Touchstone Strategic Trust-Touchstone Flexible Income Fund
Registrant
Touchstone Strategic Trust
Class tickers
FFSAX
FRACX
MXIIX
TFSLX
Net Assets
$1,645,634,200
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
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Portfolio coverage: 8 of
384 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENTERGY ARKANSAS LLC | EAI | 44,263 | $883,932 | 0.05% | Long | EP | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | FPF | 17,718 | $321,936 | 0.02% | Long | EC | |
| ENTERGY LOUISIANA LLC | ELC | 14,265 | $285,015 | 0.02% | Long | EP | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | JPC | 22,135 | $174,424 | 0.01% | Long | EC | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 8,645 | $111,953 | 0.01% | Long | EC | |
|
ENTERGY NEW ORLEANS LLC
|
29364P509 | 1,771 | $35,526 | 0.00% | Long | EP | |
| ENTERGY MISSISSIPPI LLC | EMP | 1,179 | $23,545 | 0.00% | Long | EP | |
| SPDR S&P 500 ETF TRUST | SPY | 100,000 | $74,677,000 | -4.54% | Short | EC |