Touchstone Strategic Trust-Touchstone Strategic Income Fund (TQPAX) is an MF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 1.72% of fund assets.
Touchstone Strategic Trust-Touchstone Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TQPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.72% | $5,195,815.50 | 5,195,816 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.18% | $3,568,112.06 | 3,568,112 |
|
-
Blackstone Inc.
|
0.84% | $2,527,504.85 | 2,735,000 |
|
-
TSC SPV FUNDING LLC
|
0.82% | $2,466,964.34 | 2,444,063 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.81% | $2,437,559.85 | 2,750,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.80% | $2,403,979.83 | 2,571,750 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $2,369,697.62 | 2,689,072 |
|
-
AUTHB 2021-1
|
0.77% | $2,338,058.32 | 2,456,225 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.76% | $2,289,564.93 | 2,550,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.71% | $2,144,355.68 | 2,375,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.69% | $2,098,561.40 | 2,450,235 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.64% | $1,946,415.44 | 2,020,000 |
|
-
CHIMERA INVESTMENT CORP
|
0.64% | $1,936,623.01 | 2,026,763 |
|
-
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
0.59% | $1,776,259.93 | 1,850,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.58% | $1,762,102.98 | 1,800,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.57% | $1,718,883.40 | 2,000,000 |
|
-
KSL HLDGS BERHAD
|
0.55% | $1,658,989.51 | 1,662,106 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.54% | $1,641,306.76 | 1,590,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.54% | $1,624,421.18 | 1,625,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.53% | $1,600,240.00 | 1,600,000 |
|
-
CHIMERA INVESTMENT CORP
|
0.52% | $1,561,069.42 | 1,744,382 |
|
-
ZAXBY'S FUNDING LLC
|
0.51% | $1,540,068.82 | 1,623,500 |
|
-
Blackstone Inc.
|
0.50% | $1,497,531.88 | 1,498,000 |
|
-
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
|
0.48% | $1,460,285.37 | 1,524,000 |
|
-
CAJUN GLOBAL LLC
|
0.46% | $1,399,981.70 | 1,425,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.46% | $1,386,906.15 | 1,450,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUS
|
0.46% | $1,378,859.78 | 1,425,000 |
|
-
Planet Fitness, Inc.
|
0.41% | $1,247,701.07 | 1,226,325 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
0.41% | $1,235,268.09 | 1,255,819 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.40% | $1,205,845.75 | 1,465,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.39% | $1,186,134.61 | 1,104,600 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.38% | $1,140,919.96 | 1,199,000 |
|
-
OXFORD FINANCE CREDIT FUND III 2025
|
0.38% | $1,138,295.29 | 1,153,026 |
|
-
VITAL CARE ISSUER LLC
|
0.37% | $1,115,575.31 | 1,110,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.36% | $1,086,759.74 | 1,100,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.35% | $1,064,561.43 | 1,075,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.35% | $1,053,624.65 | 1,186,600 |
|
-
Blackstone Inc.
|
0.35% | $1,050,000.00 | 1,050,000 |
|
-
OCTAGON INVESTMENT PARTNERS XVI LTD
|
0.33% | $1,000,513.00 | 1,000,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.31% | $925,793.91 | 978,928 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.30% | $914,133.90 | 1,000,000 |
|
-
MHC COMMERCIAL MORTGAGE TRUST
|
0.30% | $895,440.00 | 896,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.30% | $893,227.88 | 910,000 |
|
-
MELLO MORTGAGE CAPITAL ACCEPTA
|
0.29% | $891,164.83 | 984,175 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.29% | $888,860.12 | 895,000 |
|
-
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
0.29% | $872,999.65 | 905,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.29% | $870,695.35 | 976,862 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.29% | $866,940.00 | 835,000 |
|
-
CRB COMMERCIAL MORTGAGE TRUST
|
0.28% | $840,476.03 | 19,736,248 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
0.26% | $800,250.00 | 825,000 |
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