Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust-Touchstone Balanced Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Touchstone Strategic Trust-Touchstone Balanced Fund reported 130 structured-finance (asset-backed) positions totaling $117.1M, 10.9% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 711080)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Touchstone Strategic Trust-Touchstone Balanced Fund hold?
Touchstone Strategic Trust-Touchstone Balanced Fund reported 130 structured-finance (asset-backed) positions totaling $117.1M, 10.9% of its $1.1B portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 43 positions ($41.1M, 3.8%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($3.2M, 0.3%); other asset-backed securities (ABS-O): 84 positions ($72.8M, 6.8%).
What is Touchstone Strategic Trust-Touchstone Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone Strategic Trust-Touchstone Balanced Fund's structured-finance (ABS/MBS) exposure is $117.1M across 130 positions, or 10.9% of the $1.1B portfolio, as of the reporting period ending June 30, 2026.
As of when is Touchstone Strategic Trust-Touchstone Balanced Fund's structured-finance holdings data reported?
This reflects Touchstone Strategic Trust-Touchstone Balanced Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Touchstone Strategic Trust-Touchstone Balanced Fund's structured-finance holdings data?
Touchstone Strategic Trust-Touchstone Balanced Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 711080) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Touchstone Strategic Trust-Touchstone Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone Strategic Trust-Touchstone Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,077,351,636
- Total Positions
- 645
- Asset Categories
- 7
- Average Position Size
- $1,670,313
Asset Distribution
- Equity Common
- 56.4%
- Short-Term Investments
- 1.2%
- Derivative-Rate
- 0.0%
- ABS/MBS
- 3.8%
- Debt
- 31.5%
- ABS Other
- 6.8%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- Filing Date
- May 29, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Touchstone Strategic Trust-Touchstone Balanced Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending June 30, 2026.
Touchstone Strategic Trust-Touchstone Balanced Fund reported 645 portfolio positions with a total reported market value of $1.1B as of the reporting period ending June 30, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly equity-oriented (56.4% of holdings).
The largest reported asset categories were equity (common) (56.4%), debt (31.5%), and other asset-backed securities (ABS-O) (6.8%).
The single largest asset category, equity (common), accounted for 56.4% of reported market value across 47 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- June 30, 2026
- SEC CIK
- 711080
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Touchstone Strategic Trust-Touchstone Balanced Fund",
"fund_lei": "549300KT2SFR9V4KST18",
"total_holdings": 645,
"total_value": 1077351636.43,
"asset_types": [
"Equity Common",
"Short-Term Investments",
"Derivative-Rate",
"ABS/MBS",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-29"
}