TS

Touchstone Strategic Trust-Touchstone Flexible Income Fund | FFSAX

Mutual Fund
Touchstone Strategic Trust-Touchstone Flexible Income Fund
Last update 2024-08-27 11 Stocks (0 new)
Value $99.00 Mil Turnover 9 %
Countries:
Top Holdings: SHYG(44.84%)AGNC(13.61%)NLY(10.87%)LNC(7.88%)RITM(6.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Touchstone Strategic Trust-Tou... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
1,051,098
44356.340
+22.37%
44.840
+8.20%
-
+2.09%
+1.59%
6013.099
 
AGNC 		AGNC Investment Corp
558,166
13468.550
-13.82%
13.610
-1.65%
0.070
+0.89%
+9.74%
8431.291
REITs
NLY 		Annaly Capital Management Inc
419,868
10757.020
+4.68%
10.870
+0.49%
0.080
+3.46%
+9.84%
10801.763
REITs
LNC 		Lincoln National Corp
278,840
7793.580
0%
7.880
0%
0.160
+14.14%
+28.99%
5583.850
Insurance
RITM 		Rithm Capital Corp
290,000
6713.500
0%
6.790
0%
0.060
-0.12%
+5.41%
5467.585
REITs
NCV 		Virtus Convertible & Income Fund
192,309
4269.260
0%
4.320
0%
0.210
+7.03%
+13.68%
312.693
Asset Management
ALL 		Allstate Corp
146,575
3916.480
0%
3.960
0%
0.060
+10.03%
+34.37%
49004.528
Insurance
RGA 		Reinsurance Group of America Inc
130,237
3401.790
0%
3.440
0%
0.200
+11.05%
+33.43%
14026.468
Insurance
TSX:ENB.PF.V.PFD 		Enbridge Inc
87,656
1916.160
0%
1.940
0%
-
+10.18%
+16.46%
0.000
Oil & Gas
AGNC 		AGNC Investment Corp
64,699
1681.530
0%
1.700
0%
0.010
+0.89%
+9.74%
8431.291
REITs

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Historical Top Holdings Breakdowns

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NAD 		Nuveen Quality Municipal Income Fund2024-06-30Sold Out
-9.95%
●
10.85 ($11.28) 11.81
$11.99
6.29%
Sold Out
0
-1,084,048
NEA 		Nuveen AMT-Free Municipal Income Fund2024-06-30Sold Out
-8.80%
●
10.62 ($10.95) 11.46
$11.47
4.75%
Sold Out
0
-993,178
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-06-30Add
+8.20%
●
41.64 ($42.1) 42.32
$42.89
1.88%
Add 22.37%
1,051,098
192,135
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.2024-06-30Sold Out
-3.87%
●
10.83 ($11.09) 11.33
$11.26
1.53%
Sold Out
0
-421,785
HIO 		Western Asset High Income Oppor Fd Inc2024-06-30Sold Out
-2.29%
●
3.71 ($3.79) 3.94
$3.95
4.22%
Sold Out
0
-734,806
MHD 		Blackrock Muniholdings Fund Inc2024-06-30Sold Out
-1.95%
●
11.43 ($11.77) 12.09
$12.14
3.14%
Sold Out
0
-201,688
AGNC 		AGNC Investment Corp2024-06-30Reduce
-1.65%
●
8.96 ($9.57) 9.9
$9.52
-0.52%
Reduce -13.82%
558,166
-89,546
HYI 		Western Asset High Yield Defined Opps.2024-06-30Sold Out
-1.13%
●
11.39 ($11.62) 11.97
$12.19
4.91%
Sold Out
0
-117,761
NLY 		Annaly Capital Management Inc2024-06-30Add
+0.49%
●
17.71 ($19.41) 20.39
$19.27
-0.72%
Add 4.68%
419,868
18,789
FTSM 		First Trust Enhanced Short Maturity ETF2024-03-31Sold Out
-11.38%
●
59.62 ($59.76) 59.91
$59.83
0.12%
Sold Out
0
-300,000

Touchstone Strategic Trust-Touchstone Flexible Income Fund Total Holding History ($B)

To

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Asset Allocation

To

Touchstone Strategic Trust-Touchstone Flexible Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Hypothetical Growth since 2024-06-30

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Holdings Heat Map

Size field:

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Holdings Bubble Chart

Touchstone Strategic Trust-Touchstone Flexible Income Fund News

  • 1

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