Touchstone Strategic Trust-Touchstone Strategic Income Fund
Touchstone Strategic Trust-Touchstone Strategic Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Touchstone Strategic Trust-Touchstone Strategic Income Fund reported 69 structured-finance (asset-backed) positions totaling $96.9M, 24.7% of its $393.0M 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 Strategic Income Fund hold?
Touchstone Strategic Trust-Touchstone Strategic Income Fund reported 69 structured-finance (asset-backed) positions totaling $96.9M, 24.7% of its $393.0M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 10 positions ($17.5M, 4.5%); other asset-backed securities (ABS-O): 59 positions ($79.4M, 20.2%).
What is Touchstone Strategic Trust-Touchstone Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone Strategic Trust-Touchstone Strategic Income Fund's structured-finance (ABS/MBS) exposure is $96.9M across 69 positions, or 24.7% of the $393.0M portfolio, as of the reporting period ending March 31, 2026.
As of when is Touchstone Strategic Trust-Touchstone Strategic Income Fund's structured-finance holdings data reported?
This reflects Touchstone Strategic Trust-Touchstone Strategic Income Fund's most recent SEC Form N-PORT filing, filed February 26, 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 Strategic Income Fund's structured-finance holdings data?
Touchstone Strategic Trust-Touchstone Strategic 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 Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone Strategic Trust-Touchstone Strategic 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
- $393,039,836
- Total Positions
- 247
- Average Position Size
- $1,591,254
Asset Distribution
- Filing Date
- February 26, 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 Strategic Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending March 31, 2026.
Touchstone Strategic Trust-Touchstone Strategic Income Fund reported 247 portfolio positions with a total reported market value of $393.0M as of the reporting period ending March 31, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.7% of holdings).
The largest reported asset categories were debt (71.7%), other asset-backed securities (ABS-O) (20.2%), and collateralized bond/debt obligations (ABS-CBDO) (4.5%).
The single largest asset category, debt, accounted for 71.7% of reported market value across 165 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
- February 26, 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 Strategic Income Fund",
"fund_lei": "549300E75UXY81KDTH30",
"total_holdings": 247,
"total_value": 393039835.97,
"asset_types": [],
"filing_date": "2026-02-26"
}