Touchstone Strategic Trust-Touchstone Strategic Income Fund
Touchstone Strategic Trust-Touchstone Strategic Income Fund reported 9 holdings worth US$273M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Strategic Income Fund reported 9 holdings worth US$273M as of Jun 30, 2026. Largest: International Business Machines Corporation, Stanley Black & Decker, Inc. and Johnson & Johnson. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$273M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| International Business Machines Corporation | 2,169 | US$610K | 0.22% |
| Stanley Black & Decker, Inc. | 6,174 | US$581K | 0.21% |
| Johnson & Johnson | 2,203 | US$559K | 0.20% |
| Bank Of America Corporation | 9,628 | US$549K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 516 | US$522K | 0.19% |
| Rtx Corporation | 2,727 | US$517K | 0.19% |
| Medtronic Plc. | 6,507 | US$509K | 0.19% |
| Texas Instruments Incorporated | 1,657 | US$494K | 0.18% |
| Exxon Mobil Corporation | 3,269 | US$447K | 0.16% |