principal	0.35	ABS-other	Long	USA
PSTAT 2022-2A A2	5.35 mm	5.35 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GSMBS 2020-PJ5 A2	5.32 mm	6.07 mm principal	0.34	ABS-other	Long	USA
CHTR 3.5 06/01/41	5.29 mm	7.55 mm principal	0.34	Debt	Long	USA
FHMS K140 X3	5.26 mm	31.37 mm principal	0.33	ABS-other	Long	USA
PROG 2021-SFR4 B	5.19 mm	5.43 mm principal	0.33	ABS-other	Long	USA
FHMS K127 X3	5.14 mm	38.06 mm principal	0.33	ABS-other	Long	USA
SBUX Starbucks Corporation	5.13 mm	6.76 mm principal	0.33	Debt	Long	USA
PSTAT 2021-3A B	5.09 mm	5.08 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABCLN 2024-A B	5.08 mm	5.01 mm principal	0.32	ABS-other	Long	USA
AMSR 2020-SFR1 H	5.02 mm	5.06 mm principal	0.32	ABS-other	Long	USA
FHMS K745 XAM	4.98 mm	146.90 mm principal	0.32	ABS-other	Long	USA
AMSR 2020-SFR2 F	4.97 mm	5.00 mm principal	0.32	ABS-other	Long	USA
AH4R 2015-SFR1 C	4.96 mm	5.00 mm principal	0.32	ABS-other	Long	USA
TAH 2018-SFR1 B	4.96 mm	5.00 mm principal	0.31	ABS-other	Long	USA
FHMS K-1516 X3	4.86 mm	18.44 mm principal	0.31	ABS-other	Long	USA
CAS 2022-R01 1M1	4.86 mm	4.86 mm principal	0.31	ABS-other	Long	USA
C Citigroup Inc.	4.81 mm	4.49 mm principal	0.31	Debt	Long	USA
PSTAT 2021-4A A1	4.79 mm	4.79 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHMS K747 X3	4.71 mm	52.16 mm principal	0.30	ABS-other	Long	USA
ET Energy Transfer LP	4.69 mm	4.59 mm principal	0.30	Debt	Long	USA
FHMS K139 XAM	4.65 mm	97.30 mm principal	0.30	ABS-other	Long	USA
FHMS K132 X3	4.64 mm	29.50 mm principal	0.29	ABS-other	Long	USA
KIOR Kior Inc	4.63 mm	4.66 mm principal	0.29	Debt	Long	USA
FHMS K136 X1	4.54 mm	218.74 mm principal	0.29	ABS-other	Long	USA
NCV Virtus Convertible & Income Fund	4.49 mm	192.31 k shares	0.29	Preferred equity	Long	USA
FHMS K112 X1	4.39 mm	66.40 mm principal	0.28	ABS-other	Long	USA
FHMS K751 X3	4.35 mm	19.56 mm principal	0.28	ABS-other	Long	USA
FHMS K-1521 X1	4.35 mm	53.63 mm principal	0.28	ABS-other	Long	USA
KML Kinder Morgan Canada Ltd	4.32 mm	6.38 mm principal	0.27	Debt	Long	USA
ACGL 3.635 06/30/50	4.30 mm	5.54 mm principal	0.27	Debt	Long	Bermuda
IHSFR 2018-SFR4 B	4.23 mm	4.24 mm principal	0.27	ABS-other	Long	USA
FHMS K745 X3	4.23 mm	47.77 mm principal	0.27	ABS-other	Long	USA
SCRT 2018-1 M	4.10 mm	4.19 mm principal	0.26	ABS-other	Long	USA
ALL The Allstate Corporation	4.06 mm	146.57 k shares	0.26	Preferred equity	Long	USA
VLO Valero Energy Corporation	4.03 mm	5.54 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.01 mm	5.04 mm principal	0.25	Debt	Long	USA
Short-Term Invts T INVSCO GOVT INST	3.83 mm	3.83 mm shares	0.24	Short-term investment vehicle	Long	USA
PROG 2021-SFR5 D	3.76 mm	3.95 mm principal	0.24	ABS-other	Long	USA
FHMS K116 X3	3.73 mm	26.00 mm principal	0.24	ABS-other	Long	USA
AEP American Electric Power Company, Inc.	3.72 mm	5.29 mm principal	0.24	Debt	Long	USA
FHMS K744 X3	3.71 mm	39.02 mm principal	0.24	ABS-other	Long	USA
AMSR 2020-SFR1 I	3.63 mm	3.64 mm principal	0.23	ABS-other	Long	USA
FHMS K-1517 X1	3.56 mm	35.27 mm principal	0.23	ABS-other	Long	USA
FHMS K513 X1	3.50 mm	129.11 mm principal	0.22	ABS-other	Long	USA
CAS 2021-R02 2M1	3.50 mm	3.50 mm principal	0.22	ABS-other	Long	USA
AMT American Tower Corporation	3.46 mm	5.12 mm principal	0.22	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	3.45 mm	130.24 k shares	0.22	Preferred equity	Long	USA
JPMMT 2018-5 B4	3.42 mm	3.77 mm principal	0.22	ABS-other	Long	USA
AH4R 2015-SFR1 E	3.35 mm	3.35 mm principal	0.21	ABS-other	Long	USA
PSTAT 2021-3A A1	3.34 mm	3.34 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHMS K137 X3	3.33 mm	20.60 mm principal	0.21	ABS-other	Long	USA
FHMS K136 X3	3.32 mm	21.00 mm principal	0.21	ABS-other	Long	USA
FHMS K136 XAM	3.30 mm	96.84 mm principal	0.21	ABS-other	Long	USA
FHMS K109 X1	3.29 mm	46.78 mm principal	0.21	ABS-other	Long	USA
FHMS K746 XAM	3.20 mm	155.00 mm principal	0.20	ABS-other	Long	USA
PROG 2021-SFR6 A	3.18 mm	3.34 mm principal	0.20	ABS-other	Long	USA
CHASE 2021-CL1 M1	3.16 mm	3.25 mm principal	0.20	ABS-other	Long	USA
FHMS K118 X3	3.14 mm	24.37 mm principal	0.20	ABS-other	Long	USA
PROG 2021-SFR4 A	3.14 mm	3.27 mm principal	0.20	ABS-other	Long	USA
FHMS K111 XAM	3.13 mm	35.66 mm principal	0.20	ABS-other	Long	USA
BPLN 3.001 03/17/52	3.10 mm	4.52 mm principal	0.20	Debt	Long	USA
FRESB 2020-SB81 X1	3.07 mm	71.78 mm principal	0.19	ABS-other	Long	USA
AH4R 2015-SFR1 A	3.03 mm	3.06 mm principal	0.19	ABS-other	Long	USA
FHMS K115 X3	3.02 mm	21.70 mm principal	0.19	ABS-other	Long	USA
PSTAT 2021-1A D	3.00 mm	3.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHMS K130 XAM	2.94 mm	41.86 mm principal	0.19	ABS-other	Long	USA
AMSR 2020-SFR2 D	2.93 mm	2.97 mm principal	0.19	ABS-other	Long	USA
BRKHEC 2.85 05/15/51	2.93 mm	4.33 mm principal	0.19	Debt	Long	USA
ENB Enbridge Inc.	2.92 mm	2.61 mm principal	0.19	Debt	Long	Canada
FHMS K111 X3	2.91 mm	19.44 mm principal	0.18	ABS-other	Long	USA
FHMS K117 XAM	2.89 mm	39.70 mm principal	0.18	ABS-other	Long	USA
PROG 2021-SFR1 C	2.72 mm	2.85 mm principal	0.17	ABS-other	Long	USA
TAH 2018-SFR1 E	2.68 mm	2.70 mm principal	0.17	ABS-other	Long	USA
AMSR 2020-SFR2 E1	2.67 mm	2.70 mm principal	0.17	ABS-other	Long	USA
ABCLN 2024-A D	2.65 mm	2.62 mm principal	0.17	ABS-other	Long	USA
FHMS K128 X3	2.61 mm	18.23 mm principal	0.17	ABS-other	Long	USA
FHMS K110 X1	2.61 mm	35.43 mm principal	0.17	ABS-other	Long	USA
FHMS K110 XAM	2.58 mm	28.80 mm principal	0.16	ABS-other	Long	USA
AMSR 2020-SFR5 G	2.55 mm	2.60 mm principal	0.16	ABS-other	Long	USA
FHMS K111 X1	2.50 mm	34.73 mm principal	0.16	ABS-other	Long	USA
Angel Oak Funds Trust OAK ULTRASHORT INCOME ETF	2.48 mm	48.51 k shares	0.16	Common equity	Long	USA
FHMS K114 X3	2.47 mm	19.50 mm principal	0.16	ABS-other	Long	USA
PROG 2021-SFR1 B	2.47 mm	2.59 mm principal	0.16	ABS-other	Long	USA
FHMS K-1519 X3	2.45 mm	11.20 mm principal	0.16	ABS-other	Long	USA
FRESB 2021-SB86 X1	2.44 mm	126.89 mm principal	0.16	ABS-other	Long	USA
PSTAT 2021-1A B	2.36 mm	2.36 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
M 4.3 02/15/43	2.34 mm	3.37 mm principal	0.15	Debt	Long	USA
FRESB 2021-SB88 X1	2.33 mm	79.85 mm principal	0.15	ABS-other	Long	USA
VEVFX Vanguard Explorer Value Fund	2.24 mm	27.61 k shares	0.14	Common equity	Long	USA
FRESB 2021-SB87 X1	2.22 mm	76.96 mm principal	0.14	ABS-other	Long	USA
FHMS K121 X3	2.22 mm	16.07 mm principal	0.14	ABS-other	Long	USA
FHMS K125 X3	2.18 mm	16.15 mm principal	0.14	ABS-other	Long	USA
FHMS K112 X3	2.18 mm	15.30 mm principal	0.14	ABS-other	Long	USA
BVCLN 2024-CAR1 B	2.17 mm	2.16 mm principal	0.14	ABS-other	Long	USA
CSMC 2013-IVR1 A2	2.15 mm	2.35 mm principal	0.14	ABS-other	Long	USA
FHMS K-1520 X1	2.14 mm	57.48 mm principal	0.14	ABS-other	Long	USA
JPMMT 2017-3 1A3	2.13 mm	2.30 mm principal	0.14	ABS-other	Long	USA
ENB Enbridge Inc.	2.09 mm	87.66 k shares	0.13	Preferred equity	Long	Canada
BABA Alibaba Group Holding Limited	2.07 mm	2.89 mm principal	0.13	Debt	Long	Cayman Islands
CACLN 2021-3 F	1.98 mm	2.00 mm principal	0.13	ABS-other	Long	USA
SSTAT 2021-1A A	1.96 mm	1.96 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS V9.25 PERP 144a	1.95 mm	1.76 mm principal	0.12	Debt	Long	Switzerland
BAC Bank of America Corporation	1.94 mm	1.91 mm principal	0.12	Debt	Long	USA
FHMS K143 X3	1.90 mm	10.40 mm principal	0.12	ABS-other	Long	USA
JPMMT 2020-1 A15	1.81 mm	1.98 mm principal	0.12	ABS-other	Long	USA
SEMT 2018-6 B4	1.78 mm	2.25 mm principal	0.11	ABS-other	Long	USA
FHMS K130 X3	1.77 mm	10.60 mm principal	0.11	ABS-other	Long	USA
PSTAT 2021-2A B	1.76 mm	1.76 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE 2019-ATR1 B3	1.75 mm	1.89 mm principal	0.11	ABS-other	Long	USA
SCRT 2017-4 M	1.71 mm	1.74 mm principal	0.11	ABS-other	Long	USA
AGNC AGNC Investment Corp.	1.67 mm	64.70 k shares	0.11	Preferred equity	Long	USA
FHMS K131 X3	1.66 mm	10.45 mm principal	0.11	ABS-other	Long	USA
FHMS K-1515 X3	1.61 mm	5.84 mm principal	0.10	ABS-other	Long	USA
EVER 2013-1 B4	1.59 mm	1.95 mm principal	0.10	ABS-other	Long	USA
FHMS K120 X3	1.54 mm	11.58 mm principal	0.10	ABS-other	Long	USA
SEMT 2004-3 M1	1.53 mm	1.51 mm principal	0.10	ABS-other	Long	USA
JPMMT 2016-1 A13	1.47 mm	1.60 mm principal	0.09	ABS-other	Long	USA
SEMT 2017-7 B2	1.46 mm	1.56 mm principal	0.09	ABS-other	Long	USA
SEMT 2017-6 B2	1.45 mm	1.55 mm principal	0.09	ABS-other	Long	USA
FHMS K755 X3	1.45 mm	5.12 mm principal	0.09	ABS-other	Long	USA
BANK 2020-BN26 XA	1.45 mm	29.02 mm principal	0.09	ABS-other	Long	USA
SEMT 2017-5 B2	1.43 mm	1.53 mm principal	0.09	ABS-other	Long	USA
FRESB 2022-SB94 X1	1.43 mm	119.74 mm principal	0.09	ABS-other	Long	USA
NRZT 2015-1A B3	1.39 mm	1.41 mm principal	0.09	ABS-other	Long	USA
FHMS K134 X3	1.39 mm	9.41 mm principal	0.09	ABS-other	Long	USA
FRESB 2021-SB89 X1	1.38 mm	60.15 mm principal	0.09	ABS-other	Long	USA
FRESB 2021-SB85 X1	1.37 mm	66.75 mm principal	0.09	ABS-other	Long	USA
BVCLN 2024-CAR1 C	1.36 mm	1.36 mm principal	0.09	ABS-other	Long	USA
PSTAT 2022-2A A1	1.31 mm	1.31 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	1.31 mm	1.71 mm principal	0.08	Debt	Long	UK