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%

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
Rocket Companies Inc RKT 7.125 02/01/32 144A	—	77311WAD3 US77311WAD39	DBT CORP	55,000 PA	$56.7K	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
JB Poindexter & Co Inc JBPOIN 8.75 12/15/31 144A	—	465965AC5 US465965AC53	DBT CORP	55,000 PA	$55.7K	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
Celanese US Holdings Llc CE 7.2 11/15/33	—	15089QAY0 US15089QAY08	DBT CORP	52,000 PA	$55.4K	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
Terex Corporation TEX 6.25 10/15/32 144A	—	880779BB8 US880779BB83	DBT CORP	54,000 PA	$54.2K	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
TransDigm, Inc. TDG 6.625 03/01/32 144A	—	893647BV8 US893647BV82	DBT CORP	53,000 PA	$54.0K	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
Ziff Davis Inc ZD 4.625 10/15/30 144A	—	48123VAF9 US48123VAF94	DBT CORP	57,000 PA	$53.6K	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
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
Credit Acceptance Corporation of Michigan CACC 9.25 12/15/28	—	225310AQ4 US225310AQ40	DBT CORP	50,000 PA	$51.8K	0.006%	US
Wabash National Corporation WNC 4.5 10/15/28 144A	—	929566AL1 US929566AL19	DBT CORP	59,000 PA	$51.7K	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
Clearwater Paper Corporation CLW 4.75 08/15/28 144A	—	18538RAJ2 US18538RAJ23	DBT CORP	59,000 PA	$51.0K	0.005%	US
SM Energy Co. SM 6.625 04/15/34 144A	—	78454LAZ3 US78454LAZ31	DBT CORP	51,000 PA	$51.0K	0.005%	US
Magnera Corp. MAGN 7.25 11/15/31 144A	—	55939AAA5 US55939AAA51	DBT CORP	55,000 PA	$50.5K	0.005%	US
Level 3 Financing, Inc. LVLT 7 03/31/34 144A	—	527298CN1 US527298CN12	DBT CORP	49,000 PA	$50.1K	0.005%	US
Lithia Motors Incorporated LAD 5.5 10/01/30 144A	—	536797AJ2 US536797AJ25	DBT CORP	51,000 PA	$49.8K	0.005%	US
Iron Mountain Inc. IRM 4.5 02/15/31 144A	—	46284VAN1 US46284VAN10	DBT CORP	53,000 PA	$49.8K	0.005%	US
Midas Opco Holdings LLC STGW 5.625 08/15/29 144A	—	59565JAA9 US59565JAA97	DBT CORP	52,000 PA	$49.5K	0.005%	US
Sonic Automotive, Inc. SAH 4.625 11/15/29 144A	—	83545GBD3 US83545GBD34	DBT CORP	51,000 PA	$49.4K	0.005%	US
Amkor Technology, Inc. AMKR 5.875 10/01/33 144A	—	031652BL3 US031652BL34	DBT CORP	49,000 PA	$48.8K	0.005%	US
Upbound Group Inc UPBD 6.375 02/15/29 144A	—	76009NAL4 US76009NAL47	DBT CORP	50,000 PA	$48.4K	0.005%	US
Directv Financing LLC/Directv Financing Co-Ob… DTV 10 02/15/31 144A	—	25461LAD4 US25461LAD47	DBT CORP	47,000 PA	$48.0K	0.005%	US
Owens Brockway Glass Container Inc. OI 7.25 05/15/31 144A	—	69073TAU7 US69073TAU79	DBT CORP	50,000 PA	$47.6K	0.005%	US
Gen Digital Inc GEN 6.75 09/30/27 144A	—	668771AK4 US668771AK49	DBT CORP	47,000 PA	$47.0K	0.005%	US
Graham Holdings Co GHC 5.625 12/01/33 144A	—	384637AC8 US384637AC88	DBT CORP	46,000 PA	$44.9K	0.005%	US
Velocity Vehicle Group LLC VLCYVG 8 06/01/29 144A	—	92262TAA4 US92262TAA43	DBT CORP	48,000 PA	$44.8K	0.005%	US
Tenet Healthcare Corporation THC 5.5 11/15/32 144A	—	88033GDW7 US88033GDW78	DBT CORP	45,000 PA	$44.6K	0.005%	US
TreeHouse Foods, Inc. THS 7.75 02/11/33 144A	—	456142AA6 US456142AA68	DBT CORP	44,000 PA	$44.2K	0.005%	US
Amsted Industries Incorporated AMSIND 4.625 05/15/30 144A	—	032177AJ6 US032177AJ66	DBT CORP	46,000 PA	$44.1K	0.005%	US
Ingles Markets, Incorporated IMKTA 4 06/15/31 144A	—	457030AK0 US457030AK02	DBT CORP	47,000 PA	$43.8K	0.005%	US
Cloud Software Group Inc. TIBX 8.25 06/30/32 144A	—	18912UAC6 US18912UAC62	DBT CORP	46,000 PA	$43.5K	0.005%	US
Allied Universal Holdco LLC / Allied Universa… UNSEAM 7.875 02/15/31 144A	—	019576AD9 US019576AD90	DBT CORP	42,000 PA	$43.3K	0.005%	US
Alliant Holdings Intermediate LLC/Alliant Hol… ALIANT 7 01/15/31 144A	—	01883LAF0 US01883LAF04	DBT CORP	43,000 PA	$43.2K	0.005%	US
NextEra Energy Capital Holdings Inc NEE V0 10/01/66	—	302570AW6 US302570AW69	DBT CORP	49,000 PA	$42.8K	0.005%	US
Genesis Energy LP & Genesis Energy Finance Co… GEL 8.875 04/15/30	—	37185LAN2 US37185LAN29	DBT CORP	41,000 PA	$42.8K	0.005%	US
NOVA Chemicals Corp. NCX 8.5 11/15/28 144A	—	66977WAT6 US66977WAT62	DBT CORP	41,000 PA	$42.6K	0.005%	CA
The Manitowoc Company, Inc. MTW 9.25 10/01/31 144A	—	563571AN8 US563571AN82	DBT CORP	40,000 PA	$41.8K	0.004%	US
Goat Holdco LLC B 6.75 02/01/32 144A	—	38021MAA4 US38021MAA45	DBT CORP	41,000 PA	$41.3K	0.004%	US
XPLR Infrastructure Operating Partners LP XIFR 8.625 03/15/33 144A	—	98380MAB1 US98380MAB19	DBT CORP	39,000 PA	$41.1K	0.004%	US
Energy Transfer LP ET V8 05/15/54	—	29273VAX8 US29273VAX82	DBT CORP	39,000 PA	$40.9K	0.004%	US
Quikrete Holdings Inc QUIKHO 6.375 03/01/32 144A	—	74843PAA8 US74843PAA84	DBT CORP	40,000 PA	$40.5K	0.004%	US
Vermilion Energy Inc. VETCN 6.875 05/01/30 144A	—	923725AD7 US923725AD77	DBT RF	40,000 PA	$40.5K	0.004%	CA
Prairie Acquiror LP TGE 9 08/01/29 144A	—	73943NAA4 US73943NAA46	DBT CORP	39,000 PA	$40.3K	0.004%	US
Park Intermediate Holdings LLC / PK Domestic … PK 4.875 05/15/29 144A	—	70052LAC7 US70052LAC72	DBT CORP	41,000 PA	$39.4K	0.004%	US
ACCO Brands Corporation ACCO 4.25 03/15/29 144A	—	00081TAK4 US00081TAK43	DBT CORP	44,000 PA	$39.2K	0.004%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Rocket Companies Inc

RKT 7.125 02/01/32 144A

—

77311WAD3

US77311WAD39

DBT

CORP

55,000 PA

$56.7K

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%

JB Poindexter & Co Inc

JBPOIN 8.75 12/15/31 144A

—

465965AC5

US465965AC53

DBT

CORP

55,000 PA

$55.7K

0.006%

Bristow Group Inc

VTOL 6.75 02/01/33 144A

—

11040GAB9

US11040GAB95

DBT

CORP

55,000 PA

$55.6K

0.006%

Celanese US Holdings Llc

CE 7.2 11/15/33

—

15089QAY0

US15089QAY08

DBT

CORP

52,000 PA

$55.4K

0.006%

Nexstar Media Inc.

NXST 5.625 07/15/27 144A

—

65343HAA9

US65343HAA95

DBT

CORP

55,000 PA

$55.0K

0.006%

Terex Corporation

TEX 6.25 10/15/32 144A

—

880779BB8

US880779BB83

DBT

CORP

54,000 PA

$54.2K

0.006%

Molina Healthcare, Inc.

MOH 4.375 06/15/28 144A

—

60855RAJ9

US60855RAJ95

DBT

CORP

56,000 PA

$54.1K

0.006%

TransDigm, Inc.

TDG 6.625 03/01/32 144A

—

893647BV8

US893647BV82

DBT

CORP

53,000 PA

$54.0K

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%

Ziff Davis Inc

ZD 4.625 10/15/30 144A

—

48123VAF9

US48123VAF94

DBT

CORP

57,000 PA

$53.6K

0.006%

Science Applications International Corp.

SAIC 5.875 11/01/33 144A

—

808625AB3

US808625AB32

DBT

CORP

54,000 PA

$52.7K

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%

Credit Acceptance Corporation of Michigan

CACC 9.25 12/15/28

—

225310AQ4

US225310AQ40

DBT

CORP

50,000 PA

$51.8K

0.006%

Wabash National Corporation

WNC 4.5 10/15/28 144A

—

929566AL1

US929566AL19

DBT

CORP

59,000 PA

$51.7K

0.005%

Kinetik Holdings LP

KNTK 5.875 06/15/30 144A

—

49461MAA8

US49461MAA80

DBT

CORP

51,000 PA

$51.2K

0.005%

Clearwater Paper Corporation

CLW 4.75 08/15/28 144A

—

18538RAJ2

US18538RAJ23

DBT

CORP

59,000 PA

$51.0K

0.005%

SM Energy Co.

SM 6.625 04/15/34 144A

—

78454LAZ3

US78454LAZ31

DBT

CORP

51,000 PA

$51.0K

0.005%

Magnera Corp.

MAGN 7.25 11/15/31 144A

—

55939AAA5

US55939AAA51

DBT

CORP

55,000 PA

$50.5K

0.005%

Level 3 Financing, Inc.

LVLT 7 03/31/34 144A

—

527298CN1

US527298CN12

DBT

CORP

49,000 PA

$50.1K

0.005%

Lithia Motors Incorporated

LAD 5.5 10/01/30 144A

—

536797AJ2

US536797AJ25

DBT

CORP

51,000 PA

$49.8K

0.005%

Iron Mountain Inc.

IRM 4.5 02/15/31 144A

—

46284VAN1

US46284VAN10

DBT

CORP

53,000 PA

$49.8K

0.005%

Midas Opco Holdings LLC

STGW 5.625 08/15/29 144A

—

59565JAA9

US59565JAA97

DBT

CORP

52,000 PA

$49.5K

0.005%

Sonic Automotive, Inc.

SAH 4.625 11/15/29 144A

—

83545GBD3

US83545GBD34

DBT

CORP

51,000 PA

$49.4K

0.005%

Amkor Technology, Inc.

AMKR 5.875 10/01/33 144A

—

031652BL3

US031652BL34

DBT

CORP

49,000 PA

$48.8K

0.005%

Upbound Group Inc

UPBD 6.375 02/15/29 144A

—

76009NAL4

US76009NAL47

DBT

CORP

50,000 PA

$48.4K

0.005%

Directv Financing LLC/Directv Financing Co-Ob…

DTV 10 02/15/31 144A

—

25461LAD4

US25461LAD47

DBT

CORP

47,000 PA

$48.0K

0.005%

Owens Brockway Glass Container Inc.

OI 7.25 05/15/31 144A

—

69073TAU7

US69073TAU79

DBT

CORP

50,000 PA

$47.6K

0.005%

Gen Digital Inc

GEN 6.75 09/30/27 144A

—

668771AK4

US668771AK49

DBT

CORP

47,000 PA

$47.0K

0.005%

Graham Holdings Co

GHC 5.625 12/01/33 144A

—

384637AC8

US384637AC88

DBT

CORP

46,000 PA

$44.9K

0.005%

Velocity Vehicle Group LLC

VLCYVG 8 06/01/29 144A

—

92262TAA4

US92262TAA43

DBT

CORP

48,000 PA

$44.8K

0.005%

Tenet Healthcare Corporation

THC 5.5 11/15/32 144A

—

88033GDW7

US88033GDW78

DBT

CORP

45,000 PA

$44.6K

0.005%

TreeHouse Foods, Inc.

THS 7.75 02/11/33 144A

—

456142AA6

US456142AA68

DBT

CORP

44,000 PA

$44.2K

0.005%

Amsted Industries Incorporated

AMSIND 4.625 05/15/30 144A

—

032177AJ6

US032177AJ66

DBT

CORP

46,000 PA

$44.1K

0.005%

Ingles Markets, Incorporated

IMKTA 4 06/15/31 144A

—

457030AK0

US457030AK02

DBT

CORP

47,000 PA

$43.8K

0.005%

Cloud Software Group Inc.

TIBX 8.25 06/30/32 144A

—

18912UAC6

US18912UAC62

DBT

CORP

46,000 PA

$43.5K

0.005%

Allied Universal Holdco LLC / Allied Universa…

UNSEAM 7.875 02/15/31 144A

—

019576AD9

US019576AD90

DBT

CORP

42,000 PA

$43.3K

0.005%

Alliant Holdings Intermediate LLC/Alliant Hol…

ALIANT 7 01/15/31 144A

—

01883LAF0

US01883LAF04

DBT

CORP

43,000 PA

$43.2K

0.005%

NextEra Energy Capital Holdings Inc

NEE V0 10/01/66

—

302570AW6

US302570AW69

DBT

CORP

49,000 PA

$42.8K

0.005%

Genesis Energy LP & Genesis Energy Finance Co…

GEL 8.875 04/15/30

—

37185LAN2

US37185LAN29

DBT

CORP

41,000 PA

$42.8K

0.005%

NOVA Chemicals Corp.

NCX 8.5 11/15/28 144A

—

66977WAT6

US66977WAT62

DBT

CORP

41,000 PA

$42.6K

0.005%

The Manitowoc Company, Inc.

MTW 9.25 10/01/31 144A

—

563571AN8

US563571AN82

DBT

CORP

40,000 PA

$41.8K

0.004%

Goat Holdco LLC

B 6.75 02/01/32 144A

—

38021MAA4

US38021MAA45

DBT

CORP

41,000 PA

$41.3K

0.004%

XPLR Infrastructure Operating Partners LP

XIFR 8.625 03/15/33 144A

—

98380MAB1

US98380MAB19

DBT

CORP

39,000 PA

$41.1K

0.004%

Energy Transfer LP

ET V8 05/15/54

—

29273VAX8

US29273VAX82

DBT

CORP

39,000 PA

$40.9K

0.004%

Quikrete Holdings Inc

QUIKHO 6.375 03/01/32 144A

—

74843PAA8

US74843PAA84

DBT

CORP

40,000 PA

$40.5K

0.004%

Vermilion Energy Inc.

VETCN 6.875 05/01/30 144A

—

923725AD7

US923725AD77

DBT

40,000 PA

$40.5K

0.004%

Prairie Acquiror LP

TGE 9 08/01/29 144A

—

73943NAA4

US73943NAA46

DBT

CORP

39,000 PA

$40.3K

0.004%

Park Intermediate Holdings LLC / PK Domestic …

PK 4.875 05/15/29 144A

—

70052LAC7

US70052LAC72

DBT

CORP

41,000 PA

$39.4K

0.004%

ACCO Brands Corporation

ACCO 4.25 03/15/29 144A

—

00081TAK4

US00081TAK43

DBT

CORP

44,000 PA

$39.2K

0.004%