FundWatcher
TQPCX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
Touchstone Strategic Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 14,230,000 14,230,000 4.63% $14.15M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 13,332,693 13,332,693 4.07% $12.42M
US TREASURY N/B 0 9,470,000 9,470,000 3.05% $9.33M
Medline Borrower, L.P. 0 2,454,000 2,454,000 0.78% $2.37M
FR SL3961 0 2,689,072 2,689,072 0.78% $2.37M
INVITATION HOMES 0 2,139,000 2,139,000 0.66% $2.01M
AT&T INC 0 1,892,000 1,892,000 0.61% $1.87M
ORACLE CORP 0 1,819,000 1,819,000 0.54% $1.66M
SALESFORCE INC 0 1,568,000 1,568,000 0.51% $1.56M
HSBC HOLDINGS 0 1,532,000 1,532,000 0.49% $1.51M
BX 2021-21M G 0 1,498,000 1,498,000 0.49% $1.50M
Capital Power (US Holdings) Inc. 0 1,447,000 1,447,000 0.49% $1.48M
Sequoia Mortgage Trust 2026-4 0 1,075,000 1,075,000 0.35% $1.06M
AZURGY 8 1/4 01/22/31 0 950,000 950,000 0.31% $955.94K
GLS Auto Receivables Issuer Trust 2026-1 0 910,000 910,000 0.29% $893.23K
BANK5 2026-5YR21 0 895,000 895,000 0.29% $888.86K
VT TOPCO INC SR SECURED 144A 08/30 8.5 0 847,000 847,000 0.28% $862.20K
Provincia de Cordoba Argentina 0 890,000 890,000 0.28% $849.95K
PRA GRP. INC 8.375% 0 842,000 842,000 0.28% $847.76K
SPN 7.875 09/30/30 144A 0 803,000 803,000 0.27% $818.92K
Ballyrock CLO 26 Ltd 0 730,000 730,000 0.24% $731.17K
ORGANON / ORGANON 4.125% 0 639,000 639,000 0.20% $620.37K
UPBOUND GRP INC 0 628,000 628,000 0.20% $608.48K
PACIFICORP 0 630,000 630,000 0.20% $598.36K
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E 0 565,000 565,000 0.18% $558.59K
Industrial F&B Investments III Inc 0 476,000 476,000 0.16% $478.16K
Driven Brands Funding LLC, Series 2021-1A, Class A2 0 509,080 509,080 0.15% $459.20K
NLSN 9.29% Secured Nts due 2029 144A 0 417,000 417,000 0.14% $417.72K
ACHC 5.5 07/01/28 144A 0 322,000 322,000 0.10% $319.63K
PacifiCorp 0 204,000 204,000 0.06% $192.69K
WHEAT SEP 26 0 336 336 0.02% $68.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 11,706,565 0 -11,706,565 0.00% -$11.13M
US TREASURY N/B 6,000,000 0 -6,000,000 0.00% -$5.88M
US TREASURY N/B 5,755,000 0 -5,755,000 0.00% -$5.81M
CPN 5 02/01/31 144A 2,356,000 0 -2,356,000 0.00% -$2.39M
OCTAGON INVESTMENT PARTNERS 39 LTD SER 2018-3A CL BR V/R REGD 144A P/P 5.68444000 2,300,000 0 -2,300,000 0.00% -$2.30M
OVV 7.2 11/01/31 1,908,000 0 -1,908,000 0.00% -$2.11M
DELTA/SKYMILES 2,039,000 0 -2,039,000 0.00% -$2.05M
GALXY 2016-22A DRRR 1,600,000 0 -1,600,000 0.00% -$1.60M
MICRON TECH 1,746,000 0 -1,746,000 0.00% -$1.57M
WFC F 01/15/27 * 1,563,000 0 -1,563,000 0.00% -$1.56M
MIK 5.25 05/01/28 144A 1,326,000 0 -1,326,000 0.00% -$1.27M
EIX V7.875 06/15/54 1,210,000 0 -1,210,000 0.00% -$1.26M
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 918,000 0 -918,000 0.00% -$985.33K
Vertical US Newco Inc 975,000 0 -975,000 0.00% -$975.23K
VALARIS LTD SECURED 144A 04/30 8.375 929,000 0 -929,000 0.00% -$966.51K
Limak Cimento Sanayi ve Ticaret AS 950,000 0 -950,000 0.00% -$958.25K
BX Trust, Series 2025-ARIA, Class C 925,000 0 -925,000 0.00% -$932.16K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 943,000 0 -943,000 0.00% -$908.77K
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 865,000 0 -865,000 0.00% -$878.03K
ELEC DE FRANCE 714,000 0 -714,000 0.00% -$667.66K
RRRPBZ 9.75 02/05/31 144A 560,000 0 -560,000 0.00% -$575.40K
Atlas Energy Note 64,859 0 -64,859 0.00% -$64.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 13,810,000 16,020,000 2,210,000 5.12% $2.01M
DREY-GVT CSH-I 2,414,597 3,568,112 1,153,515 1.17% $1.15M
POLARIS INC 1,542,000 2,184,000 642,000 0.71% $605.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 6,168,545 5,195,816 -972,730 1.70% -$972.73K
TSC SPV Funding LLC, Series 2024-1A, Class A2 2,450,250 2,444,062 -6,188 0.81% -$12.16K
HNGRY 2021-1A A2 2,578,500 2,571,750 -6,750 0.79% -$4.37K
AUTHB 2021-1 A2 2,462,725 2,456,225 -6,500 0.77% $4
JPMMT 2020-5 B4 2,472,628 2,450,235 -22,393 0.69% -$34.76K
CIM 2018-INV1 B4 2,080,639 2,026,763 -53,876 0.63% -$89.72K
CHENIERE ENERGYP 2,594,000 1,824,000 -770,000 0.54% -$730.62K
KSL Commercial Mortgage Trust 1,810,742 1,662,106 -148,636 0.54% -$148.93K
CIM 2021-J3 A7 1,779,294 1,744,382 -34,912 0.51% -$37.88K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 1,627,750 1,623,500 -4,250 0.50% $3.46K
Neighborly Issuer LLC, Series 2021-1A, Class A2 2,483,000 1,524,000 -959,000 0.48% -$923.12K
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 1,833,000 1,151,000 -682,000 0.44% -$799.03K
PLNT 2024-1A A2II 2,216,938 1,226,325 -990,612 0.41% -$1.05M
BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A 1,289,621 1,255,819 -33,802 0.40% -$40.48K
Oxford Finance Credit Fund III 2024-A LP 1,170,000 1,153,026 -16,974 0.37% -$41.39K
TRK 4.875 11/01/27 144A 1,147,000 1,099,000 -48,000 0.36% -$47.26K
JPMMT 2020-LTV2 B4 1,198,786 1,186,600 -12,185 0.34% -$21.14K
JPMMT 2019-1 B1 993,797 978,928 -14,869 0.30% -$23.66K
MELLO 2021-MTG3 A9 1,018,799 984,175 -34,624 0.29% -$35.49K
GSMBS 2021-MM1 A6 1,002,161 976,862 -25,299 0.29% -$25.94K
SM ENERGY CO SR UNSECURED 144A 08/32 7 1,034,000 826,000 -208,000 0.28% -$174.98K
CRBCM 2025-CRE1 XA 20,230,957 19,736,248 -494,708 0.28% -$40.99K
US TREASURY N/B 8,820,000 820,000 -8,000,000 0.27% -$8.05M
Sorik Marapi Geothermal Power PT 845,064 821,304 -23,760 0.27% -$48.07K
STGW 5.625 08/15/29 144A 1,240,000 844,000 -396,000 0.26% -$406.31K
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 818,625 814,200 -4,425 0.26% -$1.90K
FSMT 2021-5INV A16 970,443 954,445 -15,998 0.26% -$16.49K
Jack in the Box Funding LLC, Series 2022-1A, Class A2II 925,000 920,000 -5,000 0.26% -$24.52K
CMPR 7.375 09/15/32 144A 1,152,000 752,000 -400,000 0.24% -$431.85K
OBX 2022-J1 B1A 692,280 686,250 -6,030 0.19% -$9.55K
BMARK 2024-V5 XA 21,001,237 21,000,639 -598 0.18% -$58.36K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 430,130 382,363 -47,767 0.11% -$58.06K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR 326,700 285,862 -40,838 0.09% -$48.28K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 21,600 10,800 -10,800 0.00% -$10.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 10,390,000 10,390,000 0 3.35% -$146.92K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 3,284,000 3,284,000 0 0.94% -$47.64K
BX Trust, Series 2019-OC11, Class E 2,735,000 2,735,000 0 0.83% $3.32K
CGMS Commercial Mortgage Trust, Series 2017-B1, Class D 2,750,000 2,750,000 0 0.80% $31.02K
GEN MOTORS FIN 2,679,000 2,679,000 0 0.79% -$41.53K
SABRA HEALTH CAR 2,413,000 2,413,000 0 0.77% -$24.71K
Videotron, Ltd. 2,413,000 2,413,000 0 0.76% -$12.84K
PHILIP MORRIS IN 2,265,000 2,265,000 0 0.76% -$46.12K
MTH 3.875 04/15/29 144A 2,387,000 2,387,000 0 0.76% -$21.95K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 2,363,000 2,363,000 0 0.76% -$37.23K
Molex Electronic Technologies, LLC 2,293,000 2,293,000 0 0.76% -$34.05K
BARCLAYS PLC 2,596,000 2,596,000 0 0.76% -$43.50K
Truist Financial Corp., Series A 2,337,000 2,337,000 0 0.76% -$12.20K
GOLDMAN SACHS GP 2,294,000 2,294,000 0 0.75% -$60.65K
MARS INC 2,264,000 2,264,000 0 0.75% -$45.79K
MCMLT 2017-2 B2 2,550,000 2,550,000 0 0.75% -$39.15K
United Airlines Pass Through Certificates, Series 2015-1 2,236,000 2,236,000 0 0.72% -$33.82K
TPMT 2015-2 1B3 2,375,000 2,375,000 0 0.70% -$32.37K
SRE 3 1/4 01/15/32 2,426,000 2,426,000 0 0.70% -$5.72K
TIMKEN CO 2,140,000 2,140,000 0 0.70% -$22.95K
MWXCAP 4.625 04/01/29 144A 2,133,000 2,133,000 0 0.69% -$16.17K
CMS ENERGY 2,155,000 2,155,000 0 0.68% -$30.85K
US TREASURY N/B 2,245,000 2,245,000 0 0.66% -$22.45K
GLOBAL PAY INC 2,022,000 2,022,000 0 0.64% -$62.50K
STT F 06/15/47 2,255,000 2,255,000 0 0.64% -$57.62K
PSTAT 2025-2A C 2,020,000 2,020,000 0 0.64% -$78.51K
TXT V0 02/15/42 144A 2,171,000 2,171,000 0 0.64% -$12.16K
Element Fleet Management Corp. 1,873,000 1,873,000 0 0.62% -$25.19K
MORGAN STANLEY 2,186,000 2,186,000 0 0.62% -$43.43K
AMCOR FLEXIBLES 1,860,000 1,860,000 0 0.61% -$33.41K
CITIGROUP INC 1,883,000 1,883,000 0 0.61% -$12.96K
ARES CAPITAL COR 1,844,000 1,844,000 0 0.61% -$35.80K
HF SINCLAIR CORP 1,839,000 1,839,000 0 0.60% -$567
HCA INC 1,771,000 1,771,000 0 0.59% -$34.06K
META PLATFORMS 1,810,000 1,810,000 0 0.59% -$34.27K
CSAIL Commercial Mortgage Trust 1,850,000 1,850,000 0 0.58% $10.56K
CGCMT 2016-C2 C 1,800,000 1,800,000 0 0.58% $27.25K
MTB F 02/01/27 1,740,000 1,740,000 0 0.57% $2.91K
TPMT 2017-3 B3 2,000,000 2,000,000 0 0.56% -$26.73K
NATL RURAL UTIL 1,716,000 1,716,000 0 0.56% $2.50K
MATTEL INC 1,856,000 1,856,000 0 0.55% -$68.70K
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E 1,590,000 1,590,000 0 0.54% -$5.90K
WFCM 2025-AURA D 1,625,000 1,625,000 0 0.53% $4.78K
PAYCHEX INC 1,595,000 1,595,000 0 0.52% -$69.83K
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A 1,600,000 1,600,000 0 0.52% -$506
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 1,624,000 1,624,000 0 0.52% -$38.61K
AKER BP ASA SR UNSECURED 144A 10/34 5.125 1,595,000 1,595,000 0 0.51% -$1.35K
ENBRIDGE INC SUBORDINATED 07/80 VAR 1,516,000 1,516,000 0 0.49% -$18.73K
EDISON INTL 1,522,000 1,522,000 0 0.49% -$8.17K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 1,476,000 1,476,000 0 0.48% -$17.08K
Cajun Global LLC 1,425,000 1,425,000 0 0.46% -$14.78K
CIFC Funding 2022-IV Ltd 1,450,000 1,450,000 0 0.45% -$64.07K
CFCRE 2017-C8 C FRN 06-15-50 1,425,000 1,425,000 0 0.45% $1.90K
CITIZENS FIN GRP 1,321,000 1,321,000 0 0.45% -$18.37K
PNC F 06/01/28 1,318,000 1,318,000 0 0.43% $3.12K
TPMT 2020-4 A2 1,465,000 1,465,000 0 0.39% -$2.00K
BLAST 2023-1 E 1,104,600 1,104,600 0 0.39% $3.16K
NextEra Energy Capital Holdings Inc 1,307,000 1,307,000 0 0.37% -$1.06K
LYB INT FIN III 1,111,000 1,111,000 0 0.37% $1.60K
CSMC Trust, Series 2017-TIME, Class A 1,199,000 1,199,000 0 0.37% -$573
Vital Care Issuer LLC, Series 2025-1A, Class A2 1,110,000 1,110,000 0 0.37% -$4.42K
Oxford Finance Funding Trust 2025-1 LLC 1,100,000 1,100,000 0 0.36% -$16.91K
Carriage Services, Inc. 1,119,000 1,119,000 0 0.35% -$15.74K
BX Commercial Mortgage Trust, Series 2024-XL5, Class D 1,050,000 1,050,000 0 0.34% -$1.94K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 1,023,000 1,023,000 0 0.34% -$42.49K
STANLEY BLACK 1,069,000 1,069,000 0 0.34% -$26.96K
NextEra Energy Capital Holdings Inc 1,160,000 1,160,000 0 0.33% -$4.75K
MTW 9.25 10/01/31 144A 970,000 970,000 0 0.33% -$31.70K
GUARDN 4.327 10/06/30 144A 1,018,000 1,018,000 0 0.33% -$14.64K
Octagon Investment Partners XVI Ltd., Series 2013-1A, Class BR 1,000,000 1,000,000 0 0.33% -$277
Voyager Parent, LLC 957,000 957,000 0 0.33% -$21.86K
BIOLIN 6.67 10/09/29 144A 995,000 995,000 0 0.32% -$22.17K
ROCKET COS INC REGD P/P 6.50000000 965,000 965,000 0 0.32% -$19.54K
The Allstate Corp., 8.5066%, due 08/15/2053 968,000 968,000 0 0.32% -$501
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 928,000 928,000 0 0.32% -$16.87K
FREMOR 9.25 02/01/29 144A 946,000 946,000 0 0.32% -$26.40K
HRI 7 06/15/30 144A 903,000 903,000 0 0.30% -$24.46K
MSUNRG 9.75 12/05/30 144A 925,000 925,000 0 0.30% $28.35K
Citigroup Commercial Mortgage Trust 2016-P5 1,000,000 1,000,000 0 0.30% $18.70K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 953,000 953,000 0 0.30% -$64.92K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 904,000 904,000 0 0.30% -$4.56K
Group 1 Automotive, Inc. 931,000 931,000 0 0.29% -$12.06K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class G 896,000 896,000 0 0.29% -$1.68K
ET F 11/01/66 * 895,000 895,000 0 0.29% -$11.49K
Petroleos Mexicanos 950,000 950,000 0 0.29% -$18.97K
BXC 6 11/15/29 144A 907,000 907,000 0 0.29% -$10.65K
CSAIL 2016-C6 B 905,000 905,000 0 0.29% $4.31K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 898,000 898,000 0 0.28% -$39.62K
BBCMS 2024-5C27 AS 835,000 835,000 0 0.28% -$12.06K
JPMorgan Chase & Co., Series W 971,000 971,000 0 0.28% -$5.28K
Eskom Holdings SOC Ltd 800,000 800,000 0 0.27% -$20.78K
MAGNERA CORP SR SECURED 144A 11/29 4.75 907,000 907,000 0 0.27% -$20.44K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 825,000 825,000 0 0.27% -$10.96K
SUN V7.875 PERP 144A 799,000 799,000 0 0.27% -$5.32K
CHTR 4.25 02/01/31 144A 894,000 894,000 0 0.27% -$7.51K
VEDLN 9.475 07/24/30 144A 794,000 794,000 0 0.26% -$7.44K
JPMBB 2014-C25 AS 825,000 825,000 0 0.26% -$58
COVIA EQUITY COVIA EQUITY 39,560 39,560 0 0.25% -$9.89K
UBS Commercial Mortgage Trust, Series 2019-C17, Class C 870,000 870,000 0 0.25% -$1.55K
EXXON MOBIL CORP 4,472 4,472 0 0.25% $220.56K
OHI Group SA 755,250 755,250 0 0.25% -$11.68K
AMSTED INDUSTRIES REGD 144A P/P 4.62500000 786,000 786,000 0 0.25% -$17.72K
Credit Acceptance Corp 722,000 722,000 0 0.24% -$6.51K
HILCRP 6 02/01/31 144A 766,000 766,000 0 0.24% $16.88K
SOUTH JERSEY INDUSTRIES REGD 5.02000000 834,000 834,000 0 0.24% $5.38K
Venture Global LNG, Inc. 730,000 730,000 0 0.24% $150.15K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 755,745 755,745 0 0.22% $13.54K
ECOPETROL SA SR UNSECURED 02/32 7.75 667,000 667,000 0 0.22% -$11.52K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 669,000 669,000 0 0.22% -$2.70K
JOHNSON&JOHNSON 2,708 2,708 0 0.22% $101.52K
SCHW V4 PERP H 699,000 699,000 0 0.21% -$9.05K
The Democratic Socialist Republic of Sri Lanka 668,680 668,680 0 0.21% -$3.13K
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E 615,000 615,000 0 0.20% $3.11K
RTX CORP 3,042 3,042 0 0.19% $28.90K
Carnival Corp. 555,000 555,000 0 0.18% -$11.42K
GSMS 2016-GS2 D 620,000 620,000 0 0.18% -$5.89K
GOLDMAN SACHS GROUP INC 637 637 0 0.18% -$21.03K
GTN 5.375 11/15/31 144A 728,000 728,000 0 0.18% -$9.63K
TEXAS INSTRUMENTS INC 2,741 2,741 0 0.17% $56.60K
UBSCM 2017-C1 AS 540,000 540,000 0 0.17% -$1.03K
Oxford Finance Credit Fund III 2025-A LP 510,000 510,000 0 0.17% -$3.76K
JEFFIN 6.625 10/15/31 144A 509,000 509,000 0 0.16% -$15.38K
STANLEY BLACK and DECKER INC 6,791 6,791 0 0.16% -$21.87K
BANK OF AMERICA CORPORATION 9,761 9,761 0 0.16% -$61.01K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 463,000 463,000 0 0.15% -$729
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 485,000 485,000 0 0.15% $1.92K
MEDTRONIC PLC 5,291 5,291 0 0.15% -$49.79K
Gildan Activewear Inc 453,000 453,000 0 0.15% -$2.94K
BZH 7.25 10/15/29 440,000 440,000 0 0.14% -$11.69K
INTL BUS MACH CORP 1,795 1,795 0 0.14% -$96.61K
BRASKM 7.25 02/13/33 144A 923,000 923,000 0 0.14% $66.78K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 350,000 350,000 0 0.09% -$6.33K
HILCRP 5.75 02/01/29 144A 263,000 263,000 0 0.08% -$777
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 716,000 716,000 0 0.08% -$2.22K
US TREASURY N/B 250,000 250,000 0 0.08% -$2.63K
Credit Acceptance Corp 135,000 135,000 0 0.04% -$4.03K
CCL 5.125 05/01/29 144A 83,000 83,000 0 0.03% -$1.63K
VISTRA ENERGY CORP TAX RETURN RIGHTS 27,942 27,942 0 0.01% -$699
Minerals HoldCo 44 44 0 0.00% $0
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 405,000 405,000 0 0.00% $0

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