Touchstone Strategic Trust-Touchstone Flexible Income Fund
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Touchstone Strategic Trust-Touchstone Flexible Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Touchstone Strategic Trust-Touchstone Flexible Income Fund reported 262 structured-finance (asset-backed) positions totaling $670.2M, 42.4% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 711080)Holdings as of June 30, 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 262 structured-finance (asset-backed) positions totaling $670.2M, 42.4% of its $1.6B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 1 position ($1.4M, 0.1%); other asset-backed securities (ABS-O): 261 positions ($668.8M, 42.3%).
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 $670.2M across 262 positions, or 42.4% of the $1.6B portfolio, as of June 30, 2026.
What date do Touchstone Strategic Trust-Touchstone Flexible Income Fund's structured-finance holdings describe?
This represents Touchstone Strategic Trust-Touchstone Flexible Income Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 711080) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $1,580,757,052
- Total Positions
- 384
- Asset Categories
- 6
- Average Position Size
- $4,116,555
Asset Distribution
- Short-Term Investments
- 5.7%
- Debt
- 49.1%
- Equity Common
- -0.5%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- ABS Other
- 42.3%
- Equity Preferred
- 3.3%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Touchstone Strategic Trust-Touchstone Flexible Income Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Touchstone Strategic Trust-Touchstone Flexible Income Fund reported 384 portfolio positions with a total reported market value of $1.6B as of June 30, 2026, an average of $4.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.1% of holdings).
The largest reported asset categories were debt (49.1%), other asset-backed securities (ABS-O) (42.3%), and short-term investments (5.7%).
The largest asset category, debt, accounted for 49.1% of reported market value across 90 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 711080
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Touchstone Strategic Trust-Touchstone Flexible Income Fund",
"fund_lei": "549300BKMVTZKQG7DB15",
"total_holdings": 384,
"total_value": 1580757052.25,
"asset_types": [
"Short-Term Investments",
"Debt",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Equity Preferred"
],
"filing_date": "2026-08-26"
}