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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund

Touchstone Strategic Trust

Assets: $278M Net: $277M Series: S000071603 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes T Jun 2022 15,000,000 $13.7M 4.96% DBT
2 Dreyfus Government Cash Management Funds DGCXX Jun 2022 6,633,754 $6.6M 2.39% STIV
3 United States Treasury Bonds T Jun 2022 7,625,000 $6.5M 2.35% DBT
4 STWD 2021-FL2 LTD STWD Jun 2022 6,242,000 $6.0M 2.17% ABS-CBDO
5 TRTX 2019-FL3 ISSUER LTD TRTX Jun 2022 5,500,000 $5.4M 1.95% ABS-CBDO
6 AB ISSUER LLC AUTHB Jun 2022 5,955,000 $5.3M 1.91% ABS-O
7 United States Treasury Bonds T Jun 2022 6,075,576 $4.8M 1.74% DBT
8 Whitebox Clo I Ltd/Llc WBOX Jun 2022 5,000,000 $4.7M 1.69% ABS-CBDO
9 Birch Grove Clo 2 Ltd / Llc BGCLO Jun 2022 5,000,000 $4.6M 1.64% ABS-CBDO
10 Mill City Mortgage Loan Trust MCMLT Jun 2022 5,000,000 $4.5M 1.63% ABS-O
11 NEW MOUNTAIN CLO 3 LTD NMC Jun 2022 5,000,000 $4.5M 1.63% ABS-CBDO
12 NEIGHBORLY ISSUER LLC NBLY Jun 2022 4,950,000 $4.3M 1.55% ABS-O
13 CKE Restaurants, Inc. CKR Jun 2022 4,950,000 $4.3M 1.54% ABS-O
14 BX COMMERCIAL MORTGAGE TRUST BX Jun 2022 5,000,000 $4.2M 1.51% ABS-O
15 Commercial Mortgage Trust 2017 CGCMT Jun 2022 5,000,000 $3.9M 1.40% ABS-O
16 Goldman Sachs Group, Inc. GS Jun 2022 3,330,000 $3.2M 1.14% DBT
17 Freddie Mac Stacr Remic Trust STACR Jun 2022 3,250,000 $3.1M 1.10% ABS-O
18 General Motors Financial Company Inc GM Jun 2022 3,330,000 $2.7M 0.97% DBT
19 Imperial Brands Finance Plc IMBLN Jun 2022 2,825,000 $2.7M 0.96% DBT
20 WEC Energy Group Inc. WEC Jun 2022 2,955,000 $2.3M 0.82% DBT
21 Bank of Nova Scotia BNS Jun 2022 2,930,000 $2.2M 0.80% DBT
22 GS Mortgage Securities Corp GSMS Jun 2022 2,202,000 $2.1M 0.77% ABS-O
23 Towd Point Mortgage Trust 2015-2 TPMT Jun 2022 2,375,000 $2.1M 0.76% ABS-O
24 British Telecommunications PLC BRITEL Jun 2022 2,095,000 $2.1M 0.75% DBT
25 Netflix, Inc. NFLX Jun 2022 2,074,000 $2.1M 0.75% DBT
26 Palmer Square Clo 2021-4 Ltd / Llc PLMRS Jun 2022 2,250,000 $2.1M 0.75% ABS-CBDO
27 Braskem Netherlands Finance B V BRASKM Jun 2022 2,602,000 $2.1M 0.74% DBT
28 Mylan Inc VTRS Jun 2022 2,102,000 $2.0M 0.72% DBT
29 Edison International EIX Jun 2022 2,145,000 $2.0M 0.72% DBT
30 SunTrust Capital I TFC Jun 2022 2,175,000 $2.0M 0.72% DBT
31 MEDALIST PARTNERS CORP FIN MPCF Jun 2022 2,100,000 $1.9M 0.70% ABS-CBDO
32 First Maryland Capital II MTB Jun 2022 2,026,000 $1.9M 0.68% DBT
33 Barclays PLC BACR Jun 2022 2,350,000 $1.9M 0.68% DBT
34 Sixth Street Specialty Lending Inc TSLX Jun 2022 2,145,000 $1.9M 0.68% DBT
35 Corestates Capital III WFC Jun 2022 2,000,000 $1.9M 0.67% DBT
36 AB BSL CLO 3 LTD ABBSL Jun 2022 2,000,000 $1.9M 0.67% ABS-CBDO
37 Ferguson Finance plc FERGLN Jun 2022 1,950,000 $1.8M 0.66% DBT
38 Citigroup Inc. C Jun 2022 2,118,000 $1.8M 0.66% DBT
39 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc ABIBB Jun 2022 1,911,000 $1.8M 0.65% DBT
40 Oshkosh Corporation OSK Jun 2022 2,103,000 $1.8M 0.65% DBT
41 Weir Group PLC WEIRLN Jun 2022 2,045,000 $1.8M 0.65% DBT
42 General Electric Company GE Jun 2022 2,026,000 $1.8M 0.64% DBT
43 Golub Capital BDC Inc. GBDC Jun 2022 2,165,000 $1.8M 0.63% DBT
44 NGPL Pipe Co LLC NGPLCO Jun 2022 1,604,000 $1.8M 0.63% DBT
45 Brunswick Corporation BC Jun 2022 2,001,000 $1.7M 0.63% DBT
46 Morgan Stanley MS Jun 2022 95,778 $1.7M 0.62% EP
47 CMS Energy Corporation CMS Jun 2022 1,950,000 $1.7M 0.62% DBT
48 JBS Finance Luxembourg S A R L JBSSBZ Jun 2022 1,968,000 $1.7M 0.62% DBT
49 CVS Health Corp CVS Jun 2022 1,770,000 $1.7M 0.61% DBT
50 Cenovus Energy Inc CVECN Jun 2022 1,706,000 $1.7M 0.60% DBT
51 First Republic Bank San Francisco FRC Jun 2022 95,203 $1.7M 0.60% EP
52 Toll Brothers Finance Corp. TOL Jun 2022 1,942,000 $1.7M 0.60% DBT
53 Magallanes Inc. WBD Jun 2022 1,950,000 $1.6M 0.59% DBT
54 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Jun 2022 1,689,000 $1.6M 0.59% DBT
55 Pacific Gas and Electric Company PCG Jun 2022 2,145,000 $1.6M 0.59% DBT
56 United States Treasury Bonds T Jun 2022 2,160,000 $1.6M 0.59% DBT
57 STORE Capital Corp. STOR Jun 2022 2,000,000 $1.6M 0.59% DBT
58 Minejesa Capital BV MINCAP Jun 2022 1,750,000 $1.6M 0.57% DBT
59 PNC Capital Trust C PNC Jun 2022 1,678,000 $1.6M 0.56% DBT
60 PT Freeport Indonesia FRIDPT Jun 2022 1,700,000 $1.5M 0.56% DBT
61 FRESB MORTGAGE TRUST FRESB Jun 2022 26,001,514 $1.5M 0.55% ABS-O
62 Murphy Oil Corporation MUR Jun 2022 1,610,000 $1.5M 0.54% DBT
63 Prudential Financial, Inc. PRU Jun 2022 1,625,000 $1.5M 0.54% DBT
64 Truist Financial Corporation TFC Jun 2022 1,625,000 $1.5M 0.53% DBT
65 Sabra Health Care Ltd Partnership / Sabra Capital Corp SBRA Jun 2022 1,650,000 $1.5M 0.53% DBT
66 Energy Transfer LP ET Jun 2022 1,450,000 $1.4M 0.52% DBT
67 United Rentals (North America), Inc. URI Jun 2022 1,752,000 $1.4M 0.52% DBT
68 Firstenergy Transmission Llc FE Jun 2022 1,498,000 $1.4M 0.50% DBT
69 Fortress Transportation and Infrastructure Investors LLC FTAI Jun 2022 1,462,000 $1.4M 0.50% DBT
70 Paramount Global PARA Jun 2022 1,525,000 $1.3M 0.49% DBT
71 CEMEX S.A.B. de C.V. CEMEX Jun 2022 1,750,000 $1.3M 0.48% DBT
72 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS Jun 2022 1,405,000 $1.3M 0.47% ABS-O
73 International Business Machines Corporation IBM Jun 2022 8,996 $1.3M 0.46% EC
74 Navient Corporation NAVI Jun 2022 1,405,000 $1.2M 0.45% DBT
75 Bristol-Myers Squibb Company BMY Jun 2022 15,999 $1.2M 0.44% EC
76 Turning Point Brands Inc TPB Jun 2022 1,384,000 $1.2M 0.44% DBT
77 Johnson & Johnson JNJ Jun 2022 6,924 $1.2M 0.44% EC
78 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC ACI Jun 2022 1,300,000 $1.2M 0.44% DBT
79 Granite US Holdings Corp. HOWDEN Jun 2022 1,291,000 $1.2M 0.44% DBT
80 BNP Paribas SA BNP Jun 2022 1,234,000 $1.2M 0.44% DBT
81 Metinvest B.V. METINV Jun 2022 2,200,000 $1.2M 0.43% DBT
82 Philip Morris International Inc. PM Jun 2022 12,137 $1.2M 0.43% EC
83 Goldman Sachs Group, Inc. GS Jun 2022 3,992 $1.2M 0.43% EC
84 Raytheon Technologies Corporation RTX Jun 2022 12,270 $1.2M 0.43% EC
85 Ares Capital Corporation ARCC Jun 2022 1,232,000 $1.2M 0.43% DBT
86 Lockheed Martin Corporation LMT Jun 2022 2,736 $1.2M 0.42% EC
87 Exxon Mobil Corporation XOM Jun 2022 13,455 $1.2M 0.42% EC
88 Ulker Biskuvi Sanayi A S ULKER Jun 2022 1,500,000 $1.2M 0.42% DBT
89 T-Mobile USA, Inc. TMUS Jun 2022 1,228,000 $1.1M 0.41% DBT
90 U.S. Bancorp. USB Jun 2022 66,388 $1.1M 0.41% EP
91 American Axle & Manufacturing, Inc. AXL Jun 2022 1,291,000 $1.1M 0.41% DBT
92 Texas Instruments Incorporated TXN Jun 2022 7,316 $1.1M 0.41% EC
93 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation IEP Jun 2022 1,246,000 $1.1M 0.40% DBT
94 Churchill Downs Inc CHDN Jun 2022 1,222,000 $1.1M 0.39% DBT
95 Reynolds Group Issuer Llc / Reynolds Group Issuer Inc PTVE Jun 2022 1,269,000 $1.1M 0.39% DBT
96 Cheniere Energy Inc LNG Jun 2022 1,200,000 $1.1M 0.39% DBT
97 Meritor Inc MTOR Jun 2022 1,115,000 $1.1M 0.39% DBT
98 Angola (Republic of) ANGOL Jun 2022 1,350,000 $1.1M 0.38% DBT
99 Midas Opco Holdings LLC STGW Jun 2022 1,309,000 $1.1M 0.38% DBT
100 Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV Jun 2022 1,223,000 $1.1M 0.38% DBT
101 Edison International EIX Jun 2022 1,320,000 $1.1M 0.38% DBT
102 Bank of America Corporation BAC Jun 2022 33,406 $1.0M 0.38% EC
103 Dominican Republic DOMREP Jun 2022 1,350,000 $1.0M 0.37% DBT
104 RHP Hotel Properties LP / RHP Finance Corporation RHP Jun 2022 1,219,000 $1.0M 0.37% DBT
105 Dupont De Nemours Inc DD Jun 2022 18,483 $1.0M 0.37% EC
106 Precision Drilling Corporation PDCN Jun 2022 1,110,000 $993K 0.36% DBT
107 Credit Acceptance Corporation of Michigan CACC Jun 2022 1,056,000 $989K 0.36% DBT
108 Cimpress PLC CMPR Jun 2022 1,236,000 $985K 0.36% DBT
109 Mexico (United Mexican States) MEX Jun 2022 1,192,000 $972K 0.35% DBT
110 Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP Jun 2022 1,109,000 $958K 0.35% DBT
111 Colombia (Republic of) COLOM Jun 2022 1,295,000 $955K 0.34% DBT
112 Iron Mountain Incorporated IRM Jun 2022 1,056,000 $954K 0.34% DBT
113 U S Acute Care Solutions LLC USACUT Jun 2022 1,056,000 $946K 0.34% DBT
114 Arches Buyer Inc ACOM Jun 2022 1,161,000 $942K 0.34% DBT
115 Connect Finco SARL/Connect US Finco LLC ISATLN Jun 2022 1,052,000 $940K 0.34% DBT
116 Carriage Services, Inc. CSV Jun 2022 1,152,000 $937K 0.34% DBT
117 Bellring Brands Inc. BRBR Jun 2022 986,000 $929K 0.34% DBT
118 OCP SA OCPMR Jun 2022 1,400,000 $926K 0.33% DBT
119 YPF Sociedad Anonima YPFDAR Jun 2022 1,185,000 $924K 0.33% DBT
120 Clarivate Science Holdings Corp. CLVTSC Jun 2022 1,111,000 $912K 0.33% DBT
121 QVC, Inc. QVCN Jun 2022 1,231,000 $911K 0.33% DBT
122 Mednax, Inc. MD Jun 2022 1,059,000 $907K 0.33% DBT
123 JPMorgan Chase & Co. JPM Jun 2022 48,750 $904K 0.33% EP
124 Mozart Debt Merger Subordinated Inc. MEDIND Jun 2022 1,056,000 $900K 0.32% DBT
125 Amsted Industries Incorporated AMSIND Jun 2022 1,056,000 $900K 0.32% DBT
126 Chile (Republic of) CHILE Jun 2022 1,177,000 $896K 0.32% DBT
127 Seaspan Corporation SSW Jun 2022 1,120,000 $894K 0.32% DBT
128 Mc Brazil Downstream Trading Sarl MCBRAC Jun 2022 1,124,000 $893K 0.32% DBT
129 PPL Capital Funding Inc. PPL Jun 2022 1,200,000 $885K 0.32% DBT
130 AT&T Inc T Jun 2022 41,944 $879K 0.32% EC
131 Serbia (Republic Of) SERBIA Jun 2022 1,200,000 $879K 0.32% DBT
132 The Charles Schwab Corporation SCHW Jun 2022 975,000 $873K 0.31% DBT
133 Stericycle, Inc. SRCL Jun 2022 1,068,000 $873K 0.31% DBT
134 Bahamas (Commonwealth of) BAHAMA Jun 2022 1,222,000 $865K 0.31% DBT
135 Royal Caribbean Group RCL Jun 2022 1,207,000 $862K 0.31% DBT
136 CQP Holdco LP & Bip-V Chinook Holdco LLC BLKCQP Jun 2022 1,010,000 $857K 0.31% DBT
137 CSC Holdings, LLC CVC Jun 2022 1,275,000 $854K 0.31% DBT
138 The Boeing Company BA Jun 2022 922,000 $853K 0.31% DBT
139 Gray Escrow II Inc. GTN Jun 2022 1,056,000 $846K 0.31% DBT
140 Fs Luxembourg SARL FSBIOE Jun 2022 795,000 $801K 0.29% DBT
141 Egypt (Arab Republic of) EGYPT Jun 2022 1,350,000 $797K 0.29% DBT
142 The ADT Corporation ADT Jun 2022 985,000 $786K 0.28% DBT
143 Parkland Corporation PKICN Jun 2022 963,000 $781K 0.28% DBT
144 The Charles Schwab Corporation SCHW Jun 2022 975,000 $745K 0.27% DBT
145 Ecuador (Republic Of) ECUA Jun 2022 1,530,000 $738K 0.27% DBT
146 Uzbekistan (The Republic of) UZBEK Jun 2022 985,000 $711K 0.26% DBT
147 TransDigm, Inc. TDG Jun 2022 736,000 $710K 0.26% DBT
148 Gabonese (Republic of) GABON Jun 2022 955,000 $704K 0.25% DBT
149 Coty Inc. COTY Jun 2022 804,000 $694K 0.25% DBT
150 HudBay Minerals Inc HBMCN Jun 2022 853,000 $692K 0.25% DBT
151 Eskom Holdings SOC Limited ESKOM Jun 2022 850,000 $686K 0.25% DBT
152 Petroleos Mexicanos PEMEX Jun 2022 1,060,000 $655K 0.24% DBT
153 Public Storage PSA Jun 2022 36,304 $648K 0.23% EP
154 JPMorgan Chase & Co. JPM Jun 2022 32,500 $638K 0.23% EP
155 Ghana (Republic of) GHANA Jun 2022 1,350,000 $631K 0.23% DBT
156 Genesis Energy L.P. GEL Jun 2022 639,000 $599K 0.22% DBT
157 Nigeria (Federal Republic of) NGEODD Jun 2022 1,000,000 $598K 0.22% DBT
158 Ford Motor Credit Company LLC F Jun 2022 660,000 $581K 0.21% DBT
159 Shutterfly, Inc. SFLY Jun 2022 768,000 $580K 0.21% DBT
160 COVIA EQUITY 942EUW909 Jun 2022 39,560 $534K 0.19% EC
161 Pemex Project Funding Master Trust PEMEX Jun 2022 750,000 $512K 0.18% DBT
162 Wynn Macau Ltd WYNMAC Jun 2022 577,000 $429K 0.15% DBT
163 Ecuador (Republic Of) ECUA Jun 2022 657,000 $423K 0.15% DBT
164 Colombia (Republic of) COLOM Jun 2022 320,000 $377K 0.14% DBT
165 Colombia (Republic of) COLOM Jun 2022 400,000 $369K 0.13% DBT
166 Firstcash Holdings Inc FCFS Jun 2022 421,000 $364K 0.13% DBT
167 Ford Motor Company F Jun 2022 387,000 $276K 0.10% DBT
168 Ukraine (Republic of) UKRAIN Jun 2022 1,020,000 $252K 0.09% DBT
169 HudBay Minerals Inc HBMCN Jun 2022 279,000 $233K 0.08% DBT
170 Public Storage PSA Jun 2022 12,224 $221K 0.08% EP
171 Genesis Energy L.P. GEL Jun 2022 246,000 $218K 0.08% DBT
172 Petroleos Mexicanos PEMEX Jun 2022 350,000 $212K 0.08% DBT
173 Logan Group Company Ltd LOGPH Jun 2022 1,000,000 $204K 0.07% DBT
174 Genesis Energy L.P. GEL Jun 2022 210,000 $194K 0.07% DBT
175 Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP Jun 2022 183,000 $161K 0.06% DBT
176 Univision Commmunications Inc. UVN Jun 2022 135,000 $133K 0.05% DBT
177 Cars.com Inc CARS Jun 2022 147,000 $124K 0.04% DBT
178 Chicago Board of Trade FVU2 Jun 2022 229 $116K 0.04% DIR
179 U.S. Bancorp. USB Jun 2022 3,889 $72K 0.03% EP
180 Ukraine (Republic of) UKRAIN Jun 2022 200,000 $49K 0.02% DBT
181 Vistra Energy N/A Jun 2022 27,942 $35K 0.01% EC
182 Hi Crush 942GDCII8 Jun 2022 2,237,868 $22K 0.01% EC
183 Sanchez Energy Corporation SNEC Jun 2022 405,000 $3K 0.00% DBT
184 Chicago Board of Trade WNU2 Jun 2022 -41 $-69743 -0.03% DIR