Touchstone Strategic Trust-Touchstone Flexible Income Fund (FFSAX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.59% of fund assets.
Touchstone Strategic Trust-Touchstone Flexible Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.59% | $60,349,088.49 | 60,349,088 |
|
-
VANECK ETF TRUST
|
1.08% | $18,095,639.36 | 1,037,594 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
|
1.05% | $17,678,765.28 | 795,624 |
|
-
JPMORGAN CHASE & CO
|
1.04% | $17,398,781.35 | 17,824,292 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.99% | $16,639,852.80 | 16,000,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.98% | $16,525,936.75 | 16,525,937 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
0.97% | $16,325,824.41 | 322,581 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.95% | $15,958,184.69 | 523,114,547 |
|
-
FREDDIE MAC - SCRT
|
0.91% | $15,259,946.54 | 15,662,869 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.75% | $12,547,965.10 | 14,353,847 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $11,881,003.09 | 52,485,811 |
|
-
JPMORGAN CHASE & CO
|
0.68% | $11,397,281.94 | 11,130,368 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.67% | $11,184,126.30 | 10,453,619 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.61% | $10,162,605.06 | 253,179 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $10,152,885.79 | 13,627,572 |
|
-
USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A4 144A
|
0.59% | $9,965,870.84 | 40,000 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.53% | $8,945,393.73 | 8,519,288 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.52% | $8,810,674.56 | 8,427,459 |
|
-
INTL BK RECON & DEVELOP
|
0.50% | $8,310,318.08 | 76,000,000,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.49% | $8,145,787.37 | 8,122,827 |
|
-
LINCOLN NATIONAL CORP
|
0.47% | $7,939,815.88 | 303,742 |
|
-
INVESCO PREFERRED ETF
|
0.46% | $7,701,897.60 | 707,895 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.46% | $7,671,120.79 | 31,179,400 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.45% | $7,618,828.92 | 8,739,498 |
|
-
JPMORGAN CHASE & CO
|
0.45% | $7,572,855.93 | 7,545,861 |
|
-
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A
|
0.44% | $7,324,286.34 | 8,160,925 |
|
-
Rithm Capital Corp.
|
0.42% | $7,055,700.00 | 290,000 |
|
-
FREDDIE MAC - SCRT
|
0.41% | $6,964,474.61 | 7,045,738 |
|
-
INTL BK RECON & DEVELOP
|
0.41% | $6,894,310.89 | 3,500,000,000 |
|
-
INTL BK RECON & DEVELOP
|
0.40% | $6,719,458.95 | 128,000,000 |
|
-
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A
|
0.39% | $6,505,060.54 | 27,000 |
|
-
CHIMERA INVESTMENT CORP
|
0.38% | $6,396,495.67 | 7,573,522 |
|
-
JPMORGAN CHASE & CO
|
0.37% | $6,135,162.11 | 6,223,997 |
|
-
BAYVIEW OPPORTUNITY MASTER FUND VII
|
0.35% | $5,793,932.39 | 5,778,481 |
|
-
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A
|
0.34% | $5,716,496.42 | 32,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $5,692,274.21 | 112,872,075 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
0.34% | $5,644,411.31 | 6,484,252 |
|
-
Brookfield Renewable Partners L.P.
|
0.33% | $5,481,866.60 | 316,505 |
|
-
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A
|
0.32% | $5,421,517.02 | 6,019,416 |
|
-
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A
|
0.32% | $5,413,992.54 | 5,841,040 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $5,395,286.73 | 146,042,756 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.32% | $5,359,460.06 | 5,859,239 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.30% | $4,994,857.11 | 4,981,581 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.29% | $4,941,061.27 | 207,388,029 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.29% | $4,845,266.42 | 4,721,782 |
|
-
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A
|
0.29% | $4,822,614.45 | 449,367,728 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.28% | $4,766,485.50 | 235,382 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.28% | $4,750,475.73 | 186,953 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $4,666,514.96 | 115,366,729 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.27% | $4,607,364.13 | 31,585,759 |
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