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 77 structured-finance (asset-backed) positions totaling $102.6M, 23.0% of its $445.1M 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 77 structured-finance (asset-backed) positions totaling $102.6M, 23.0% of its $445.1M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($2.4M, 0.5%); collateralized bond/debt obligations (ABS-CBDO): 11 positions ($18.1M, 4.1%); other asset-backed securities (ABS-O): 65 positions ($82.1M, 18.4%).
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 $102.6M across 77 positions, or 23.0% of the $445.1M 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 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 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
- $445,122,306
- Total Positions
- 277
- Asset Categories
- 6
- Average Position Size
- $1,606,940
Asset Distribution
- Debt
- 73.7%
- ABS/MBS
- 0.5%
- ABS Other
- 18.4%
- Short-Term Investments
- 2.0%
- Equity Common
- 1.3%
- ABS Collateralized Bond/Debt Obligations
- 4.1%
- 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 Strategic 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 Strategic Income Fund reported 277 portfolio positions with a total reported market value of $445.1M 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 (73.7% of holdings).
The largest reported asset categories were debt (73.7%), other asset-backed securities (ABS-O) (18.4%), and collateralized bond/debt obligations (ABS-CBDO) (4.1%).
The single largest asset category, debt, accounted for 73.7% of reported market value across 187 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 Strategic Income Fund",
"fund_lei": "549300E75UXY81KDTH30",
"total_holdings": 277,
"total_value": 445122305.72,
"asset_types": [
"Debt",
"ABS/MBS",
"ABS Other",
"Short-Term Investments",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-29"
}