Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund

Fund Profile

Fund profile

Tickers

TQPCX, TQPAX, TQPYX, TQPIX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$334.74 mm

Liabilities

$4.01 mm

Net assets

$330.73 mm

Number of holdings

184.00

184 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.625 04/30/29	49.05 mm	47.00 mm principal	14.83	Debt	Long	USA
T 4.75 11/15/43	17.89 mm	16.61 mm principal	5.41	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	14.52 mm	14.52 mm shares	4.39	Short-term investment vehicle	Long	USA
T 4.375 08/15/43	8.63 mm	8.40 mm principal	2.61	Debt	Long	USA
T 4.375 07/31/26	5.16 mm	5.10 mm principal	1.56	Debt	Long	USA
T 4 02/29/28	4.93 mm	4.87 mm principal	1.49	Debt	Long	USA
T 4.375 05/15/34	4.56 mm	4.36 mm principal	1.38	Debt	Long	USA
BX 2019-OC11 E	4.02 mm	4.49 mm principal	1.21	ABS-other	Long	USA
CGCMT 2017-B1 D	3.95 mm	5.00 mm principal	1.19	ABS-other	Long	USA
MCMLT 2017-2 B2	3.47 mm	3.75 mm principal	1.05	ABS-other	Long	USA
T 4 01/31/29	3.29 mm	3.24 mm principal	1.00	Debt	Long	USA
BMARK 2018-B5 AS	3.15 mm	3.25 mm principal	0.95	ABS-other	Long	USA
PLNT 2024-1A A2II	3.13 mm	3.02 mm principal	0.95	ABS-other	Long	USA
STOR Store Capital Corp	2.79 mm	3.19 mm principal	0.84	Debt	Long	USA
GM 3.1 01/12/32	2.74 mm	3.14 mm principal	0.83	Debt	Long	USA
TFC F 05/15/27 A	2.70 mm	2.74 mm principal	0.82	Debt	Long	USA
BCS Barclays PLC	2.66 mm	3.04 mm principal	0.81	Debt	Long	UK
WEIRLN 2.2 05/13/26 144A	2.54 mm	2.65 mm principal	0.77	Debt	Long	UK
TROP 2024-1A A2	2.51 mm	2.48 mm principal	0.76	ABS-other	Long	USA
MWXCAP 4.625 04/01/29 144A	2.48 mm	2.50 mm principal	0.75	Debt	Long	USA
TOL 3.8 11/01/29	2.43 mm	2.51 mm principal	0.74	Debt	Long	USA
CMS-PB Consumers Energy Company	2.43 mm	2.52 mm principal	0.74	Debt	Long	USA
DAL 4.75 10/20/28 144A	2.38 mm	2.39 mm principal	0.72	Debt	Long	Cayman Islands
HNGRY 2021-1A A2	2.33 mm	2.61 mm principal	0.71	ABS-other	Long	USA
NBLY 2021-1A A2	2.33 mm	2.52 mm principal	0.70	ABS-other	Long	USA
AUTHB 2021-1 A2	2.32 mm	2.54 mm principal	0.70	ABS-other	Long	USA
OCT39 2018-3A BR	2.30 mm	2.30 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STT State Street Corporation	2.29 mm	2.64 mm principal	0.69	Debt	Long	USA
CHASE 2024-RPL4 A1B	2.28 mm	2.50 mm principal	0.69	ABS-other	Long	USA
PLMRS 2021-4A D	2.26 mm	2.25 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PM Philip Morris International Inc.	2.22 mm	2.12 mm principal	0.67	Debt	Long	USA
ARCC Ares Capital Corporation	2.21 mm	2.16 mm principal	0.67	Debt	Long	USA
MS V5.297 04/20/37	2.20 mm	2.19 mm principal	0.67	Debt	Long	USA
JPMMT 2020-5 B4	2.20 mm	2.58 mm principal	0.66	ABS-other	Long	USA
RBSCF 2013-SMV A	2.19 mm	2.31 mm principal	0.66	ABS-other	Long	USA
GSMS 2017-SLP E	2.17 mm	2.20 mm principal	0.66	ABS-other	Long	USA
HCA 5.45 04/01/31	2.16 mm	2.07 mm principal	0.65	Debt	Long	USA
TPMT 2015-2 1B3	2.15 mm	2.38 mm principal	0.65	ABS-other	Long	USA
DINO HF Sinclair Corporation	2.14 mm	2.15 mm principal	0.65	Debt	Long	USA
F 5.303 09/06/29	2.10 mm	2.11 mm principal	0.64	Debt	Long	USA
APEXC 2020-2A B	2.08 mm	2.10 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NGPLCO 7.768 12/15/37 144A	2.06 mm	1.74 mm principal	0.62	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.04 mm	2.21 mm principal	0.62	Debt	Long	USA
VTRS Viatris Inc.	2.01 mm	2.27 mm principal	0.61	Debt	Long	USA
BNS V3.625 10/27/81 2	1.99 mm	2.21 mm principal	0.60	Debt	Long	Canada
TSLX Sixth Street Specialty Lending, Inc.	1.95 mm	2.04 mm principal	0.59	Debt	Long	USA
WBD 5.141 03/15/52	1.95 mm	2.52 mm principal	0.59	Debt	Long	USA
MAT Mattel, Inc.	1.93 mm	2.02 mm principal	0.58	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.91 mm	1.70 mm principal	0.58	Debt	Long	USA
HON Honeywell International Inc.	1.85 mm	1.80 mm principal	0.56	Debt	Long	USA
TXT V0 02/15/42 144A	1.84 mm	2.06 mm principal	0.56	Debt	Long	USA
AXP American Express Company	1.84 mm	1.80 mm principal	0.56	Debt	Long	USA
VICI 5.75 02/01/27 144A	1.81 mm	1.78 mm principal	0.55	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.81 mm	1.80 mm principal	0.55	Debt	Long	USA
MU Micron Technology, Inc.	1.78 mm	2.04 mm principal	0.54	Debt	Long	USA
CE 6.379 07/15/32	1.77 mm	1.66 mm principal	0.54	Debt	Long	USA
EIX Edison International	1.76 mm	1.78 mm principal	0.53	Debt	Long	USA
ENB Enbridge Inc.	1.74 mm	1.77 mm principal	0.53	Debt	Long	Canada
NEUB 2020-36A BR2	1.70 mm	1.70 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2018-2A A2R 10/31	1.70 mm	1.70 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGCMT 2016-C2 C	1.69 mm	1.80 mm principal	0.51	ABS-other	Long	USA
CHTR 6.384 10/23/35	1.62 mm	1.59 mm principal	0.49	Debt	Long	USA
MTH Meritage Homes Corporation	1.62 mm	1.69 mm principal	0.49	Debt	Long	USA
KR The Kroger Co.	1.61 mm	1.60 mm principal	0.49	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.61 mm	1.55 mm principal	0.49	Debt	Long	USA
GALXY 2016-22A DRRR 4/34	1.60 mm	1.60 mm principal	0.48	ABS-other	Long	Cayman Islands
DRSLF 2016-45A BRR	1.60 mm	1.60 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GALXY 2016-22A BRRR 4/34	1.60 mm	1.60 mm principal	0.48	ABS-other	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	1.56 mm	1.78 mm principal	0.47	Debt	Long	USA
HONK 2024-1A A2	1.56 mm	1.50 mm principal	0.47	ABS-other	Long	USA
BUNDT 2021-1 A2	1.55 mm	1.63 mm principal	0.47	ABS-other	Long	USA
ZAXBY 2021-1A A2	1.52 mm	1.65 mm principal	0.46	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	1.49 mm	1.66 mm principal	0.45	Debt	Long	USA
SMPINF 3.25 01/15/32 144A	1.35 mm	1.58 mm principal	0.41	Debt	Long	USA
MTB F 02/01/27	1.33 mm	1.40 mm principal	0.40	Debt	Long	USA
WFC F 02/15/27 144A	1.30 mm	1.32 mm principal	0.39	Debt	Long	USA
SBRA 3.9 10/15/29	1.30 mm	1.37 mm principal	0.39	Debt	Long	USA
PNC F 06/01/28	1.28 mm	1.32 mm principal	0.39	Debt	Long	USA
CHTR 4.25 02/01/31 144A	1.25 mm	1.42 mm principal	0.38	Debt	Long	USA
TRTX 2019-FL3 C	1.24 mm	1.29 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
GENMMK 3.882 04/19/31 144A	1.23 mm	1.36 mm principal	0.37	Debt	Long	Malaysia
COLT 2022-6 A1	1.22 mm	1.23 mm principal	0.37	ABS-other	Long	USA
OXFINF 2024-A B	1.19 mm	1.17 mm principal	0.36	ABS-other	Long	USA
EIX Edison International	1.18 mm	1.21 mm principal	0.36	Debt	Long	USA
NRUC V5.25 04/20/46	1.18 mm	1.19 mm principal	0.36	Debt	Long	USA
EDF 4.875 09/21/38 144A	1.16 mm	1.22 mm principal	0.35	Debt	Long	France
SIMFOO 4.625 03/01/29 144A	1.14 mm	1.20 mm principal	0.34	Debt	Long	USA
JPMMT 2020-LTV2 B4	1.13 mm	1.25 mm principal	0.34	ABS-other	Long	USA
STGW 5.625 08/15/29 144A	1.10 mm	1.13 mm principal	0.33	Debt	Long	USA
CORURI 10 02/10/27 144A	1.09 mm	1.15 mm principal	0.33	Debt	Long	Netherlands
C Citigroup Inc.	1.08 mm	1.11 mm principal	0.33	Debt	Long	USA
Xerox Corporation	1.08 mm	1.09 mm principal	0.33	Debt	Long	USA
TPB Turning Point Brands, Inc.	1.03 mm	1.03 mm principal	0.31	Debt	Long	USA
JPMMT 2019-1 B1	999.87 k	1.05 mm principal	0.30	ABS-other	Long	USA
GSMBS 2021-MM1 A6	997.09 k	1.12 mm principal	0.30	ABS-other	Long	USA
CSMC 2017-TIME A	995.27 k	1.20 mm principal	0.30	ABS-other	Long	USA
MU Micron Technology, Inc.	991.58 k	903.00 k principal	0.30	Debt	Long	USA
EGYPT 8.5 01/31/47 REGS	967.32 k	1.20 mm principal	0.29	Debt	Long	Egypt
ANGOL 8 11/26/29 144A	953.80 k	1.05 mm principal	0.29	Debt	Long	Angola
FRESB 2020-SB78 X1	923.18 k	22.89 mm principal	0.28	ABS-other	Long	USA
SERBIA 2.125 12/01/30 REGS	922.52 k	1.10 mm principal	0.28	Debt	Long	Serbia
CSAIL 2016-C6 C	920.73 k	1.00 mm principal	0.28	ABS-other	Long	USA
GAP The Gap, Inc.	914.51 k	1.01 mm principal	0.28	Debt	Long	USA
BRASKM 7.25 02/13/33 144A	912.81 k	923.00 k principal	0.28	Debt	Long	Netherlands
MD Pediatrix Medical Group, Inc.	910.52 k	940.00 k principal	0.28	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	906.15 k	8.23 k shares	0.27	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	900.11 k	904.00 k principal	0.27	Debt	Long	USA
MINCAP 4.625 08/10/30 REGS	884.92 k	898.28 k principal	0.27	Debt	Long	Netherlands
BBCMS 2024-5C27 AS	879.21 k	835.00 k principal	0.27	ABS-other	Long	USA
CCSI Consensus Cloud Solutions, Inc.	868.99 k	873.00 k principal	0.26	Debt	Long	USA
CGCMT 2016-P5 B	859.49 k	1.00 mm principal	0.26	ABS-other	Long	USA
JACK 2022-1A A2II	858.82 k	950.00 k principal	0.26	ABS-other	Long	USA
IBM International Business Machines Corporation	854.47 k	3.87 k shares	0.26	Common equity	Long	USA
ESKOM 8.45 08/10/28 144A	847.11 k	800.00 k principal	0.26	Debt	Long	South Africa
BMARK 2024-V5 XA	842.63 k	21.00 mm principal	0.25	ABS-other	Long	USA
BAHAMA 6 11/21/28 144A	840.80 k	897.00 k principal	0.25	Debt	Long	Bahamas
PKICN 4.5 10/01/29 144A	836.00 k	883.00 k principal	0.25	Debt	Long	Canada
RRRPBZ 9.75 02/05/31 144A	832.43 k	790.00 k principal	0.25	Debt	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	831.29 k	1.68 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	824.53 k	7.03 k shares	0.25	Common equity	Long	USA
OMF 9 01/15/29	821.26 k	775.00 k principal	0.25	Debt	Long	USA
WESODA 9.375 02/14/31 144A	820.49 k	790.00 k principal	0.25	Debt	Long	UK
TXN Texas Instruments Incorporated	816.16 k	3.95 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	810.58 k	20.43 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	793.60 k	6.55 k shares	0.24	Common equity	Long	USA
OHIFLY 13 07/22/29 144A	791.03 k	795.00 k principal	0.24	Debt	Long	Luxembourg
JPMBB 2014-C25 AS	784.52 k	825.00 k principal	0.24	ABS-other	Long	USA
PARA Paramount Global	776.15 k	876.00 k principal	0.23	Debt	Long	USA
PEMEX 6.625 06/15/35	775.82 k	950.00 k principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	771.01 k	6.35 k shares	0.23	Common equity	Long	USA
JNJ Johnson & Johnson	763.79 k	4.71 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	731.25 k	818.00 k principal	0.22	Debt	Long	USA
BTE Baytex Energy Corp.	725.72 k	700.00 k principal	0.22	Debt	Long	Canada
TRK 4.875 11/01/27 144A	718.89 k	731.00 k principal	0.22	Debt	Long	USA
RHP 4.5 02/15/29 144A	704.38 k	728.00 k principal	0.21	Debt	Long	USA
GHANA 8.627 06/16/49 144A	703.89 k	1.35 mm principal	0.21	Debt	Long	Ghana
TDG 6.375 03/01/29 144A	703.59 k	681.00 k principal	0.21	Debt	Long	USA
Atlas Energy Note	685.79 k	685.79 k principal	0.21	Debt	Long	USA
IEP 5.25 05/15/27	683.28 k	713.00 k principal	0.21	Debt	Long	USA
EC Ecopetrol S.A.	679.82 k	630.00 k principal	0.21	Debt	Long	Colombia
MCBRAC 7.25 06/30/31 144A	667.85 k	780.45 k principal	0.20	Debt	Long	Luxembourg
SM SM Energy Company	661.50 k	659.00 k principal	0.20	Debt	Long	USA
CSV Carriage Services, Inc.	660.61 k	713.00 k principal	0.20	Debt	Long	USA
WYNMAC 5.625 08/26/28 144A	657.09 k	676.00 k principal	0.20	Debt	Long	Cayman Islands
SWK Stanley Black & Decker, Inc.	644.19 k	681.00 k principal	0.19	Debt	Long	USA
CANPCK 3.125 11/01/25 144A	638.15 k	654.00 k principal	0.19	Debt	Long	Poland
CMPR 7.375 09/15/32 144A	634.03 k	627.00 k principal	0.19	Debt	Long	Ireland
COVIA EQUITY COVIA EQUITY	632.96 k	39.56 k shares	0.19	Common equity	Long	USA
CDK 7.25 06/15/29 144A	631.90 k	618.00 k principal	0.19	Debt	Long	USA
Nationstar Mortgage Holdings Inc	625.32 k	615.00 k principal	0.19	Debt	Long	USA
OI 7.25 05/15/31 144A	623.55 k	607.00 k principal	0.19	Debt	Long	USA
ECPG Encore Capital Group, Inc.	616.55 k	585.00 k principal	0.19	Debt	Long	USA
WFCM 2015-P2 AS	610.88 k	620.00 k principal	0.18	ABS-other	Long	USA
VAL 8.375 04/30/30 144A	609.91 k	592.00 k principal	0.18	Debt	Long	Bermuda
OBX 2022-J1 B1A	604.19 k	721.66 k principal	0.18	ABS-other	Long	USA
ARGENT 0.75 07/09/30	601.13 k	993.60 k principal	0.18	Debt	Long	Argentina
SRCL Stericycle Inc	596.74 k	599.00 k principal	0.18	Debt	Long	USA
MIK 5.25 05/01/28 144A	551.51 k	736.00 k principal	0.17	Debt	Long	USA
FOR Forestar Group Inc.	546.58 k	559.00 k principal	0.17	Debt	Long	USA
PNMAC Holdings, Inc.	537.42 k	504.00 k principal	0.16	Debt	Long	USA
UBSCM 2017-C1 AS	513.49 k	540.00 k principal	0.16	ABS-other	Long	USA
CACC Credit Acceptance Corporation	491.88 k	460.00 k principal	0.15	Debt	Long	USA
FTAI 7 05/01/31 144A	478.90 k	455.00 k principal	0.14	Debt	Long	Cayman Islands
AMSIND 4.625 05/15/30 144A	478.49 k	501.00 k principal	0.14	Debt	Long	USA
HILCRP 6 02/01/31 144A	473.65 k	488.00 k principal	0.14	Debt	Long	USA
CGCMT 2017-P8 AS	463.39 k	485.00 k principal	0.14	ABS-other	Long	USA
GTN 5.375 11/15/31 144A	457.89 k	728.00 k principal	0.14	Debt	Long	USA
WYNMAC 4.875 10/01/24 144A	456.00 k	456.00 k principal	0.14	Debt	Long	Cayman Islands
HLF 7.875 09/01/25 144A	448.73 k	450.00 k principal	0.14	Debt	Long	Cayman Islands
RCL 5.375 07/15/27 144A	436.79 k	433.00 k principal	0.13	Debt	Long	Liberia
PDCN 6.875 01/15/29 144A	424.73 k	426.00 k principal	0.13	Debt	Long	Canada
BAKIDE 6.99 02/20/32 144A	419.24 k	532.00 k principal	0.13	Debt	Long	Mexico
Energy Transfer LP	374.69 k	395.00 k principal	0.11	Debt	Long	USA
CSCHLD 4.625 12/01/30 144a	363.47 k	716.00 k principal	0.11	Debt	Long	USA
PEMEX 6.375 01/23/45	243.82 k	350.00 k principal	0.07	Debt	Long	Mexico
GEL 8 01/15/27	232.38 k	227.00 k principal	0.07	Debt	Long	USA
EC Ecopetrol S.A.	199.57 k	200.00 k principal	0.06	Debt	Long	Colombia
HILCRP 5.75 02/01/29 144A	163.45 k	168.00 k principal	0.05	Debt	Long	USA
HC Minerals LLC	161.31 k	44.00 shares	0.05	Common equity	Long	USA
GEL 8.25 01/15/29	102.52 k	99.00 k principal	0.03	Debt	Long	USA
VISTRA ENERGY CORP TAX RETURN RIGHTS	34.23 k	27.94 k shares	0.01	Common equity	Long	USA
Sanchez Energy Corp. 7.25% SNR SEC PERP NTS USD (144A)	6.58 k	405.00 k principal	0.00	Debt	Long	USA
FRCB First Republic Bank	38.08	95.20 k shares	0.00	Preferred equity	Long	USA
AESI Atlas Energy Solutions Inc.	0	0.00 shares	0.00	Common equity	Long	USA