0001145549-24-030027.txt : 20240524 0001145549-24-030027.hdr.sgml : 20240524 20240524145042 ACCESSION NUMBER: 0001145549-24-030027 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST CENTRAL INDEX KEY: 0000711080 ORGANIZATION NAME: IRS NUMBER: 311276717 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03651 FILM NUMBER: 24983551 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 FORMER COMPANY: FORMER CONFORMED NAME: COUNTRYWIDE STRATEGIC TRUST DATE OF NAME CHANGE: 19970303 FORMER COMPANY: FORMER CONFORMED NAME: MIDWEST STRATEGIC TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL INDEPENDENCE TRUST DATE OF NAME CHANGE: 19900604 0000711080 S000071603 Touchstone Strategic Income Opportunities Fund C000226976 Class C TQPCX C000226977 Class A TQPAX C000226978 Class Y TQPYX C000226979 Institutional Class TQPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000071603 C000226976 C000226979 C000226977 C000226978 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund S000071603 549300E75UXY81KDTH30 2024-03-31 2024-03-31 N 204499170.100000000000 1245191.150000000000 203253978.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 170.000000000000 USD N Short-Term Invts T 549300UJV6OHYATSFU27 825252885 214830 NS USD 214830 0.1056953478 Long STIV RF US N 1 N N AB ISSUER LLC N/A 00091JAA6 2548000 PA USD 2247975.8 1.1059935021 Long ABS-O CORP US Y 2 2051-07-30 Fixed 3.734000000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAE3 423000 PA USD 422801.35 0.2080162721 Long DBT CORP US N 2 2025-08-01 Fixed 4.75 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 41944 NS USD 738214.4 0.3631980067 Long EC CORP US N 1 N N N Amsted Industries Incorporated N2VLGYMEEBIU3PFSUY86 032177AJ6 501000 PA USD 457537.5 0.2251062943 Long DBT CORP US Y 2 2030-05-15 Fixed 4.625000000000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 035198AD2 850000 PA USD 790500 0.3889222755 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.000000000000 N N N N N N Ares Capital Corp. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer