Touchstone Strategic Trust-Touchstone Strategic Income Fund - Charts and Resources
Data discoverability for Touchstone Strategic Trust-Touchstone Strategic Income Fund updated as of 2025-11-25.2025-11-25
Quick Answer
What is Touchstone Strategic Trust-Touchstone Strategic Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameTouchstone Strategic Trust-Touchstone Strategic Income Fund
Fund LEI549300E75UXY81KDTH30
Fund FIGISearch FIGI
Fund ID
S000071603
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,259,399Number of Holdings
5Asset Types
2Average Position Size
$1,451,880Asset Distribution
CMBS
76.2%AUTO
23.8%Filing Date
Nov 25, 2025Report Date
Mar 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2016-C6 | 2025-11-25 | C, B | $2,593,892 | 2026-03-31 | |
| BMARK 2018-B5 | 2025-11-25 | A-S | $2,278,629 | 2026-03-31 |  |
| BMARK 2024-V5 | 2025-11-25 | X-A | $661,875 | 2026-03-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2016-C6 2026-03-31 | C, B | $2,593,892 |
| BMARK 2018-B5 2026-03-31 | A-S | $2,278,629 |
| BMARK 2024-V5 2026-03-31 | X-A | $661,875 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2023-1 | 2025-11-25 | $1,202,290 | 2026-03-31 | ||
| BLAST 2025-3 | 2025-11-25 | $522,713 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2023-1 2026-03-31 | $1,202,290 | |
| BLAST 2025-3 2026-03-31 | $522,713 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300E75UXY81KDTH30
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Touchstone Strategic Trust-Touchstone Strategic Income Fund",
"fund_lei": "549300E75UXY81KDTH30",
"total_holdings": 5,
"total_value": 7259398.94,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.