SBACX Holdings — Touchstone Strategic Trust-Touchstone Balanced Fund
All 529 reported holdings of Touchstone Strategic Trust-Touchstone Balanced Fund (SBACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 6.25% | $61.58M |
| Microsoft Corp. | 4.76% | $46.92M |
| Apple, Inc. | 4.71% | $46.41M |
| NVIDIA Corp. | 4.63% | $45.66M |
| Amazon.com, Inc. | 3.85% | $37.89M |
| Meta Platforms, Inc. | 3.74% | $36.85M |
| Applied Materials, Inc. | 2.62% | $25.81M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.34% | $23.10M |
| United States Of America - Bureau Of The Public Debt | 1.94% | $19.14M |
| Visa, Inc. | 1.77% | $17.40M |
| Philip Morris International, Inc. | 1.58% | $15.57M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $14.65M |
| United States Of America - Bureau Of The Public Debt | 1.48% | $14.57M |
| Exxon Mobil Corp. | 1.38% | $13.62M |
| Bank Of America Corp. | 1.29% | $12.71M |
| Boeing Company (the) | 1.26% | $12.46M |
| Charles Schwab Corp. (the) | 1.26% | $12.40M |
| Markel Group, Inc. | 1.22% | $12.02M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $11.72M |
| Airbnb, Inc. | 1.11% | $10.91M |
| Medtronic PLC | 1.10% | $10.81M |
| Unitedhealth Group, Inc. | 1.03% | $10.17M |
| Short-Term Investments Trust | 1.02% | $10.03M |
| Johnson & Johnson | 0.99% | $9.79M |
| Oracle Corp. | 0.98% | $9.67M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $9.61M |
| Becton Dickinson & Company | 0.97% | $9.55M |
| Jones Lang Lasalle, Inc. | 0.94% | $9.31M |
| Monster Beverage Corp. | 0.94% | $9.30M |
| Dreyfus Government Cash Management Funds | 0.93% | $9.21M |
| Berkshire Hathaway, Inc. | 0.93% | $9.16M |
| Deere & Company | 0.91% | $8.96M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $8.89M |
| Broadcom, Inc. | 0.81% | $8.00M |
| Lpl Financial Holdings, Inc. | 0.81% | $7.98M |
| Hubbell, Inc. | 0.77% | $7.62M |
| Texas Instruments, Inc. | 0.77% | $7.57M |
| Salesforce, Inc. | 0.76% | $7.51M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $6.92M |
| Walt Disney Company (the) | 0.64% | $6.33M |
| Qxo, Inc. | 0.63% | $6.21M |
| Bristol-Myers Squibb Company | 0.63% | $6.20M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $6.03M |
| Hca Healthcare, Inc. | 0.59% | $5.86M |
| Stanley Black & Decker, Inc. | 0.54% | $5.36M |
| Blackstone, Inc. | 0.53% | $5.26M |
| Cencora, Inc. | 0.53% | $5.25M |
| Workday, Inc. | 0.51% | $4.98M |
| International Flavors & Fragrances, Inc. | 0.49% | $4.87M |
| Comcast Corp. | 0.46% | $4.56M |
| Uber Technologies, Inc. | 0.45% | $4.44M |
| Las Vegas Sands Corp. | 0.38% | $3.77M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $3.74M |
| Netflix, Inc. | 0.36% | $3.55M |
| Biomarin Pharmaceutical, Inc. | 0.34% | $3.35M |
| T-Mobile USA, Inc. | 0.32% | $3.13M |
| Sap SE | 0.31% | $3.06M |
| Crown Castle, Inc. | 0.26% | $2.54M |
| Barclays PLC | 0.21% | $2.05M |
| Textron Financial Corp. | 0.21% | $2.05M |
| Morgan Stanley | 0.21% | $2.05M |
| Goldman Sachs Group, Inc. (the) | 0.21% | $2.04M |
| Cigna Group (the) | 0.21% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.02M |
| Chubb Ina Holdings LLC | 0.21% | $2.02M |
| National Rural Utilities Cooperative Finance Corp. | 0.21% | $2.02M |
| Bank Of Nova Scotia (the) | 0.20% | $2.02M |
| Huntington Bancshares, Inc. | 0.20% | $2.02M |
| Martin Marietta Materials, Inc. | 0.20% | $2.01M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $2.00M |
| Host Hotels & Resorts LP | 0.20% | $1.95M |
| MSCI, Inc. | 0.20% | $1.95M |
| Amgen, Inc. | 0.19% | $1.85M |
| Truist Financial Corp. | 0.19% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.83M |
| General Motors Financial Company, Inc. | 0.19% | $1.83M |
| Cms Energy Corp. | 0.19% | $1.83M |
| Nextera Energy Capital Holdings, Inc. | 0.18% | $1.81M |
| Federal National Mortgage Association | 0.18% | $1.79M |
| Csmc Trust 2018-Rpl9 | 0.18% | $1.78M |
| Medline Borrower LP | 0.18% | $1.77M |
| Federal National Mortgage Association | 0.18% | $1.75M |
| Federal National Mortgage Association | 0.18% | $1.75M |
| Citigroup, Inc. | 0.18% | $1.74M |
| Federal National Mortgage Association | 0.18% | $1.73M |
| Federal National Mortgage Association | 0.17% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.66M |
| Polaris, Inc. | 0.17% | $1.63M |
| State Street Corp. | 0.16% | $1.59M |
| Videotron Ltee | 0.16% | $1.58M |
| 7-Eleven, Inc. | 0.16% | $1.56M |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.16% | $1.55M |
| Wells Fargo & Company | 0.16% | $1.55M |
| Gildan Activewear, Inc. | 0.16% | $1.53M |
| Federal National Mortgage Association | 0.15% | $1.50M |
| Fnma Pass-Thru I | 0.15% | $1.47M |
| Invitation Homes Operating Partnership LP | 0.15% | $1.45M |
| Capital Power (us Holdings), Inc. | 0.15% | $1.44M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.41M |
| Meritage Homes Corp. | 0.14% | $1.41M |
| Ubs Group AG | 0.14% | $1.41M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.14% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.40M |
| Cumberland Combined Cycle Generation LLC | 0.14% | $1.39M |
| Estn 2026-Town | 0.14% | $1.39M |
| Philip Morris International, Inc. | 0.14% | $1.39M |
| New Residential Mortgage Loan Trust 2016-1 | 0.14% | $1.37M |
| Salesforce, Inc. | 0.14% | $1.37M |
| Pnc Capital Trust C | 0.14% | $1.36M |
| Towd Point Mortgage Trust 2015-6 | 0.14% | $1.36M |
| Timken Company (the) | 0.14% | $1.35M |
| Broadcom, Inc. | 0.14% | $1.35M |
| Vegas Trust 2024-Ti | 0.14% | $1.35M |
| Teachers Insurance & Annuity Association Of America | 0.14% | $1.34M |
| Mill City Mortgage Loan Trust 2019-1 | 0.14% | $1.33M |
| United Airlines, Inc. | 0.13% | $1.33M |
| Hsbc Holdings PLC | 0.13% | $1.32M |
| Energy Transfer LP | 0.13% | $1.32M |
| American Express Company | 0.13% | $1.32M |
| Morgan Stanley | 0.13% | $1.31M |
| Meta Platforms, Inc. | 0.13% | $1.30M |
| Sequoia Mortgage Trust 2026-4 | 0.13% | $1.30M |
| Oncor Electric Delivery Company LLC | 0.13% | $1.29M |
| Apple, Inc. | 0.13% | $1.28M |
| American Tower Corp. | 0.13% | $1.27M |
| Midwest Connector Capital Company LLC | 0.13% | $1.26M |
| Hca, Inc. | 0.13% | $1.26M |
| Element Fleet Management Corp. | 0.13% | $1.26M |
| Sempra Infrastructure Partners LP | 0.13% | $1.26M |
| Occidental Petroleum Corp. | 0.13% | $1.25M |
| Cifc Funding 2013-I Ltd. | 0.13% | $1.25M |
| Macquarie Airfinance Holdings Ltd. | 0.13% | $1.25M |
| Jp Morgan Mortgage Trust 2021-Inv5 | 0.13% | $1.25M |
| Federal National Mortgage Association | 0.13% | $1.24M |
| Flagstar Mortgage Trust 2021-6inv | 0.12% | $1.23M |
| Beacon Point Dc LLC | 0.12% | $1.22M |
| Aker Bp Asa | 0.12% | $1.21M |
| Dcp Midstream Operating LP | 0.12% | $1.20M |
| Deutsche Bank Securities, Inc. | 0.12% | $1.19M |
| Jp Morgan Chase & Company | 0.12% | $1.19M |
| Western Midstream Operating LP | 0.12% | $1.18M |
| Government National Mortgage Association | 0.12% | $1.18M |
| Global Payments, Inc. | 0.12% | $1.18M |
| Hf Sinclair Corp. | 0.12% | $1.17M |
| Amcor Flexibles North America, Inc. | 0.12% | $1.16M |
| Bmw US Capital LLC | 0.12% | $1.15M |
| Obx 2021-J3 Trust | 0.12% | $1.15M |
| Ecolab, Inc. | 0.12% | $1.15M |
| Gcat 2022-Inv2 Trust | 0.12% | $1.14M |
| United Parcel Service, Inc. | 0.12% | $1.13M |
| Federal National Mortgage Association | 0.11% | $1.13M |
| Coca-Cola Company (the) | 0.11% | $1.12M |
| Royal Bank Of Canada | 0.11% | $1.11M |
| Barclays PLC | 0.11% | $1.10M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $1.09M |
| Bank Of New York Mellon Corp. (the) | 0.11% | $1.07M |
| Bank Of America Corp. | 0.11% | $1.06M |
| Duke Energy Progress LLC | 0.11% | $1.06M |
| Goto Foods Funding LLC | 0.11% | $1.05M |
| Jp Morgan Mortgage Trust | 0.11% | $1.05M |
| Microsoft Corp. | 0.11% | $1.04M |
| Bank 2022-Bnk39 | 0.11% | $1.04M |
| Burlington Northern Santa Fe LLC | 0.10% | $1.03M |
| Angel Oak Mortgage Trust 2024-1 | 0.10% | $1.02M |
| John Deere Capital Corp. | 0.10% | $1.02M |
| Hyundai Capital America | 0.10% | $1.01M |
| Anheuser-Busch Companies LLC | 0.10% | $1.01M |
| Store Capital LLC | 0.10% | $999.83K |
| Santander Drive Auto Receivables Trust 2013-A | 0.10% | $995.39K |
| Crown Castle, Inc. | 0.10% | $995.16K |
| Alphabet, Inc. | 0.10% | $990.21K |
| Hono Mortgage Trust 2021-Lulu | 0.10% | $989.08K |
| Jpmf1 Multifamily Mortgage Trust 2026-Fx1 | 0.10% | $986.50K |
| Jp Morgan Chase & Company | 0.10% | $983.68K |
| Ashtead Capital, Inc. | 0.10% | $979.20K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $966.03K |
| Cargill, Inc. | 0.10% | $964.54K |
| Jp Morgan Mortgage Trust 2024-3 | 0.10% | $964.27K |
| Towd Point Mortgage Trust 2019-4 | 0.10% | $961.96K |
| Canadian Pacific Railway Company | 0.10% | $956.87K |
| Northwestern Mutual Life Insurance Company | 0.10% | $936.02K |
| New York Life Global Funding | 0.09% | $931.11K |
| Elevance Health, Inc. | 0.09% | $929.55K |
| Bank Of Montreal | 0.09% | $917.63K |
| Ngpl Pipeco LLC | 0.09% | $906.58K |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $900.35K |
| Erac USA Finance LLC | 0.09% | $897.40K |
| Pacificorp | 0.09% | $894.37K |
| Federal National Mortgage Association | 0.09% | $892.26K |
| At&t, Inc. | 0.09% | $890.12K |
| Jp Morgan Mortgage Trust | 0.09% | $887.36K |
| Poland, Republic Of - State Treasury | 0.09% | $884.43K |
| Mars, Inc. | 0.09% | $882.79K |
| Unitedhealth Group, Inc. | 0.09% | $875.70K |
| Texas Instruments, Inc. | 0.09% | $872.27K |
| Wells Fargo Mortgage Backed Securities 2021-2 Trust | 0.09% | $847.28K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $842.51K |
| Drive Auto Receivables Trust 2025-2 | 0.09% | $842.10K |
| American Honda Finance Corp. | 0.08% | $836.08K |
| Dh Europe Finance Ii Sarl | 0.08% | $834.00K |
| Textainer Marine Containers Vii Ltd. | 0.08% | $830.13K |
| Thermo Fisher Scientific, Inc. | 0.08% | $825.31K |
| Bank Of America Corp. | 0.08% | $809.58K |
| First Maryland Capital I | 0.08% | $805.98K |
| Jp Morgan Chase & Company | 0.08% | $806.30K |
| Bmo 2025-5c10 Mortgage Trust | 0.08% | $804.94K |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.08% | $802.98K |
| US Bancorp | 0.08% | $800.43K |
| Sg Commercial Mortgage Securities Trust 2019-787e | 0.08% | $793.71K |
| Neighborly Issuer LLC | 0.08% | $774.05K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.08% | $761.45K |
| Federal National Mortgage Association | 0.08% | $758.48K |
| Norfolk Southern Corp. | 0.08% | $753.48K |
| Wells Fargo Commercial Mortgage Trust 2018-Aus | 0.08% | $745.32K |
| Dell International LLC / Emc Corp. | 0.08% | $744.78K |
| Bank Of America Corp. | 0.07% | $727.07K |
| Cheniere Energy Partners LP | 0.07% | $726.45K |
| Bravo Residential Funding Trust 2024-Nqm8 | 0.07% | $725.41K |
| Georgia Power Company | 0.07% | $721.92K |
| Abbvie, Inc. | 0.07% | $717.30K |
| Cvs Health Corp. | 0.07% | $710.82K |
| Edison International | 0.07% | $708.83K |
| Walmart, Inc. | 0.07% | $703.07K |
| Ohio Power Company | 0.07% | $698.36K |
| Alcon Finance Corp. | 0.07% | $690.34K |
| Guardian Life Global Funding | 0.07% | $681.07K |
| Citigroup, Inc. | 0.07% | $673.88K |
| Commonspirit Health | 0.07% | $669.95K |
| Oracle Corp. | 0.07% | $663.68K |
| Oracle Corp. | 0.07% | $664.39K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.07% | $654.60K |
| Goldman Sachs Private Credit Corp. | 0.07% | $653.73K |
| Verizon Communications, Inc. | 0.07% | $652.74K |
| Angel Oak Mortgage Trust 2024-6 | 0.07% | $650.78K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C25 | 0.07% | $648.38K |
| Sequoia Mortgage Trust 2018-Ch3 | 0.07% | $644.13K |
| Home Depot, Inc. (the) | 0.07% | $641.62K |
| Gs Mortgage Securities Corp. | 0.06% | $634.31K |
| Lyb International Finance Iii LLC | 0.06% | $634.59K |
| Mars, Inc. | 0.06% | $633.14K |
| Verizon Communications, Inc. | 0.06% | $632.44K |
| United Mexican States | 0.06% | $619.58K |
| Store Capital LLC | 0.06% | $616.32K |
| Bank 2019-Bnk21 | 0.06% | $602.66K |
| Amazon.com, Inc. | 0.06% | $597.69K |
| Intel Corp. | 0.06% | $596.16K |
| Cli Funding Vi LLC | 0.06% | $592.31K |
| Kroger Company (the) | 0.06% | $588.11K |
| Comcast Corp. | 0.06% | $576.51K |
| Berkshire Hathaway Finance Corp. | 0.06% | $569.82K |
| T-Mobile USA, Inc. | 0.06% | $542.61K |
| Mill City Mortgage Loan Trust 2018-3 | 0.05% | $514.91K |
| Cisco Systems, Inc. | 0.05% | $513.54K |
| Mc Brazil Downstream Trading Sarl | 0.05% | $511.72K |
| At&t, Inc. | 0.05% | $504.54K |
| Cim Trust 2020-J2 | 0.05% | $473.20K |
| Jp Morgan Mortgage Trust | 0.05% | $467.62K |
| Starbucks Corp. | 0.05% | $444.26K |
| Federal Home Loan Mortgage Corp. | 0.04% | $440.91K |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.04% | $427.00K |
| Federal National Mortgage Association | 0.04% | $404.36K |
| Federal National Mortgage Association | 0.04% | $392.90K |
| Federal National Mortgage Association | 0.04% | $381.10K |
| Federal Home Loan Mortgage Corp. | 0.04% | $378.49K |
| Amazon.com, Inc. | 0.04% | $373.58K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.04% | $371.70K |
| Federal National Mortgage Association | 0.04% | $355.45K |
| Government National Mortgage Association | 0.03% | $303.03K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Minn | 0.03% | $300.00K |
| Federal National Mortgage Association | 0.03% | $292.51K |
| Cf Hippolyta Issuer LLC | 0.03% | $271.29K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.03% | $246.15K |
| Federal National Mortgage Association | 0.02% | $225.04K |
| Agate Bay Mortgage Trust 2015-7 | 0.02% | $219.99K |
| Zegona Finance PLC | 0.02% | $208.86K |
| Wynn Macau Ltd. | 0.02% | $195.97K |
| Csmc Trust 2015-Win1 | 0.02% | $191.37K |
| Federal National Mortgage Association | 0.02% | $186.44K |
| Nissan Motor Co. Ltd. | 0.02% | $186.40K |
| Federal National Mortgage Association | 0.02% | $185.93K |
| Csmc Trust 2015-1 | 0.02% | $185.32K |
| Cerdia Finanz Gmbh | 0.02% | $179.50K |
| Cimpress PLC | 0.02% | $152.51K |
| Voyager Parent LLC | 0.02% | $149.08K |
| Federal National Mortgage Association | 0.01% | $148.24K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.01% | $143.19K |
| Turning Point Brands, Inc. | 0.01% | $134.52K |
| Allstate Corp. (the) | 0.01% | $135.34K |
| Federal National Mortgage Association | 0.01% | $134.52K |
| Venture Global Lng, Inc. | 0.01% | $117.16K |
| Tenet Healthcare Corp. | 0.01% | $115.46K |
| Bluelinx Holdings, Inc. | 0.01% | $114.60K |
| Pacificorp | 0.01% | $110.25K |
| Talen Energy Supply LLC | 0.01% | $110.81K |
| Enbridge, Inc. | 0.01% | $108.78K |
| Carnival Corp. Ltd. | 0.01% | $105.99K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.01% | $106.26K |
| Consensus Cloud Solutions, Inc. | 0.01% | $104.99K |
| Sequoia Mortgage Trust 2015-2 | 0.01% | $102.15K |
| Speedway Motorsports LLC | 0.01% | $101.11K |
| Adt Security Corp. (the) | 0.01% | $98.23K |
| Carnival Corp. Ltd. | 0.01% | $96.66K |
| Sempra | 0.01% | $90.24K |
| Algonquin Power & Utilities Corp. | 0.01% | $90.11K |
| Genmab A/s / Genmab Finance LLC | 0.01% | $88.83K |
| Owens Brockway Glass Container, Inc. | 0.01% | $86.97K |
| Sirius Xm Radio LLC | 0.01% | $85.71K |
| Neptune Bidco US, Inc. | 0.01% | $85.66K |
| Buckeye Partners LP | 0.01% | $85.77K |
| Gci LLC | 0.01% | $83.87K |
| Stanley Black & Decker, Inc. | 0.01% | $83.62K |
| Rxo, Inc. | 0.01% | $84.12K |
| Altagas Ltd. | 0.01% | $81.75K |
| Ingram Micro, Inc. | 0.01% | $80.54K |
| Federal Home Loan Mortgage Corp. | 0.01% | $79.80K |
| Upbound Group, Inc. | 0.01% | $80.29K |
| Valaris Ltd. / Valaris Finance Company LLC | 0.01% | $79.96K |
| Pediatrix Medical Group, Inc. | 0.01% | $77.10K |
| Amn Healthcare, Inc. | 0.01% | $76.46K |
| Light And Wonder International, Inc. | 0.01% | $75.59K |
| Xpo, Inc. | 0.01% | $75.72K |
| Goeasy Ltd. | 0.01% | $74.61K |
| Global Medical Response, Inc. | 0.01% | $74.61K |
| Government National Mortgage Association | 0.01% | $70.79K |
| Agate Bay Mortgage Trust 2015-4 | 0.01% | $71.05K |
| Federal National Mortgage Association | 0.01% | $70.02K |
| Hni Corp. | 0.01% | $67.96K |
| Pra Group, Inc. | 0.01% | $67.13K |
| Rlj Lodging Trust LP | 0.01% | $65.00K |
| Vt Topco, Inc. | 0.01% | $64.94K |
| Freedom Mortgage Holdings LLC | 0.01% | $64.07K |
| South Jersey Industries, Inc. | 0.01% | $62.77K |
| Energy Transfer LP | 0.01% | $62.97K |
| Group 1 Automotive, Inc. | 0.01% | $62.32K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.01% | $61.21K |
| Bwx Technologies, Inc. | 0.01% | $60.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.01% | $60.15K |
| Air Canada Pass Through Trust Series 2015-1 | 0.01% | $59.68K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.01% | $60.04K |
| Bellring Brands, Inc. | 0.01% | $58.99K |
| Nexstar Media, Inc. | 0.01% | $58.77K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $58.24K |
| Paramount Global | 0.01% | $57.78K |
| Cvr Energy, Inc. | 0.01% | $57.73K |
| National Mentor Holdings, Inc. | 0.01% | $57.91K |
| Sword Purchaser LLC | 0.01% | $58.00K |
| Mauser Packaging Solutions Holding Company | 0.01% | $58.27K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.01% | $58.05K |
| Performance Food Group, Inc. | 0.01% | $57.70K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.01% | $57.00K |
| Rocket Companies, Inc. | 0.01% | $57.09K |
| Nexstar Media Group, Inc. | 0.01% | $56.99K |
| J.b. Poindexter & Co., Inc. | 0.01% | $56.56K |
| Navient Corp. | 0.01% | $56.56K |
| Celanese US Holdings LLC | 0.01% | $55.57K |
| Bristow Group, Inc. | 0.01% | $55.18K |
| Molina Healthcare, Inc. | 0.01% | $55.02K |
| Terex Corp. | 0.01% | $54.73K |
| Wabash National Corp. | 0.01% | $54.80K |
| Science Applications International Corp. | 0.01% | $53.18K |
| Magnera Corp. | 0.01% | $53.69K |
| Ziff Davis, Inc. | 0.01% | $53.65K |
| Credit Acceptance Corp. | 0.01% | $52.06K |
| Sbl Holdings, Inc. | 0.01% | $52.31K |
| Simmons Foods, Inc. | 0.01% | $52.16K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.01% | $52.46K |
| Credit Suisse Commercial Mortgage Trust | 0.01% | $52.63K |
| Kinetik Holdings LP | 0.01% | $51.31K |
| Level 3 Financing, Inc. | 0.01% | $50.53K |
| Sonic Automotive, Inc. | 0.01% | $49.92K |
| Sm Energy Company | 0.01% | $50.22K |
| Midas Opco Holdings LLC | 0.01% | $50.14K |
| Lithia Motors, Inc. | 0.01% | $50.45K |
| Iron Mountain, Inc. (reit) | 0.01% | $50.70K |
| S&s Holdings LLC | 0.01% | $49.21K |
| Amkor Technology, Inc. | 0.01% | $49.15K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.00% | $48.77K |
| Clearwater Paper Corp. | 0.00% | $48.19K |
| Gen Digital, Inc. | 0.00% | $47.14K |
| Velocity Vehicle Group LLC | 0.00% | $47.40K |
| Columbus Mckinnon Corp. | 0.00% | $46.10K |
| Par Petroleum LLC | 0.00% | $45.54K |
| Treehouse Foods, Inc. | 0.00% | $44.83K |
| Graham Holdings Co. | 0.00% | $45.62K |
| Amsted Industries, Inc. | 0.00% | $44.79K |
| Tenet Healthcare Corp. | 0.00% | $44.74K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.00% | $43.91K |
| Lifepoint Health, Inc. | 0.00% | $44.08K |
| Ingles Markets, Inc. | 0.00% | $44.32K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.00% | $42.90K |
| Manitowoc Company, Inc. (the) | 0.00% | $43.00K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.00% | $43.70K |
| Goat Holdco LLC | 0.00% | $42.03K |
| Iron Mountain, Inc. (reit) | 0.00% | $42.18K |
| Nova Chemicals Corp. | 0.00% | $42.40K |
| Acco Brands Corp. | 0.00% | $40.98K |
| First Eagle Holdings, Inc. | 0.00% | $41.28K |
| Jack In The Box, Inc. | 0.00% | $41.60K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.00% | $41.03K |
| Xplr Infrastructure Operating Partners LP | 0.00% | $41.82K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.00% | $40.09K |
| Quikrete Holdings, Inc. | 0.00% | $40.85K |
| Coreweave, Inc. | 0.00% | $40.31K |
| Prairie Acquiror LP | 0.00% | $40.51K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.00% | $39.38K |
| Vermilion Energy, Inc. | 0.00% | $39.89K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.00% | $38.63K |
| Stonepeak Nile Parent LLC | 0.00% | $38.31K |
| Station Casinos LLC | 0.00% | $37.03K |
| Open Text Corp. | 0.00% | $37.03K |
| Avantor Funding, Inc. | 0.00% | $37.23K |
| Newell Brands, Inc. | 0.00% | $37.27K |
| Smyrna Ready Mix Concrete LLC | 0.00% | $36.90K |
| Acadia Healthcare Company, Inc. | 0.00% | $36.02K |
| Oceaneering International, Inc. | 0.00% | $36.55K |
| Transdigm, Inc. | 0.00% | $35.53K |
| Celanese US Holdings LLC | 0.00% | $35.76K |
| Venture Global Lng, Inc. | 0.00% | $35.70K |
| Credit Acceptance Corp. | 0.00% | $35.05K |
| Sm Energy Company | 0.00% | $35.32K |
| Precision Drilling Corp. | 0.00% | $35.19K |
| Howard Hughes Corp. (the) | 0.00% | $34.78K |
| Open Text Corp. | 0.00% | $34.02K |
| Michaels Companies, Inc. (the) | 0.00% | $34.66K |
| Asbury Automotive Group, Inc. | 0.00% | $33.66K |
| Ctr Partnership LP / Caretrust Capital Corp. | 0.00% | $33.14K |
| Agate Bay Mortgage Trust 2013-1 | 0.00% | $32.08K |
| Aar Corp. | 0.00% | $32.69K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.00% | $31.88K |
| Carriage Services, Inc. | 0.00% | $31.58K |
| Post Holdings, Inc. | 0.00% | $30.97K |
| Firstcash Holdings, Inc. | 0.00% | $30.86K |
| Pennymac Financial Services, Inc. | 0.00% | $29.61K |
| Sword Purchaser LLC | 0.00% | $29.30K |
| Select Medical Corp. | 0.00% | $29.14K |
| Hudson Pacific Properties LP | 0.00% | $29.36K |
| Crc Insurance Group LLC | 0.00% | $28.87K |
| Amsted Industries, Inc. | 0.00% | $28.31K |
| Fortress Transportation And Infrastructure Investors LLC | 0.00% | $28.21K |
| Gaia Purchaser, Inc. | 0.00% | $28.35K |
| Option Care Health, Inc. | 0.00% | $28.78K |
| Davita, Inc. | 0.00% | $28.88K |
| Ncl Corp. Ltd. | 0.00% | $28.93K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.00% | $28.97K |
| Neptune Bidco US, Inc. | 0.00% | $27.98K |
| Univision Communications, Inc. | 0.00% | $27.11K |
| Molina Healthcare, Inc. | 0.00% | $28.00K |
| Acadia Healthcare Company, Inc. | 0.00% | $27.87K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.00% | $26.81K |
| Ss&c Technologies, Inc. | 0.00% | $27.00K |
| Goodyear Tire & Rubber Company | 0.00% | $26.12K |
| Cascades, Inc. / Cascades USA, Inc. | 0.00% | $26.93K |
| Adapthealth LLC | 0.00% | $27.01K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.00% | $27.07K |
| Fortress Transportation And Infrastructure Investors LLC | 0.00% | $25.94K |
| Standard Building Solutions, Inc. | 0.00% | $25.20K |
| Goodyear Tire & Rubber Company | 0.00% | $25.20K |
| Adapthealth LLC | 0.00% | $25.23K |
| Post Holdings, Inc. | 0.00% | $25.72K |
| Firstcash, Inc. | 0.00% | $25.56K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.00% | $25.31K |
| Onemain Finance Corp. | 0.00% | $24.21K |
| Owens Brockway Glass Container, Inc. | 0.00% | $23.99K |
| Goeasy Ltd. | 0.00% | $23.14K |
| Rockies Express Pipeline LLC | 0.00% | $23.15K |
| Discovery Global Holdings, Inc. | 0.00% | $22.71K |
| Newell Brands, Inc. | 0.00% | $21.28K |
| Wesco Distribution, Inc. | 0.00% | $21.64K |
| Herc Holdings, Inc. | 0.00% | $21.45K |
| Wesco Distribution, Inc. | 0.00% | $21.40K |
| Pennymac Financial Services, Inc. | 0.00% | $21.29K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.00% | $21.50K |
| Sm Energy Company | 0.00% | $21.38K |
| Acadia Healthcare Company, Inc. | 0.00% | $21.66K |
| Magnera Corp. | 0.00% | $21.47K |
| Rocket Companies, Inc. | 0.00% | $21.43K |
| Noble Finance Ii LLC | 0.00% | $20.57K |
| Pennymac Financial Services, Inc. | 0.00% | $20.80K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.00% | $20.60K |
| Match Group Holdings Ii LLC | 0.00% | $20.72K |
| Vornado Realty LP | 0.00% | $21.10K |
| Onemain Finance Corp. | 0.00% | $20.39K |
| Beazer Homes USA, Inc. | 0.00% | $20.92K |
| Esab Corp. | 0.00% | $19.99K |
| Government National Mortgage Association | 0.00% | $18.74K |
| Molina Healthcare, Inc. | 0.00% | $18.31K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.00% | $17.68K |
| Owens Brockway Glass Container, Inc. | 0.00% | $17.41K |
| Sesi LLC | 0.00% | $17.27K |
| Onemain Finance Corp. | 0.00% | $16.64K |
| Goeasy Ltd. | 0.00% | $16.07K |
| Herc Holdings, Inc. | 0.00% | $15.89K |
| Pennymac Financial Services, Inc. | 0.00% | $16.13K |
| Herc Holdings, Inc. | 0.00% | $15.97K |
| Pioneer Opco LLC | 0.00% | $15.26K |
| Group 1 Automotive, Inc. | 0.00% | $14.18K |
| Freedom Mortgage Holdings LLC | 0.00% | $13.59K |
| Navient Corp. | 0.00% | $13.73K |
| Federal National Mortgage Association | 0.00% | $13.83K |
| Molina Healthcare, Inc. | 0.00% | $14.02K |
SBACX overview: performance, fees, allocation and SEC filings