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%

GBGB$8.80M0.9%

BMBM$1.71M0.2%

CHCH$1.41M0.2%

KYKY$1.37M0.1%

LULU$1.34M0.1%

NONO$1.21M0.1%

PLPL$804.1K0.1%

MXMX$616.0K0.1%

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
Element Fleet Management Corp EFNCN 5.037 03/25/30 144A	—	286181AP7 US286181AP72	DBT CORP	1,254,000 PA	$1.27M	0.135%	CA
American Tower Corporation AMT 5.9 11/15/33	—	03027XCF5 US03027XCF50	DBT CORP	1,219,000 PA	$1.28M	0.136%	US
Apple Inc. AAPL 4.65 02/23/46	—	037833BX7 US037833BX70	DBT CORP	1,424,000 PA	$1.28M	0.136%	US
JP MORGAN MRT TR 2021-INV5 JPMMT 2021-INV5 A3	—	46653XAG5 US46653XAG51	ABS-O CORP	1,396,234.01 PA	$1.29M	0.137%	US
Morgan Stanley MS V2.484 09/16/36	—	61747YEF8 US61747YEF88	DBT CORP	1,504,000 PA	$1.29M	0.138%	US
Energy Transfer LP ET 6.3 01/15/56	—	29273VBL3 US29273VBL36	DBT CORP	1,313,000 PA	$1.30M	0.138%	US
Ferguson Enterprises Inc FERG 4.35 03/15/31	—	31488VAB3 US31488VAB36	DBT CORP	1,322,000 PA	$1.30M	0.138%	US
Meta Platforms Inc META 4.875 11/15/35	—	30303MAD4 US30303MAD48	DBT CORP	1,335,000 PA	$1.31M	0.139%	US
United Air Lines, Inc. UAL 4.625 04/15/29 144A	—	90932LAH0 US90932LAH06	DBT CORP	1,347,000 PA	$1.32M	0.141%	US
HSBC Holdings PLC HSBC V4.675 03/10/32	—	404280FL8 US404280FL88	DBT CORP	1,342,000 PA	$1.32M	0.141%	GB
American Express Company AXP V5.282 07/27/29	—	025816DH9 US025816DH90	DBT CORP	1,300,000 PA	$1.32M	0.141%	US
Teachers Insurance and Annuity Association of… TIAAGL 3.3 05/15/50 144A	—	878091BG1 US878091BG18	DBT CORP	1,986,000 PA	$1.33M	0.141%	US
Mill City Mortgage Loan Trust 2018-2 MCMLT 2019-1 M1	—	59981AAG1 US59981AAG13	ABS-O CORP	1,397,426.1 PA	$1.33M	0.142%	US
VEGAS TR 2024-TI VEGAS 2024-TI A	—	92254AAA5 US92254AAA51	ABS-O CORP	1,350,000 PA	$1.35M	0.144%	US
The Timken Company TKR 4.5 12/15/28	—	887389AK0 US887389AK07	DBT CORP	1,358,000 PA	$1.35M	0.144%	US
Broadcom Inc AVGO 3.419 04/15/33	—	11135FCU3 US11135FCU30	DBT CORP	1,481,000 PA	$1.35M	0.144%	US
Towd Point Mortgage Trust 2015-6 TPMT 2015-6 B1	—	89172RAE5 US89172RAE53	ABS-O CORP	1,400,000 PA	$1.36M	0.145%	US
Salesforce Inc. CRM 5.55 03/15/36	—	79466LAU8 US79466LAU89	DBT CORP	1,370,000 PA	$1.37M	0.145%	US
PNC Capital Trust C PNC F 06/01/28	—	69349AAA0 US69349AAA07	DBT CORP	1,400,000 PA	$1.38M	0.147%	US
Philip Morris International Inc. PM 5.375 02/15/33	—	718172DB2 US718172DB29	DBT CORP	1,349,000 PA	$1.39M	0.147%	US
SEQUOIA MORTGAGE TRUST 2026-4 SEMT 2026-4 A5	—	81750QAE4 US81750QAE44	ABS-O CORP	1,400,000 PA	$1.39M	0.148%	US
United States Treasury Bonds T 4.5 11/15/54	—	912810UE6 US912810UE63	DBT UST	1,499,000 PA	$1.40M	0.149%	US
Bx Commercial Mortgage Trust 2018-Bioa BX 2020-VIV3 B	—	05608EAA2 US05608EAA29	ABS-O CORP	1,500,000 PA	$1.41M	0.150%	US
UBS Group AG UBS V4.588 08/10/32 144A	—	225401BS6 US225401BS62	DBT CORP	1,438,000 PA	$1.41M	0.150%	CH
Meritage Homes Corp MTH 3.875 04/15/29 144A	—	59001ABD3 US59001ABD37	DBT CORP	1,456,000 PA	$1.42M	0.151%	US
Invitation Homes Operating Partnership Lp INVH 4.15 04/15/32	—	46188BAD4 US46188BAD47	DBT CORP	1,526,000 PA	$1.43M	0.152%	US
New Residential Mortgage Trust 2016-1 NRZT 2016-1A A1	—	64829FAA9 US64829FAA93	ABS-O CORP	1,493,015.79 PA	$1.44M	0.153%	US
Fnma Pass-Thru I FN FA2759	—	3140W3B57 US3140W3B570	ABS-MBS USGSE	1,505,729.08 PA	$1.51M	0.161%	US
State Street Corp. STT F 06/15/47	—	857477AY9 US857477AY98	DBT CORP	1,766,000 PA	$1.53M	0.163%	US
Federal National Mortgage Association FN CB3606	—	3140QPAG2 US3140QPAG24	ABS-MBS USGSE	1,680,411.67 PA	$1.54M	0.164%	US
Wells Fargo & Co. WFC V4.96 01/23/37	—	95000U4E0 US95000U4E05	DBT CORP	1,582,000 PA	$1.54M	0.164%	US
7-Eleven Inc. SVELEV 1.8 02/10/31 144A	—	817826AE0 US817826AE03	DBT CORP	1,795,000 PA	$1.55M	0.165%	US
GS Mortgage-Backed Securities Trust 2020-Pj2 GSMBS 2018-RPL1 A1B	—	36256BAD2 US36256BAD29	ABS-O CORP	1,646,000 PA	$1.55M	0.165%	US
Videotron LTD/ Videotron LTEE QBRCN 3.625 06/15/29 144A	—	92660FAN4 US92660FAN42	DBT CORP	1,634,000 PA	$1.58M	0.168%	CA
Polaris Inc. PII 5.6 03/01/31	—	731068AB8 US731068AB89	DBT CORP	1,626,000 PA	$1.61M	0.172%	US
Federal National Mortgage Association FNR 2016-44 ZD	—	3136AS3P9 US3136AS3P96	ABS-O USGSE	2,008,925.69 PA	$1.66M	0.177%	US
Federal National Mortgage Association FNR 2018-19 EZ	—	3136B1PV0 US3136B1PV07	ABS-O USGSE	1,926,953.17 PA	$1.73M	0.184%	US
Citigroup Inc. C V4.542 09/19/30	—	17327CAT0 US17327CAT09	DBT CORP	1,750,000 PA	$1.74M	0.186%	US
Federal National Mortgage Association FN FM6559	—	3140XAJD5 US3140XAJD59	ABS-MBS USGSE	2,179,748.7 PA	$1.76M	0.187%	US
Medline Borrower LP MEDIND 3.875 04/01/29 144A	—	62482BAA0 US62482BAA08	DBT CORP	1,826,000 PA	$1.77M	0.188%	US
Federal National Mortgage Association FNR 2017-72 DZ	—	3136AXV77 US3136AXV770	ABS-O USGSE	2,299,866.56 PA	$1.77M	0.189%	US
Federal National Mortgage Association FN FM6031	—	3140X9VZ5 US3140X9VZ52	ABS-MBS USGSE	2,204,316.85 PA	$1.78M	0.189%	US
CSMC 2020-West CSMC 2018-RPL9 A2	—	12654PAB4 US12654PAB40	ABS-O CORP	1,900,000 PA	$1.79M	0.191%	US
CMS Energy Corporation CMS V4.75 06/01/50	—	125896BU3 US125896BU39	DBT CORP	1,863,000 PA	$1.81M	0.192%	US
General Motors Financial Company Inc GM 3.1 01/12/32	—	37045XDS2 US37045XDS27	DBT CORP	2,018,000 PA	$1.81M	0.193%	US
Federal Home Loan Mortgage Corp. FHR 4616 Z	—	3137BS4M2 US3137BS4M29	ABS-O USGSE	2,090,662.82 PA	$1.81M	0.193%	US
Truist Financial Corp. TFC F 05/15/27 A	—	86787XAA3 US86787XAA37	DBT CORP	1,844,000 PA	$1.82M	0.194%	US
Amgen Inc. AMGN 2.3 02/25/31	—	031162CW8 US031162CW82	DBT CORP	2,048,000 PA	$1.85M	0.197%	US
Host Hotels & Resorts, L.P. HST 3.375 12/15/29 H	—	44107TAY2 US44107TAY29	DBT CORP	2,048,000 PA	$1.94M	0.207%	US
MSCI Inc. MSCI 3.875 02/15/31 144A	—	55354GAL4 US55354GAL41	DBT CORP	2,059,000 PA	$1.95M	0.207%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Element Fleet Management Corp

EFNCN 5.037 03/25/30 144A

—

286181AP7

US286181AP72

DBT

CORP

1,254,000 PA

$1.27M

0.135%

American Tower Corporation

AMT 5.9 11/15/33

—

03027XCF5

US03027XCF50

DBT

CORP

1,219,000 PA

$1.28M

0.136%

Apple Inc.

AAPL 4.65 02/23/46

—

037833BX7

US037833BX70

DBT

CORP

1,424,000 PA

$1.28M

0.136%

JP MORGAN MRT TR 2021-INV5

JPMMT 2021-INV5 A3

—

46653XAG5

US46653XAG51

ABS-O

CORP

1,396,234.01 PA

$1.29M

0.137%

Morgan Stanley

MS V2.484 09/16/36

—

61747YEF8

US61747YEF88

DBT

CORP

1,504,000 PA

$1.29M

0.138%

Energy Transfer LP

ET 6.3 01/15/56

—

29273VBL3

US29273VBL36

DBT

CORP

1,313,000 PA

$1.30M

0.138%

Ferguson Enterprises Inc

FERG 4.35 03/15/31

—

31488VAB3

US31488VAB36

DBT

CORP

1,322,000 PA

$1.30M

0.138%

Meta Platforms Inc

META 4.875 11/15/35

—

30303MAD4

US30303MAD48

DBT

CORP

1,335,000 PA

$1.31M

0.139%

United Air Lines, Inc.

UAL 4.625 04/15/29 144A

—

90932LAH0

US90932LAH06

DBT

CORP

1,347,000 PA

$1.32M

0.141%

HSBC Holdings PLC

HSBC V4.675 03/10/32

—

404280FL8

US404280FL88

DBT

CORP

1,342,000 PA

$1.32M

0.141%

American Express Company

AXP V5.282 07/27/29

—

025816DH9

US025816DH90

DBT

CORP

1,300,000 PA

$1.32M

0.141%

Teachers Insurance and Annuity Association of…

TIAAGL 3.3 05/15/50 144A

—

878091BG1

US878091BG18

DBT

CORP

1,986,000 PA

$1.33M

0.141%

Mill City Mortgage Loan Trust 2018-2

MCMLT 2019-1 M1

—

59981AAG1

US59981AAG13

ABS-O

CORP

1,397,426.1 PA

$1.33M

0.142%

VEGAS TR 2024-TI

VEGAS 2024-TI A

—

92254AAA5

US92254AAA51

ABS-O

CORP

1,350,000 PA

$1.35M

0.144%

The Timken Company

TKR 4.5 12/15/28

—

887389AK0

US887389AK07

DBT

CORP

1,358,000 PA

$1.35M

0.144%

Broadcom Inc

AVGO 3.419 04/15/33

—

11135FCU3

US11135FCU30

DBT

CORP

1,481,000 PA

$1.35M

0.144%

Towd Point Mortgage Trust 2015-6

TPMT 2015-6 B1

—

89172RAE5

US89172RAE53

ABS-O

CORP

1,400,000 PA

$1.36M

0.145%

Salesforce Inc.

CRM 5.55 03/15/36

—

79466LAU8

US79466LAU89

DBT

CORP

1,370,000 PA

$1.37M

0.145%

PNC Capital Trust C

PNC F 06/01/28

—

69349AAA0

US69349AAA07

DBT

CORP

1,400,000 PA

$1.38M

0.147%

Philip Morris International Inc.

PM 5.375 02/15/33

—

718172DB2

US718172DB29

DBT

CORP

1,349,000 PA

$1.39M

0.147%

SEQUOIA MORTGAGE TRUST 2026-4

SEMT 2026-4 A5

—

81750QAE4

US81750QAE44

ABS-O

CORP

1,400,000 PA

$1.39M

0.148%

United States Treasury Bonds

T 4.5 11/15/54

—

912810UE6

US912810UE63

DBT

UST

1,499,000 PA

$1.40M

0.149%

Bx Commercial Mortgage Trust 2018-Bioa

BX 2020-VIV3 B

—

05608EAA2

US05608EAA29

ABS-O

CORP

1,500,000 PA

$1.41M

0.150%

UBS Group AG

UBS V4.588 08/10/32 144A

—

225401BS6

US225401BS62

DBT

CORP

1,438,000 PA

$1.41M

0.150%

Meritage Homes Corp

MTH 3.875 04/15/29 144A

—

59001ABD3

US59001ABD37

DBT

CORP

1,456,000 PA

$1.42M

0.151%

Invitation Homes Operating Partnership Lp

INVH 4.15 04/15/32

—

46188BAD4

US46188BAD47

DBT

CORP

1,526,000 PA

$1.43M

0.152%

New Residential Mortgage Trust 2016-1

NRZT 2016-1A A1

—

64829FAA9

US64829FAA93

ABS-O

CORP

1,493,015.79 PA

$1.44M

0.153%

Fnma Pass-Thru I

FN FA2759

—

3140W3B57

US3140W3B570

ABS-MBS

USGSE

1,505,729.08 PA

$1.51M

0.161%

State Street Corp.

STT F 06/15/47

—

857477AY9

US857477AY98

DBT

CORP

1,766,000 PA

$1.53M

0.163%

Federal National Mortgage Association

FN CB3606

—

3140QPAG2

US3140QPAG24

ABS-MBS

USGSE

1,680,411.67 PA

$1.54M

0.164%

Wells Fargo & Co.

WFC V4.96 01/23/37

—

95000U4E0

US95000U4E05

DBT

CORP

1,582,000 PA

$1.54M

0.164%

7-Eleven Inc.

SVELEV 1.8 02/10/31 144A

—

817826AE0

US817826AE03

DBT

CORP

1,795,000 PA

$1.55M

0.165%

GS Mortgage-Backed Securities Trust 2020-Pj2

GSMBS 2018-RPL1 A1B

—

36256BAD2

US36256BAD29

ABS-O

CORP

1,646,000 PA

$1.55M

0.165%

Videotron LTD/ Videotron LTEE

QBRCN 3.625 06/15/29 144A

—

92660FAN4

US92660FAN42

DBT

CORP

1,634,000 PA

$1.58M

0.168%

Polaris Inc.

PII 5.6 03/01/31

—

731068AB8

US731068AB89

DBT

CORP

1,626,000 PA

$1.61M

0.172%

Federal National Mortgage Association

FNR 2016-44 ZD

—

3136AS3P9

US3136AS3P96

ABS-O

USGSE

2,008,925.69 PA

$1.66M

0.177%

Federal National Mortgage Association

FNR 2018-19 EZ

—

3136B1PV0

US3136B1PV07

ABS-O

USGSE

1,926,953.17 PA

$1.73M

0.184%

Citigroup Inc.

C V4.542 09/19/30

—

17327CAT0

US17327CAT09

DBT

CORP

1,750,000 PA

$1.74M

0.186%

Federal National Mortgage Association

FN FM6559

—

3140XAJD5

US3140XAJD59

ABS-MBS

USGSE

2,179,748.7 PA

$1.76M

0.187%

Medline Borrower LP

MEDIND 3.875 04/01/29 144A

—

62482BAA0

US62482BAA08

DBT

CORP

1,826,000 PA

$1.77M

0.188%

Federal National Mortgage Association

FNR 2017-72 DZ

—

3136AXV77

US3136AXV770

ABS-O

USGSE

2,299,866.56 PA

$1.77M

0.189%

Federal National Mortgage Association

FN FM6031

—

3140X9VZ5

US3140X9VZ52

ABS-MBS

USGSE

2,204,316.85 PA

$1.78M

0.189%

CSMC 2020-West

CSMC 2018-RPL9 A2

—

12654PAB4

US12654PAB40

ABS-O

CORP

1,900,000 PA

$1.79M

0.191%

CMS Energy Corporation

CMS V4.75 06/01/50

—

125896BU3

US125896BU39

DBT

CORP

1,863,000 PA

$1.81M

0.192%

General Motors Financial Company Inc

GM 3.1 01/12/32

—

37045XDS2

US37045XDS27

DBT

CORP

2,018,000 PA

$1.81M

0.193%

Federal Home Loan Mortgage Corp.

FHR 4616 Z

—

3137BS4M2

US3137BS4M29

ABS-O

USGSE

2,090,662.82 PA

$1.81M

0.193%

Truist Financial Corp.

TFC F 05/15/27 A

—

86787XAA3

US86787XAA37

DBT

CORP

1,844,000 PA

$1.82M

0.194%

Amgen Inc.

AMGN 2.3 02/25/31

—

031162CW8

US031162CW82

DBT

CORP

2,048,000 PA

$1.85M

0.197%

Host Hotels & Resorts, L.P.

HST 3.375 12/15/29 H

—

44107TAY2

US44107TAY29

DBT

CORP

2,048,000 PA

$1.94M

0.207%

MSCI Inc.

MSCI 3.875 02/15/31 144A

—

55354GAL4

US55354GAL41

DBT

CORP

2,059,000 PA

$1.95M

0.207%