Touchstone Strategic Trust-Touchstone Balanced Fund

S000059009Touchstone Strategic TrustCIK 0000711080

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000193584	SBACX	NOT_LISTED	not exchange-listed	—
C000193583	SEBLX	NOT_LISTED	not exchange-listed	—
C000193585	SIBLX	NOT_LISTED	not exchange-listed	—
C000231974	TBARX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $939,519,890
Total assets: $943,634,949.33
Total liabilities: $4,115,059.33
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-246876

By asset category

N-PORT Item C.4.a

ECEquity - common$595.68M63.4%

DBTDebt$260.84M27.8%

ABS-OAsset-backed: other$54.04M5.8%

ABS-MBSAsset-backed: mortgage-ba…$14.46M1.5%

STIVShort-term investment veh…$13.04M1.4%

ABS-CBDOAsset-backed: collaterali…$1.17M0.1%

DIRDerivative - interest rate$24.6K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$815.65M86.8%

USTUS Treasury$83.93M8.9%

USGSEUS government sponsored e…$23.50M2.5%

RFRegistered fund$13.08M1.4%

USGAUS government agency$1.67M0.2%

NUSSNon-US sovereign$1.42M0.2%

By issuer category

By investment country

as filed

USUS$880.20M93.8%

TWTW$16.35M1.7%

IEIE$14.70M1.6%

CACA$10.06M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.5% of reported value reaches a classification.

Not resolved to the master(475)$361.32M38.5%

Equity · Information Technology(14)$273.65M29.1%

Equity · Financials(7)$77.00M8.2%

Equity · Health Care(7)$62.91M6.7%

Equity · Communication Services(4)$53.28M5.7%

Equity · Consumer Discretionary(3)$47.14M5.0%

Equity · Industrials(3)$23.47M2.5%

Equity(1)$16.84M1.8%

Equity · Consumer Staples(2)$10.04M1.1%

Equity · Real Estate(1)$9.14M1.0%

Equity · Materials(1)$4.46M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($939.25M), not of the fund’s net assets ($939.52M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

518 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
SM Energy Co. SM 6.625 04/15/34 144A	—	78454LAZ3 US78454LAZ31	DBT CORP	51,000 PA	$51.0K	0.005%	US
Clearwater Paper Corporation CLW 4.75 08/15/28 144A	—	18538RAJ2 US18538RAJ23	DBT CORP	59,000 PA	$51.0K	0.005%	US
Kinetik Holdings LP KNTK 5.875 06/15/30 144A	—	49461MAA8 US49461MAA80	DBT CORP	51,000 PA	$51.2K	0.005%	US
Wabash National Corporation WNC 4.5 10/15/28 144A	—	929566AL1 US929566AL19	DBT CORP	59,000 PA	$51.7K	0.005%	US
Credit Acceptance Corporation of Michigan CACC 9.25 12/15/28	—	225310AQ4 US225310AQ40	DBT CORP	50,000 PA	$51.8K	0.006%	US
Simmons Foods Inc / Simmons Prepared Foods In… SIMFOO 4.625 03/01/29 144A	—	82873MAA1 US82873MAA18	DBT CORP	54,000 PA	$51.9K	0.006%	US
Science Applications International Corp. SAIC 5.875 11/01/33 144A	—	808625AB3 US808625AB32	DBT CORP	54,000 PA	$52.7K	0.006%	US
Ziff Davis Inc ZD 4.625 10/15/30 144A	—	48123VAF9 US48123VAF94	DBT CORP	57,000 PA	$53.6K	0.006%	US
Asurion LLC / Asurion Co-Issuer Inc. ASUCOR 8 12/31/32 144A	—	045941AA9 US045941AA96	DBT CORP	52,000 PA	$53.9K	0.006%	US
TransDigm, Inc. TDG 6.625 03/01/32 144A	—	893647BV8 US893647BV82	DBT CORP	53,000 PA	$54.0K	0.006%	US
Molina Healthcare, Inc. MOH 4.375 06/15/28 144A	—	60855RAJ9 US60855RAJ95	DBT CORP	56,000 PA	$54.1K	0.006%	US
Terex Corporation TEX 6.25 10/15/32 144A	—	880779BB8 US880779BB83	DBT CORP	54,000 PA	$54.2K	0.006%	US
Nexstar Media Inc. NXST 5.625 07/15/27 144A	—	65343HAA9 US65343HAA95	DBT CORP	55,000 PA	$55.0K	0.006%	US
Celanese US Holdings Llc CE 7.2 11/15/33	—	15089QAY0 US15089QAY08	DBT CORP	52,000 PA	$55.4K	0.006%	US
Bristow Group Inc VTOL 6.75 02/01/33 144A	—	11040GAB9 US11040GAB95	DBT CORP	55,000 PA	$55.6K	0.006%	US
JB Poindexter & Co Inc JBPOIN 8.75 12/15/31 144A	—	465965AC5 US465965AC53	DBT CORP	55,000 PA	$55.7K	0.006%	US
Jane Street Group LLC / JSG Finance Inc. JANEST 6.125 11/01/32 144A	—	47077WAD0 US47077WAD02	DBT CORP	57,000 PA	$56.3K	0.006%	US
Rocket Companies Inc RKT 7.125 02/01/32 144A	—	77311WAD3 US77311WAD39	DBT CORP	55,000 PA	$56.7K	0.006%	US
National Mentor Holdings Inc MENTOR 10.5 12/15/30 144A	—	63688RAF4 US63688RAF47	DBT CORP	55,000 PA	$56.8K	0.006%	US
Mauser Packaging Solutions Holding Co. BWY 7.875 04/15/30 144A	—	57763RAE7 US57763RAE71	DBT CORP	57,000 PA	$56.8K	0.006%	US
Moog Inc. MOGA 4.25 12/15/27 144A	—	615394AM5 US615394AM52	DBT CORP	57,000 PA	$57.0K	0.006%	US
Performance Food Group Inc PFGC 6.125 09/15/32 144A	—	71376LAF7 US71376LAF76	DBT CORP	57,000 PA	$57.1K	0.006%	US
Roller Bearing Company of America Inc. RBC 4.375 10/15/29 144A	—	775631AD6 US775631AD66	DBT CORP	59,000 PA	$57.3K	0.006%	US
Paramount Global PARA 7.875 07/30/30	—	925524AH3 US925524AH30	DBT CORP	55,000 PA	$57.4K	0.006%	US
Nexstar Media Inc. NXST 6.5 09/15/33 144A	—	65346UAB5 US65346UAB52	DBT CORP	57,000 PA	$57.5K	0.006%	US
Credit Suisse Commercial Mortgage Trust CSMC 2013-IVR3 B2	—	12646XAX0 US12646XAX03	ABS-O CORP	58,934.09 PA	$58.1K	0.006%	US
CVR Energy Inc. CVI 7.5 02/15/31 144A	—	12662PAH1 US12662PAH10	DBT CORP	58,000 PA	$58.4K	0.006%	US
SBL Holdings Inc. SECBEN V9.508 PERP 144A	—	78397DAA6 US78397DAA63	DBT CORP	60,000 PA	$58.5K	0.006%	US
Magnolia Oil & Gas Operating LLC / Magnolia O… MGY 6.875 12/01/32 144A	—	559665AB0 US559665AB08	DBT CORP	57,000 PA	$58.6K	0.006%	US
Nexstar Media Inc. NXST 4.75 11/01/28 144A	—	65336YAN3 US65336YAN31	DBT CORP	60,000 PA	$59.0K	0.006%	US
Air Canada Pass Through Trust Series 2015-1 ACACN 3.6 03/15/27 144A	—	009090AA9 US009090AA91	ABS-O CORP	60,225.31 PA	$59.4K	0.006%	CA
Brundage-Bone Concrete Pumping Holdings Inc. BBCP 7.5 02/01/32 144A	—	66981QAB2 US66981QAB23	DBT CORP	59,000 PA	$59.6K	0.006%	US
BWX Technologies Inc. BWXT 4.125 06/30/28 144A	—	05605HAB6 US05605HAB69	DBT CORP	62,000 PA	$60.1K	0.006%	US
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 7.375 03/01/31 144A	—	1248EPCT8 US1248EPCT83	DBT CORP	60,000 PA	$60.9K	0.006%	US
Albertsons Cos Inc / Safeway Inc / New Albert… ACI 5.625 03/31/32 144A	—	01309QAE8 US01309QAE89	DBT CORP	62,000 PA	$61.0K	0.006%	US
Univision Communications Inc. UVN 8.5 07/31/31 144A	—	914906AZ5 US914906AZ55	DBT CORP	61,000 PA	$61.3K	0.007%	US
Group 1 Automotive, Inc. GPI 4 08/15/28 144A	—	398905AN9 US398905AN98	DBT CORP	64,000 PA	$61.9K	0.007%	US
Freedom Mortgage Holdings LLC FREMOR 9.25 02/01/29 144A	—	35641AAA6 US35641AAA60	DBT CORP	62,000 PA	$63.1K	0.007%	US
RLJ Lodging Trust LP RLJ 3.75 07/01/26 144A	—	74965LAA9 US74965LAA98	DBT CORP	65,000 PA	$64.7K	0.007%	US
VT Topco Inc. VERCOR 8.5 08/15/30 144A	—	91838PAA9 US91838PAA93	DBT CORP	64,000 PA	$65.1K	0.007%	US
PRA Group Inc. PRAA 8.875 01/31/30 144A	—	69354NAF3 US69354NAF33	DBT CORP	65,000 PA	$65.7K	0.007%	US
HNI Corp HNI 5.125 01/18/29 144a	—	404251AA8 US404251AA81	DBT CORP	69,000 PA	$66.0K	0.007%	US
BlueLinx Holdings Inc. BXC 6 11/15/29 144A	—	09624HAA7 US09624HAA77	DBT CORP	70,000 PA	$67.8K	0.007%	US
RXO Inc. RXO 6.375 05/15/31 144A	—	74982TAA1 US74982TAA16	DBT CORP	71,000 PA	$68.1K	0.007%	US
GoEasy Limited GSYCN 9.25 12/01/28 144A	—	380355AH0 US380355AH08	DBT CORP	76,000 PA	$70.5K	0.008%	CA
Federal National Mortgage Association FN AD9193	—	31418XGB8 US31418XGB82	ABS-MBS USGSE	70,433.84 PA	$71.2K	0.008%	US
Tibco Software Inc TIBX 6.5 03/31/29 144A	—	88632QAE3 US88632QAE35	DBT CORP	76,000 PA	$74.2K	0.008%	US
AMN Healthcare Inc. AMN 6.5 01/15/31 144A	—	00175PAD5 US00175PAD50	DBT CORP	76,000 PA	$74.3K	0.008%	US
Light & Wonder International Inc. LNW 6.25 10/01/33 144A	—	531968AB1 US531968AB19	DBT CORP	76,000 PA	$74.5K	0.008%	US
Global Medical Response Incorporated AIMEGR 7.375 10/01/32 144A	—	37960BAD7 US37960BAD73	DBT CORP	72,000 PA	$74.8K	0.008%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

SM Energy Co.

SM 6.625 04/15/34 144A

—

78454LAZ3

US78454LAZ31

DBT

CORP

51,000 PA

$51.0K

0.005%

Clearwater Paper Corporation

CLW 4.75 08/15/28 144A

—

18538RAJ2

US18538RAJ23

DBT

CORP

59,000 PA

$51.0K

0.005%

Kinetik Holdings LP

KNTK 5.875 06/15/30 144A

—

49461MAA8

US49461MAA80

DBT

CORP

51,000 PA

$51.2K

0.005%

Wabash National Corporation

WNC 4.5 10/15/28 144A

—

929566AL1

US929566AL19

DBT

CORP

59,000 PA

$51.7K

0.005%

Credit Acceptance Corporation of Michigan

CACC 9.25 12/15/28

—

225310AQ4

US225310AQ40

DBT

CORP

50,000 PA

$51.8K

0.006%

Simmons Foods Inc / Simmons Prepared Foods In…

SIMFOO 4.625 03/01/29 144A

—

82873MAA1

US82873MAA18

DBT

CORP

54,000 PA

$51.9K

0.006%

Science Applications International Corp.

SAIC 5.875 11/01/33 144A

—

808625AB3

US808625AB32

DBT

CORP

54,000 PA

$52.7K

0.006%

Ziff Davis Inc

ZD 4.625 10/15/30 144A

—

48123VAF9

US48123VAF94

DBT

CORP

57,000 PA

$53.6K

0.006%

Asurion LLC / Asurion Co-Issuer Inc.

ASUCOR 8 12/31/32 144A

—

045941AA9

US045941AA96

DBT

CORP

52,000 PA

$53.9K

0.006%

TransDigm, Inc.

TDG 6.625 03/01/32 144A

—

893647BV8

US893647BV82

DBT

CORP

53,000 PA

$54.0K

0.006%

Molina Healthcare, Inc.

MOH 4.375 06/15/28 144A

—

60855RAJ9

US60855RAJ95

DBT

CORP

56,000 PA

$54.1K

0.006%

Terex Corporation

TEX 6.25 10/15/32 144A

—

880779BB8

US880779BB83

DBT

CORP

54,000 PA

$54.2K

0.006%

Nexstar Media Inc.

NXST 5.625 07/15/27 144A

—

65343HAA9

US65343HAA95

DBT

CORP

55,000 PA

$55.0K

0.006%

Celanese US Holdings Llc

CE 7.2 11/15/33

—

15089QAY0

US15089QAY08

DBT

CORP

52,000 PA

$55.4K

0.006%

Bristow Group Inc

VTOL 6.75 02/01/33 144A

—

11040GAB9

US11040GAB95

DBT

CORP

55,000 PA

$55.6K

0.006%

JB Poindexter & Co Inc

JBPOIN 8.75 12/15/31 144A

—

465965AC5

US465965AC53

DBT

CORP

55,000 PA

$55.7K

0.006%

Jane Street Group LLC / JSG Finance Inc.

JANEST 6.125 11/01/32 144A

—

47077WAD0

US47077WAD02

DBT

CORP

57,000 PA

$56.3K

0.006%

Rocket Companies Inc

RKT 7.125 02/01/32 144A

—

77311WAD3

US77311WAD39

DBT

CORP

55,000 PA

$56.7K

0.006%

National Mentor Holdings Inc

MENTOR 10.5 12/15/30 144A

—

63688RAF4

US63688RAF47

DBT

CORP

55,000 PA

$56.8K

0.006%

Mauser Packaging Solutions Holding Co.

BWY 7.875 04/15/30 144A

—

57763RAE7

US57763RAE71

DBT

CORP

57,000 PA

$56.8K

0.006%

Moog Inc.

MOGA 4.25 12/15/27 144A

—

615394AM5

US615394AM52

DBT

CORP

57,000 PA

$57.0K

0.006%

Performance Food Group Inc

PFGC 6.125 09/15/32 144A

—

71376LAF7

US71376LAF76

DBT

CORP

57,000 PA

$57.1K

0.006%

Roller Bearing Company of America Inc.

RBC 4.375 10/15/29 144A

—

775631AD6

US775631AD66

DBT

CORP

59,000 PA

$57.3K

0.006%

Paramount Global

PARA 7.875 07/30/30

—

925524AH3

US925524AH30

DBT

CORP

55,000 PA

$57.4K

0.006%

Nexstar Media Inc.

NXST 6.5 09/15/33 144A

—

65346UAB5

US65346UAB52

DBT

CORP

57,000 PA

$57.5K

0.006%

Credit Suisse Commercial Mortgage Trust

CSMC 2013-IVR3 B2

—

12646XAX0

US12646XAX03

ABS-O

CORP

58,934.09 PA

$58.1K

0.006%

CVR Energy Inc.

CVI 7.5 02/15/31 144A

—

12662PAH1

US12662PAH10

DBT

CORP

58,000 PA

$58.4K

0.006%

SBL Holdings Inc.

SECBEN V9.508 PERP 144A

—

78397DAA6

US78397DAA63

DBT

CORP

60,000 PA

$58.5K

0.006%

Magnolia Oil & Gas Operating LLC / Magnolia O…

MGY 6.875 12/01/32 144A

—

559665AB0

US559665AB08

DBT

CORP

57,000 PA

$58.6K

0.006%

Nexstar Media Inc.

NXST 4.75 11/01/28 144A

—

65336YAN3

US65336YAN31

DBT

CORP

60,000 PA

$59.0K

0.006%

Air Canada Pass Through Trust Series 2015-1

ACACN 3.6 03/15/27 144A

—

009090AA9

US009090AA91

ABS-O

CORP

60,225.31 PA

$59.4K

0.006%

Brundage-Bone Concrete Pumping Holdings Inc.

BBCP 7.5 02/01/32 144A

—

66981QAB2

US66981QAB23

DBT

CORP

59,000 PA

$59.6K

0.006%

BWX Technologies Inc.

BWXT 4.125 06/30/28 144A

—

05605HAB6

US05605HAB69

DBT

CORP

62,000 PA

$60.1K

0.006%

CCO Holdings, LLC/ CCO Holdings Capital Corp.

CHTR 7.375 03/01/31 144A

—

1248EPCT8

US1248EPCT83

DBT

CORP

60,000 PA

$60.9K

0.006%

Albertsons Cos Inc / Safeway Inc / New Albert…

ACI 5.625 03/31/32 144A

—

01309QAE8

US01309QAE89

DBT

CORP

62,000 PA

$61.0K

0.006%

Univision Communications Inc.

UVN 8.5 07/31/31 144A

—

914906AZ5

US914906AZ55

DBT

CORP

61,000 PA

$61.3K

0.007%

Group 1 Automotive, Inc.

GPI 4 08/15/28 144A

—

398905AN9

US398905AN98

DBT

CORP

64,000 PA

$61.9K

0.007%

Freedom Mortgage Holdings LLC

FREMOR 9.25 02/01/29 144A

—

35641AAA6

US35641AAA60

DBT

CORP

62,000 PA

$63.1K

0.007%

RLJ Lodging Trust LP

RLJ 3.75 07/01/26 144A

—

74965LAA9

US74965LAA98

DBT

CORP

65,000 PA

$64.7K

0.007%

VT Topco Inc.

VERCOR 8.5 08/15/30 144A

—

91838PAA9

US91838PAA93

DBT

CORP

64,000 PA

$65.1K

0.007%

PRA Group Inc.

PRAA 8.875 01/31/30 144A

—

69354NAF3

US69354NAF33

DBT

CORP

65,000 PA

$65.7K

0.007%

HNI Corp

HNI 5.125 01/18/29 144a

—

404251AA8

US404251AA81

DBT

CORP

69,000 PA

$66.0K

0.007%

BlueLinx Holdings Inc.

BXC 6 11/15/29 144A

—

09624HAA7

US09624HAA77

DBT

CORP

70,000 PA

$67.8K

0.007%

RXO Inc.

RXO 6.375 05/15/31 144A

—

74982TAA1

US74982TAA16

DBT

CORP

71,000 PA

$68.1K

0.007%

GoEasy Limited

GSYCN 9.25 12/01/28 144A

—

380355AH0

US380355AH08

DBT

CORP

76,000 PA

$70.5K

0.008%

Federal National Mortgage Association

FN AD9193

—

31418XGB8

US31418XGB82

ABS-MBS

USGSE

70,433.84 PA

$71.2K

0.008%

Tibco Software Inc

TIBX 6.5 03/31/29 144A

—

88632QAE3

US88632QAE35

DBT

CORP

76,000 PA

$74.2K

0.008%

AMN Healthcare Inc.

AMN 6.5 01/15/31 144A

—

00175PAD5

US00175PAD50

DBT

CORP

76,000 PA

$74.3K

0.008%

Light & Wonder International Inc.

LNW 6.25 10/01/33 144A

—

531968AB1

US531968AB19

DBT

CORP

76,000 PA

$74.5K

0.008%

Global Medical Response Incorporated

AIMEGR 7.375 10/01/32 144A

—

37960BAD7

US37960BAD73

DBT

CORP

72,000 PA

$74.8K

0.008%