Touchstone Strategic Trust-Touchstone Flexible Income Fund
Touchstone Strategic Trust-Touchstone Flexible Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Touchstone Strategic Trust-Touchstone Flexible Income Fund reported 299 structured-finance (asset-backed) positions totaling $853.8M, 41.0% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 711080)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Touchstone Strategic Trust-Touchstone Flexible Income Fund hold?
Touchstone Strategic Trust-Touchstone Flexible Income Fund reported 299 structured-finance (asset-backed) positions totaling $853.8M, 41.0% of its $2.1B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 4 positions ($9.3M, 0.4%); other asset-backed securities (ABS-O): 295 positions ($844.5M, 40.5%).
What is Touchstone Strategic Trust-Touchstone Flexible Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone Strategic Trust-Touchstone Flexible Income Fund's structured-finance (ABS/MBS) exposure is $853.8M across 299 positions, or 41.0% of the $2.1B portfolio, as of the reporting period ending March 31, 2026.
As of when is Touchstone Strategic Trust-Touchstone Flexible Income Fund's structured-finance holdings data reported?
This reflects Touchstone Strategic Trust-Touchstone Flexible Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Touchstone Strategic Trust-Touchstone Flexible Income Fund's structured-finance holdings data?
Touchstone Strategic Trust-Touchstone Flexible Income 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 Flexible Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone Strategic Trust-Touchstone Flexible Income 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
- $2,083,295,499
- Total Positions
- 431
- Asset Categories
- 7
- Average Position Size
- $4,833,632
Asset Distribution
- Equity Common
- 9.1%
- ABS Other
- 40.5%
- Debt
- 43.4%
- Derivative-Equity
- 0.0%
- Equity Preferred
- 2.8%
- Short-Term Investments
- 3.7%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- Filing Date
- May 29, 2026
- Report Date
- March 31, 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 Flexible Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending March 31, 2026.
Touchstone Strategic Trust-Touchstone Flexible Income Fund reported 431 portfolio positions with a total reported market value of $2.1B as of the reporting period ending March 31, 2026, an average of $4.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (43.4% of holdings).
The largest reported asset categories were debt (43.4%), other asset-backed securities (ABS-O) (40.5%), and equity (common) (9.1%).
The single largest asset category, debt, accounted for 43.4% of reported market value across 102 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
- March 31, 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 Flexible Income Fund",
"fund_lei": "549300BKMVTZKQG7DB15",
"total_holdings": 431,
"total_value": 2083295499.36,
"asset_types": [
"Equity Common",
"ABS Other",
"Debt",
"Derivative-Equity",
"Equity Preferred",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-29"
}