# Portfolio overlap — MXIIX vs LLDR Comparing **Touchstone Strategic Trust-Touchstone Flexible Income Fund** (2026-03-31) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 4 - Touchstone Strategic Trust-Touchstone Flexible Income Fund covered by Global X Long-Term Treasury Ladder ETF: 0.05982728175293384886186300800 - Global X Long-Term Treasury Ladder ETF covered by Touchstone Strategic Trust-Touchstone Flexible Income Fund: 0.05982728175293384886186300800 ## Touchstone Strategic Trust-Touchstone Flexible Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052956 | ✓ | | DREY-GVT CSH-I | 0.035890 | | | US TREASURY N/B | 0.021211 | ✓ | | CITIGROUP INC | 0.019946 | | | BPLN V4.875 PERP | 0.016762 | | | US TREASURY N/B | 0.015470 | ✓ | | US TREASURY N/B | 0.014994 | ✓ | | JPMORGAN CHASE | 0.014843 | | | PHILLIPS 66 CO | 0.012132 | | | RITM 8 04/01/29 144A | 0.011831 | | | VanEck Long Muni ETF | 0.010761 | | | DOMINION ENERGY | 0.010636 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.010514 | | | Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 0.010347 | | | BANK OF AMER CRP | 0.010199 | | | SOUTHERN CO | 0.009949 | | | CAS 2020-SBT1 2B1 | 0.009896 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.009828 | | | JPM ULTRA-SHT IN | 0.009709 | | | FHMS K542 X1 | 0.009490 | | | SCRT 2017-2 M2 | 0.009075 | | | ALLY V4.7 PERP C | 0.008446 | | | LNC V9.25 PERP C | 0.008135 | | | SIERRA PAC POWER | 0.008089 | | | NextEra Energy Capital Holdings, Inc. | 0.008024 | | | AMER ELEC PWR | 0.007466 | | | JP Morgan Mortgage Trust 2020-7 | 0.007462 | | | FHMS K-1517 X3 | 0.007066 | | | MORGAN STANLEY | 0.006931 | | | JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 0.006778 | | | Western Alliance Bank, Series 2021-CL2, Class M1 | 0.006651 | | | WILLIAMS COS INC | 0.006096 | | | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.006067 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.006044 | | | STACR 2018-SPI4 B | 0.006038 | | | USCAR 2025-1A R | 0.005927 | | | ALLY V6.646 01/17/40 | 0.005918 | | | Western Alliance Bank | 0.005320 | | | DUKE ENERGY COR | 0.005319 | | | MORGAN STANLEY | 0.005293 | | | BANK OF AMER CRP | 0.005245 | | | Fannie Mae Connecticut Avenue Securities | 0.005240 | | | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.004942 | | | Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0.004844 | | | LNC 9 PERP | 0.004722 | | | LYB INT FIN III | 0.004704 | | | Invesco Preferred ETF | 0.004580 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004562 | | | HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 | 0.004562 | | | ORACLE CORP | 0.004532 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | ✓ | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | | | US TREASURY N/B | 0.017504 | | | US TREASURY N/B | 0.017490 | | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | ✓ | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | ✓ | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246874` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _