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Touchstone Strategic Trust-Touchstone Flexible Income Fund | FFSAXMutual Fund | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | |
| Last update 2025-06-26 | 22 Stocks (10 new) |
| Value $97.00 Mil | Turnover 41 % |
Touchstone Strategic Trust-Tou... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB | Vanguard Ultra-Short Bond ETF | 396,982 | 19,791.5 | New Holding | 20.420 | +20.42% | 0.380 | +1.01% | +2.38% | 5,299.9 | ||
AGNC | AGNC Investment Corp | 587,235 | 14,833.6 | 0% | 15.300 | 0% | 0.060 | +15.88% | +12.33% | 9,989.9 | REITs | |
NLY | Annaly Capital Management Inc | 438,461 | 11,193.9 | +1.47% | 11.550 | +0.17% | 0.070 | +13.69% | +20.00% | 12,374.1 | REITs | |
LNC | Lincoln National Corp | 299,008 | 7,953.6 | +2.11% | 8.210 | +0.17% | 0.180 | +15.81% | +15.89% | 6,020.1 | Insurance | |
RITM | Rithm Capital Corp | 290,000 | 7,003.5 | 0% | 7.230 | 0% | 0.050 | +21.25% | +18.24% | 6,494.0 | REITs | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 141,429 | 6,013.6 | New Holding | 6.200 | +6.20% | 0.090 | +4.37% | +4.77% | 6,891.2 | ||
RGA | Reinsurance Group of America Inc | 186,953 | 4,808.4 | +33.93% | 4.960 | +1.26% | 0.280 | +4.49% | -7.08% | 13,003.7 | Insurance | |
NCV | Virtus Convertible & Income Fund | 192,373 | 4,232.2 | +300.13% | 4.370 | +3.28% | 0.850 | +15.89% | +10.09% | 321.5 | Asset Management | |
ALL | Allstate Corp | 146,575 | 3,835.9 | 0% | 3.960 | 0% | 0.060 | +1.97% | +3.51% | 52,330.6 | Insurance | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 45,568 | 3,459.1 | +7.05% | 3.570 | +0.24% | 0.030 | +3.74% | +2.98% | 10,432.1 |
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | New Buy New Buy | +20.42% | 49.61 ($49.73) 49.89 | $49.80 | 0.14% | New holding | 396,982 | 396,982 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +6.20% | 42.38 ($42.91) 43.28 | $43.07 | 0.37% | New holding | 141,429 | 141,429 | |
NCV | Virtus Convertible & Income Fund | 2025-03-31 | Add Add | +3.28% | 12.74 ($13.79) 14.6 | $14.23 | 3.19% | Add 300.13% | 192,373 | 144,296 | |
SPLB |
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +2.28% | 21.73 ($22.45) 23.02 | $22.27 | -0.80% | New holding | 97,909 | 97,909 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | New Buy New Buy | +1.92% | 20.7 ($20.97) 21.15 | $20.94 | -0.14% | New holding | 90,000 | 90,000 | |
FIXD |
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
| 2025-03-31 | New Buy New Buy | +1.56% | 42.4 ($43.35) 44.11 | $43.49 | 0.33% | New holding | 34,500 | 34,500 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | New Buy New Buy | +1.53% | 24.5 ($24.74) 24.95 | $24.81 | 0.28% | New holding | 60,000 | 60,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | New Buy New Buy | +1.53% | 41.02 ($41.59) 41.99 | $41.64 | 0.12% | New holding | 36,000 | 36,000 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +1.26% | 186.01 ($207.27) 231.1 | $196.77 | -5.07% | Add 33.93% | 186,953 | 47,366 | |
CG | The Carlyle Group Inc | 2025-03-31 | Add Add | +0.63% | 40.03 ($49.59) 56.96 | $61.05 | 23.11% | Add 550.12% | 41,445 | 35,070 |
Touchstone Strategic Trust-Touchstone Flexible Income Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Flexible Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Touchstone Strategic Trust-Touchstone Flexible Income Fund's Hypothetical Growth since 2025-03-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Flexible Income Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Flexible Income Fund News
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