BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Touchstone Strategic Trust-Touchstone Flexible Income Fund

Touchstone Strategic Trust

Assets: $800M Net: $777M Series: S000038009 EDGAR ↗
+171
New
171
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bills B Jun 2022 40,000,000 $40.0M 5.14% DBT
2 United States Treasury Bonds T Jun 2022 41,442,000 $35.3M 4.55% DBT
3 Dreyfus Government Cash Management Funds DGCXX Jun 2022 35,313,279 $35.3M 4.54% STIV
4 United States Treasury Bills B Jun 2022 25,000,000 $24.9M 3.21% DBT
5 Sempra SRE Jun 2022 26,867,000 $24.7M 3.18% DBT
6 United States Treasury Bills B Jun 2022 25,000,000 $24.6M 3.17% DBT
7 BP Capital Markets plc BPLN Jun 2022 26,892,000 $23.4M 3.01% DBT
8 The Charles Schwab Corporation SCHW Jun 2022 20,978,000 $20.7M 2.67% DBT
9 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 52,485,811 $14.7M 1.89% ABS-O
10 Pacific Gas and Electric Company PCG Jun 2022 14,958,000 $14.6M 1.88% DBT
11 Regions Financial Corporation RF Jun 2022 13,936,000 $13.8M 1.78% DBT
12 Agnc Investment Corp AGNC Jun 2022 648,929 $13.1M 1.69% EP
13 Ally Financial Inc. ALLY Jun 2022 17,433,000 $12.9M 1.65% DBT
14 Edison International EIX Jun 2022 15,427,000 $12.5M 1.61% DBT
15 Citizens Financial Group Inc CFG Jun 2022 12,391,000 $12.2M 1.56% DBT
16 Annaly Capital Management, Inc. NLY Jun 2022 526,082 $11.4M 1.47% EP
17 United States Treasury Bills B Jun 2022 10,000,000 $10.0M 1.29% DBT
18 Ally Financial Inc. ALLY Jun 2022 10,242,000 $8.1M 1.04% DBT
19 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 146,903,000 $8.0M 1.03% ABS-O
20 Brookfield Renewable Partners L P BEPUCN Jun 2022 349,698 $7.3M 0.94% EP
21 REDWOOD FUNDING TRUST 2020-1 RFT Jun 2022 7,229,149 $7.2M 0.92% ABS-O
22 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 52,159,495 $7.0M 0.90% ABS-O
23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHMS Jun 2022 31,585,759 $6.8M 0.88% ABS-O
24 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 38,058,448 $6.6M 0.86% ABS-O
25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHMS Jun 2022 31,370,856 $6.6M 0.84% ABS-O
26 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 47,774,075 $6.5M 0.84% ABS-O
27 FS KKR Capital Corp FSK Jun 2022 7,670,000 $6.5M 0.83% DBT
28 New Residential Investment Corp. NRZ Jun 2022 290,000 $6.3M 0.80% EP
29 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 219,949,763 $6.2M 0.80% ABS-O
30 National Rural Utilities Cooperative Finance Corp. NRUC Jun 2022 254,594 $6.1M 0.79% EP
31 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 66,850,116 $6.1M 0.78% ABS-O
32 Fifth Third Bancorp FITB Jun 2022 6,506,000 $6.1M 0.78% DBT
33 Blackrock Corporate High Yield Fund Incorporation XHYTX Jun 2022 632,004 $6.0M 0.77% EC
34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHMS Jun 2022 97,300,000 $5.9M 0.76% ABS-O
35 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 29,501,666 $5.9M 0.76% ABS-O
36 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 39,018,396 $5.8M 0.74% ABS-O
37 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 18,435,033 $5.7M 0.73% ABS-O
38 Mountain View CLO X Ltd / LLC MVW Jun 2022 5,466,416 $5.4M 0.70% ABS-CBDO
39 Nuveen Credit Strategies Income Fund XJQCX Jun 2022 1,022,301 $5.3M 0.68% EC
40 INVESCO VAN KAMPEN MUN OPPORTUNITY TR XVMOX Jun 2022 508,571 $5.3M 0.68% EC
41 Duke Energy Corp DUK Jun 2022 205,524 $5.2M 0.67% EP
42 TESLA AUTO LEASE TRUST TESLA Jun 2022 5,180,000 $5.2M 0.67% ABS-O
43 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 54,042,951 $5.2M 0.66% ABS-O
44 Marriott Ownership Resorts Inc VAC Jun 2022 5,184,000 $5.1M 0.66% DBT
45 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 155,000,000 $5.0M 0.65% ABS-O
46 INVESCO SR INCOME TR XVVRX Jun 2022 1,267,839 $4.9M 0.63% EC
47 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 26,000,000 $4.9M 0.63% ABS-O
48 NUVEEN INSD TAX-FREE ADVANTAGE MUN FD XNEAX Jun 2022 410,295 $4.8M 0.62% EC
49 Reinsurance Group of America, Incorporated RGA Jun 2022 190,088 $4.8M 0.62% EP
50 Energy Transfer LP ET Jun 2022 5,566,000 $4.8M 0.61% DBT
51 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 47,335,939 $4.6M 0.59% ABS-O
52 Virtus AllianzGI Convertible & Income Fund NCV Jun 2022 190,829 $4.6M 0.59% EP
53 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 34,939,320 $4.4M 0.56% ABS-O
54 NUVEEN QUALITY MUN INCOME FD XNADX Jun 2022 348,195 $4.3M 0.56% EC
55 INVESCO VAN KAMPEN TR INVT GRADE MUNS XVGMX Jun 2022 403,563 $4.2M 0.55% EC
56 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 96,675,000 $4.2M 0.55% ABS-O
57 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 35,663,000 $4.2M 0.55% ABS-O
58 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 21,000,000 $4.2M 0.54% ABS-O
59 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 19,801,000 $4.0M 0.52% ABS-O
60 Enbridge Incorporation ENBCN Jun 2022 4,124,000 $4.0M 0.52% DBT
61 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 24,368,853 $4.0M 0.51% ABS-O
62 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 21,702,896 $4.0M 0.51% ABS-O
63 Citigroup Inc. C Jun 2022 4,487,000 $3.9M 0.50% DBT
64 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 39,700,000 $3.8M 0.49% ABS-O
65 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 19,436,545 $3.8M 0.49% ABS-O
66 BLACKROCK MUNIVEST FD INC XMVFX Jun 2022 508,210 $3.8M 0.49% EC
67 FRESB MORTGAGE TRUST FRESB Jun 2022 141,740,648 $3.8M 0.49% ABS-O
68 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 41,864,611 $3.7M 0.48% ABS-O
69 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 34,498,011 $3.5M 0.45% ABS-O
70 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 28,800,000 $3.5M 0.45% ABS-O
71 Western Asset High Income Opportunity Fd Inc XHIOX Jun 2022 880,136 $3.5M 0.45% EC
72 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 34,691,348 $3.4M 0.44% ABS-O
73 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 18,230,000 $3.4M 0.43% ABS-O
74 The Bank of New York Mellon Corporation BK Jun 2022 3,378,000 $3.3M 0.42% DBT
75 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 19,500,000 $3.3M 0.42% ABS-O
76 Magallanes Inc. WBD Jun 2022 3,304,000 $3.2M 0.42% DBT
77 Bank of America Corporation BAC Jun 2022 126,486 $3.2M 0.41% EP
78 FRESB MORTGAGE TRUST FRESB Jun 2022 87,754,907 $3.2M 0.41% ABS-O
79 Entergy Louisiana, LLC ETR Jun 2022 129,791 $3.1M 0.40% EP
80 Stifel Financial Corporation SF Jun 2022 136,380 $3.0M 0.39% EP
81 FRESB MORTGAGE TRUST FRESB Jun 2022 87,322,537 $3.0M 0.39% ABS-O
82 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 16,073,000 $2.9M 0.37% ABS-O
83 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 11,201,391 $2.8M 0.37% ABS-O
84 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 15,300,000 $2.8M 0.37% ABS-O
85 FRESB 2022-SB94 MORTGAGE TRUST FRESB Jun 2022 133,173,074 $2.8M 0.36% ABS-O
86 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 16,150,000 $2.8M 0.36% ABS-O
87 Energy Transfer LP ET Jun 2022 3,829,000 $2.7M 0.35% DBT
88 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 WLAKE Jun 2022 2,737,445 $2.7M 0.35% ABS-O
89 PALMER SQUARE LOAN FUNDING LTD PSTAT Jun 2022 3,000,000 $2.7M 0.35% ABS-CBDO
90 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 54,920,318 $2.5M 0.32% ABS-O
91 FRESB MORTGAGE TRUST FRESB Jun 2022 46,114,623 $2.5M 0.32% ABS-O
92 Verizon Owner Trust VZOT Jun 2022 2,456,592 $2.4M 0.32% ABS-O
93 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 10,400,000 $2.3M 0.30% ABS-O
94 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 10,595,456 $2.2M 0.29% ABS-O
95 FRESB MORTGAGE TRUST FRESB Jun 2022 66,489,958 $2.2M 0.29% ABS-O
96 INVESCO VAN KAMPEN MUN TR XVKQX Jun 2022 218,213 $2.2M 0.29% EC
97 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 10,451,281 $2.1M 0.27% ABS-O
98 Nuveen Preferred & Income Opportunities Fund XJPCX Jun 2022 271,927 $2.1M 0.27% EC
99 FRESB MORTGAGE TRUST FRESB Jun 2022 52,535,961 $2.1M 0.27% ABS-O
100 Enbridge Incorporation ENBCN Jun 2022 87,656 $2.0M 0.26% EP
101 Eaton Vance Insured Municipal Bond Fund XEIMX Jun 2022 189,904 $2.0M 0.26% EC
102 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 11,576,808 $2.0M 0.26% ABS-O
103 BANK 2020-BNK26 BANK Jun 2022 29,716,170 $2.0M 0.26% ABS-O
104 FRESB MORTGAGE TRUST FRESB Jun 2022 73,781,603 $2.0M 0.26% ABS-O
105 BLACKROCK MUNIYIELD QUALITY FD III INC XMYIX Jun 2022 172,804 $2.0M 0.26% EC
106 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 16,000,000 $1.9M 0.25% ABS-O
107 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 5,835,659 $1.9M 0.24% ABS-O
108 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 15,100,238 $1.8M 0.23% ABS-O
109 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 16,196,664 $1.8M 0.23% ABS-O
110 FRESB MORTGAGE TRUST FRESB Jun 2022 31,489,214 $1.8M 0.23% ABS-O
111 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 9,413,138 $1.8M 0.23% ABS-O
112 AT&T Inc T Jun 2022 69,235 $1.7M 0.22% EP
113 FRESB MORTGAGE TRUST FRESB Jun 2022 40,111,712 $1.7M 0.22% ABS-O
114 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 9,700,000 $1.6M 0.21% ABS-O
115 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 9,255,000 $1.6M 0.20% ABS-O
116 Allspring Income Opportunities Fund XEADX Jun 2022 243,314 $1.6M 0.20% EC
117 Short-Term Invts T AGPXX Jun 2022 1,551,630 $1.6M 0.20% STIV
118 Western Asset High Yield Defined Opportunity Fund Inc XHYIX Jun 2022 126,382 $1.5M 0.20% EC
119 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 7,005,157 $1.4M 0.19% ABS-O
120 Truist Financial Corporation TFC Jun 2022 1,559,000 $1.4M 0.18% DBT
121 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 5,000,000 $1.4M 0.18% ABS-O
122 Wells Fargo & Company WFC Jun 2022 70,650 $1.4M 0.18% EP
123 BLACKROCK MUNIHOLDINGS FD INC XMHDX Jun 2022 106,398 $1.4M 0.17% EC
124 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 9,500,000 $1.3M 0.17% ABS-O
125 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 7,569,056 $1.3M 0.17% ABS-O
126 JPMorgan Chase & Co. JPM Jun 2022 62,822 $1.2M 0.16% EP
127 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 10,630,000 $1.2M 0.15% ABS-O
128 Cohen & Steers Ltd Duration Pfd XLDPX Jun 2022 57,063 $1.1M 0.15% EC
129 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 10,743,000 $1.1M 0.14% ABS-O
130 Blackrock Limited XBLWX Jun 2022 85,539 $1.1M 0.14% EC
131 Palmer Square Loan Funding 2019-4 LTD/LLC PSTAT Jun 2022 1,046,462 $1.0M 0.13% ABS-CBDO
132 First Trust High I FSD Jun 2022 90,226 $1.0M 0.13% EC
133 Nuveen Preferred & Income Securities Fund XJPSX Jun 2022 136,877 $994K 0.13% EC
134 Government National Mortgage Association GNR Jun 2022 20,881,407 $961K 0.12% ABS-O
135 FRESB MORTGAGE TRUST FRESB Jun 2022 31,134,011 $894K 0.12% ABS-O
136 PAWNEE EQUIPMENT RECEIVABLES LLC PWNE Jun 2022 869,174 $868K 0.11% ABS-O
137 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 4,900,000 $849K 0.11% ABS-O
138 Enbridge Incorporation ENBCN Jun 2022 32,865 $799K 0.10% EP
139 Government National Mortgage Association GNR Jun 2022 20,303,178 $790K 0.10% ABS-O
140 Welk Resorts Limited Liability Company WLKRG Jun 2022 764,589 $752K 0.10% ABS-O
141 Blackrock Credit Allocation Income Trust XBTZX Jun 2022 67,704 $737K 0.09% EC
142 Blackrock Debt Str XDSUX Jun 2022 79,468 $726K 0.09% EC
143 PALMER SQUARE LOAN FUNDING LTD PSTAT Jun 2022 750,000 $711K 0.09% ABS-CBDO
144 GLS AUTO RECEIVABLES ISSUER TRUST GCAR Jun 2022 705,000 $666K 0.09% ABS-O
145 DT AUTO OWNER TRUST DTAOT Jun 2022 664,029 $664K 0.09% ABS-O
146 Government National Mortgage Association GNR Jun 2022 16,284,348 $625K 0.08% ABS-O
147 Government National Mortgage Association GNR Jun 2022 15,227,727 $558K 0.07% ABS-O
148 ARI FLEET LEASE TRUST ARIFL Jun 2022 542,427 $542K 0.07% ABS-O
149 CARMAX AUTO OWNER TRUST CARMX Jun 2022 550,000 $536K 0.07% ABS-O
150 Government National Mortgage Association GNR Jun 2022 11,465,724 $518K 0.07% ABS-O
151 DELL EQUIPMENT FINANCE TRUST DEFT Jun 2022 484,151 $480K 0.06% ABS-O
152 PALMER SQUARE LOAN FUNDING LTD PSTAT Jun 2022 401,098 $399K 0.05% ABS-CBDO
153 Palmer Square Loan Funding 2021-3 LTD / LLC PSTAT Jun 2022 337,456 $333K 0.04% ABS-CBDO
154 HYUNDAI AUTO RECEIVABLES TRUST HART Jun 2022 277,979 $278K 0.04% ABS-O
155 Mid-State Capital MDST Jun 2022 255,798 $257K 0.03% ABS-O
156 DELL EQUIPMENT FINANCE TRUST DEFT Jun 2022 131,328 $131K 0.02% ABS-O
157 Morgan Stanley ML MSM Jun 2022 115,048 $115K 0.01% ABS-O
158 TESLA AUTO LEASE TRUST TESLA Jun 2022 65,000 $64K 0.01% ABS-O
159 Government National Mortgage Association GNR Jun 2022 4,027,221 $59K 0.01% ABS-O
160 DRIVE AUTO RECEIVABLES TRUST DRIVE Jun 2022 55,402 $55K 0.01% ABS-O
161 FLAGSHIP CREDIT AUTO TRUST 2021-1 FCAT Jun 2022 54,446 $54K 0.01% ABS-O
162 Bear Stearns Asset Backed Securities Trust BSABS Jun 2022 57,802 $52K 0.01% ABS-O
163 VERIZON OWNER TRUST VZOT Jun 2022 45,877 $46K 0.01% ABS-O
164 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO Jun 2022 45,004 $45K 0.01% ABS-O
165 First Trust Inter Duration Pfd & Income Fund XFPFX Jun 2022 2,215 $41K 0.01% EC
166 Entergy Mississippi LLC ETR Jun 2022 1,065 $26K 0.00% EP
167 Neuberger Berman High Yield Strategies Fund In XNHSX Jun 2022 2,279 $19K 0.00% EC
168 SANTANDER RETAIL AUTO LEASE TRUST SRT Jun 2022 17,541 $18K 0.00% ABS-O
169 Entergy New Orleans Llc ETR Jun 2022 670 $16K 0.00% EP
170 Residential Accredit Loans Inc RALI Jun 2022 9,753 $9K 0.00% ABS-O
171 Merrill Lynch Mortgage Investors, Inc. OPT Jun 2022 5,066 $5K 0.00% ABS-O