TQPAX holdings — Touchstone Strategic Trust-Touchstone Strategic Income Fund
Touchstone Strategic Trust-Touchstone Strategic Income Fund (TQPAX) held 203 positions with net assets of $273M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by T, T, T.
TQPAX top holdings
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.72% ($15.6M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.74% ($10.2M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.60% ($9.84M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.55% ($9.70M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.22% ($8.79M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.47% ($6.73M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 2.00% ($5.47M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.99% ($2.70M)
- STOR STORE CAPITAL LLC — 0.97% ($2.66M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.96% ($2.63M)
- CGCMT CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 — 0.91% ($2.48M)
- MCMLT MILL CITY MORTGAGE LOAN TRUST 2015-2 — 0.84% ($2.30M)
- GM GENERAL MOTORS FINANCIAL COMPANY INC — 0.82% ($2.23M)
- MEDIND MEDLINE BORROWER LP — 0.80% ($2.19M)
- SBRA SABRA HEALTH CARE LP / SABRA CAPITAL CORP — 0.79% ($2.15M)
- TPMT TOWD POINT MORTGAGE TRUST 2015-2 — 0.78% ($2.14M)
- BACR BARCLAYS PLC — 0.78% ($2.14M)
- QBRCN VIDEOTRON LTEE — 0.78% ($2.14M)
- PM PHILIP MORRIS INTERNATIONAL INC — 0.78% ($2.14M)
- TFC TRUIST FINANCIAL CORP — 0.78% ($2.13M)
- VICI VICI PROPERTIES LP / VICI NOTE CO INC — 0.78% ($2.13M)
- MTH MERITAGE HOMES CORP — 0.78% ($2.13M)
- GS GOLDMAN SACHS GROUP INC (THE) — 0.78% ($2.12M)
- JPMMT JP MORGAN MORTGAGE TRUST — 0.77% ($2.10M)
- MARS MARS INC — 0.77% ($2.10M)
What are TQPAX's top 10 holdings?
T (5.7%), T (3.7%), T (3.6%), DGCXX (3.6%), T (3.2%), T (2.5%), AGPXX (2.0%), T (1.0%), STOR (1.0%), T (1.0%).
How many stocks are in TQPAX?
Touchstone Strategic Trust-Touchstone Strategic Income Fund reported 203 holdings as of June 30, 2026.
Share classes: TQPAX, TQPCX, TQPIX, TQPYX